Home > Vermont National Bank > Securities
Vermont National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $314,801,000 | 420 |
| U.S. Government securities | $228,864,000 | 446 |
| U.S. Treasury securities | $14,992,000 | 623 |
| U.S. Government agency obligations | $213,872,000 | 430 |
| Securities issued by states & political subdivisions | $5,451,000 | 2,770 |
| Other domestic debt securities | $65,707,000 | 246 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,667,000 | 165 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $14,779,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,635,000 | 856 |
| Mortgage-backed securities | $146,951,000 | 406 |
| Certificates of participation in pools of residential mortgages | $70,713,000 | 467 |
| Issued or guaranteed by U.S. | $70,713,000 | 462 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $76,238,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $76,198,000 | 274 |
| Privately issued | $40,000 | 1,167 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $314,801,000 | 335 |
| Total debt securities | $300,022,000 | 423 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 311 |
| Fair value | $1,845,000 | 303 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $447,361,000 | 316 |
| U.S. Government securities | $357,240,000 | 301 |
| U.S. Treasury securities | $34,554,000 | 401 |
| U.S. Government agency obligations | $322,686,000 | 298 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,453 |
| Other domestic debt securities | $68,869,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,869,000 | 131 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,780,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,880,000 | 317 |
| Mortgage-backed securities | $217,039,000 | 336 |
| Certificates of participation in pools of residential mortgages | $110,014,000 | 350 |
| Issued or guaranteed by U.S. | $110,014,000 | 341 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $107,025,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $107,025,000 | 220 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $447,361,000 | 258 |
| Total debt securities | $432,581,000 | 314 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 159 |
| Fair value | $4,845,000 | 161 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $485,564,000 | 299 |
| U.S. Government securities | $465,886,000 | 252 |
| U.S. Treasury securities | $30,258,000 | 611 |
| U.S. Government agency obligations | $435,628,000 | 223 |
| Securities issued by states & political subdivisions | $6,297,000 | 2,287 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,381,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,929,000 | 312 |
| Mortgage-backed securities | $197,315,000 | 359 |
| Certificates of participation in pools of residential mortgages | $170,724,000 | 265 |
| Issued or guaranteed by U.S. | $170,724,000 | 257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,591,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $26,591,000 | 539 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $485,564,000 | 229 |
| Total debt securities | $472,183,000 | 297 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 199 |
| Fair value | $6,774,000 | 200 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $236,743,000 | 554 |
| U.S. Government securities | $223,658,000 | 503 |
| U.S. Treasury securities | $26,213,000 | 895 |
| U.S. Government agency obligations | $197,445,000 | 466 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,193 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,406,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,302,000 | 409 |
| Mortgage-backed securities | $64,048,000 | 784 |
| Certificates of participation in pools of residential mortgages | $45,343,000 | 740 |
| Issued or guaranteed by U.S. | $45,343,000 | 719 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,705,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $18,705,000 | 707 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $236,743,000 | 408 |
| Total debt securities | $230,337,000 | 552 |
| Structured notes | ||
| Amortized cost | $9,987,000 | 170 |
| Fair value | $9,659,000 | 173 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $228,357,000 | 599 |
| U.S. Government securities | $214,512,000 | 535 |
| U.S. Treasury securities | $30,775,000 | 902 |
| U.S. Government agency obligations | $183,737,000 | 481 |
| Securities issued by states & political subdivisions | $7,424,000 | 1,985 |
| Other domestic debt securities | $15,000 | 5,015 |
| 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 | $15,000 | 3,835 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,406,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,987,000 | 460 |
| Mortgage-backed securities | $72,192,000 | 760 |
| Certificates of participation in pools of residential mortgages | $51,919,000 | 665 |
| Issued or guaranteed by U.S. | $51,919,000 | 643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,273,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $20,273,000 | 763 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $228,357,000 | 434 |
| Total debt securities | $221,951,000 | 599 |
| Structured notes | ||
| Amortized cost | $19,985,000 | 114 |
| Fair value | $19,358,000 | 115 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $155,946,000 | 848 |
| U.S. Government securities | $142,402,000 | 775 |
| U.S. Treasury securities | $20,102,000 | 1,749 |
| U.S. Government agency obligations | $122,300,000 | 651 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,149 |
| Other domestic debt securities | $263,000 | 4,278 |
| 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 | $263,000 | 3,408 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,147,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,213,000 | 488 |
| Mortgage-backed securities | $46,536,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $26,760,000 | 1,115 |
| Issued or guaranteed by U.S. | $26,760,000 | 1,097 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,776,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $19,776,000 | 843 |
| Privately issued | $0 | 2,507 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $155,946,000 | 379 |
| Total debt securities | $149,799,000 | 863 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $157,367,000 | 875 |
| U.S. Government securities | $137,677,000 | 832 |
| U.S. Treasury securities | $23,676,000 | 1,577 |
| U.S. Government agency obligations | $114,001,000 | 689 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,194 |
| Other domestic debt securities | $883,000 | 3,533 |
| 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 | $883,000 | 2,715 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,669,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,012,000 | 402 |
| Mortgage-backed securities | $70,512,000 | 868 |
| Certificates of participation in pools of residential mortgages | $37,324,000 | 925 |
| Issued or guaranteed by U.S. | $37,324,000 | 894 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,188,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $33,188,000 | 666 |
| Privately issued | $0 | 2,902 |
| 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 | $145,698,000 | 914 |
| 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 | $125,402,000 | 1,084 |
| U.S. Government securities | $114,454,000 | 959 |
| U.S. Treasury securities | $26,258,000 | 1,427 |
| U.S. Government agency obligations | $88,196,000 | 824 |
| Securities issued by states & political subdivisions | $5,344,000 | 2,606 |
| Other domestic debt securities | $2,125,000 | 2,814 |
| 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 | $2,125,000 | 1,987 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,479,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,923,000 | 457 |
| Mortgage-backed securities | $70,805,000 | 851 |
| Certificates of participation in pools of residential mortgages | $27,383,000 | 1,175 |
| Issued or guaranteed by U.S. | $27,383,000 | 1,143 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,422,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $43,422,000 | 493 |
| Privately issued | $0 | 3,547 |
| 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 | $121,923,000 | 1,088 |
| 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 |