Home > Vermont Federal National Bank > Securities
Vermont Federal National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $285,510,000 | 480 |
| U.S. Government securities | $236,047,000 | 485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,047,000 | 406 |
| Securities issued by states & political subdivisions | $246,000 | 7,770 |
| Other domestic debt securities | $45,758,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,758,000 | 117 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-3,455,000 | 1,304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,548,000 | 337 |
| Certificates of participation in pools of residential mortgages | $221,413,000 | 235 |
| Issued or guaranteed by U.S. | $221,413,000 | 227 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,135,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $13,135,000 | 961 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,510,000 | 160 |
| Available-for-sale securities (fair market value) | $10,000,000 | 6,010 |
| Total debt securities | $282,051,000 | 467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $270,643,000 | 528 |
| U.S. Government securities | $247,628,000 | 483 |
| U.S. Treasury securities | $6,479,000 | 3,837 |
| U.S. Government agency obligations | $241,149,000 | 387 |
| Securities issued by states & political subdivisions | $248,000 | 8,054 |
| Other domestic debt securities | $18,009,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,009,000 | 320 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-4,721,000 | 1,407 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $241,149,000 | 334 |
| Certificates of participation in pools of residential mortgages | $227,693,000 | 230 |
| Issued or guaranteed by U.S. | $227,693,000 | 224 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,456,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 1,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,900,000 | 188 |
| Available-for-sale securities (fair market value) | $16,743,000 | 4,520 |
| Total debt securities | $265,885,000 | 523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $215,545,000 | 644 |
| U.S. Government securities | $195,987,000 | 599 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $195,987,000 | 445 |
| Securities issued by states & political subdivisions | $1,293,000 | 6,158 |
| Other domestic debt securities | $10,000,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,872,000 | 803 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-4,393,000 | 1,505 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,987,000 | 395 |
| Certificates of participation in pools of residential mortgages | $182,230,000 | 268 |
| Issued or guaranteed by U.S. | $182,230,000 | 259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,757,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $13,757,000 | 1,113 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,342,000 | 428 |
| Available-for-sale securities (fair market value) | $8,203,000 | 5,374 |
| Total debt securities | $207,280,000 | 659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $199,655,000 | 726 |
| U.S. Government securities | $189,906,000 | 634 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $189,906,000 | 451 |
| Securities issued by states & political subdivisions | $1,261,000 | 6,359 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,052,000 | 880 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,436,000 | 1,677 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,906,000 | 429 |
| Certificates of participation in pools of residential mortgages | $172,871,000 | 282 |
| Issued or guaranteed by U.S. | $172,871,000 | 261 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,035,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $14,035,000 | 1,245 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $191,167,000 | 731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $177,515,000 | 777 |
| U.S. Government securities | $170,742,000 | 653 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $170,742,000 | 461 |
| Securities issued by states & political subdivisions | $505,000 | 7,692 |
| Other domestic debt securities | $1,002,000 | 4,068 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-5,264,000 | 1,918 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,742,000 | 451 |
| Certificates of participation in pools of residential mortgages | $165,736,000 | 281 |
| Issued or guaranteed by U.S. | $165,736,000 | 259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,000 | 7,317 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 6,619 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $172,249,000 | 779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |