Home > Vevay Deposit Bank > Securities
Vevay Deposit Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $6,164,000 | 7,956 |
| U.S. Government securities | $4,275,000 | 8,061 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,275,000 | 7,724 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,628 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,328 |
| Mortgage-backed securities | $2,543,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 3,669 |
| Issued or guaranteed by U.S. | $2,456,000 | 3,655 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $87,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,781 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $6,164,000 | 6,852 |
| Total debt securities | $5,980,000 | 7,896 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,597,000 | 7,787 |
| U.S. Government securities | $5,227,000 | 7,935 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,227,000 | 7,426 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,478 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 5,182 |
| Mortgage-backed securities | $3,047,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,641 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,625 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $163,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,884 |
| Privately issued | $0 | 1,450 |
| 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) | $7,597,000 | 6,565 |
| Total debt securities | $7,421,000 | 7,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,272,000 | 7,324 |
| U.S. Government securities | $6,607,000 | 7,298 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,607,000 | 6,456 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,476 |
| Other domestic debt securities | $201,000 | 3,219 |
| 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 | $201,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,853,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,273 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $721,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 3,406 |
| 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) | $9,272,000 | 5,966 |
| Total debt securities | $9,104,000 | 7,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,204,000 | 6,751 |
| U.S. Government securities | $9,707,000 | 6,575 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,707,000 | 5,324 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,357 |
| Other domestic debt securities | $201,000 | 2,918 |
| 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 | $201,000 | 2,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,139,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,526 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,342,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 3,008 |
| 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) | $12,204,000 | 5,102 |
| Total debt securities | $12,204,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,954,000 | 5,952 |
| U.S. Government securities | $13,956,000 | 5,765 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,956,000 | 4,409 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,094 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,960,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,389,000 | 5,301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $571,000 | 4,333 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 4,179 |
| 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) | $16,954,000 | 4,336 |
| Total debt securities | $16,954,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,951,000 | 727 |
| 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 | $19,344,000 | 5,673 |
| U.S. Government securities | $14,921,000 | 5,727 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,921,000 | 4,215 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,522 |
| Other domestic debt securities | $752,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 2,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,608,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 5,299 |
| Issued or guaranteed by U.S. | $1,630,000 | 5,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $978,000 | 4,303 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 4,468 |
| Privately issued | $295,000 | 1,137 |
| 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) | $19,344,000 | 4,071 |
| Total debt securities | $19,344,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $3,401,000 | 1,080 |
| Fair value | $3,371,000 | 1,066 |
| 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 | $14,396,000 | 7,285 |
| U.S. Government securities | $9,452,000 | 7,991 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $8,953,000 | 5,773 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,616 |
| Other domestic debt securities | $1,166,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 2,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,530,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 5,471 |
| Issued or guaranteed by U.S. | $1,744,000 | 5,445 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $786,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 4,700 |
| Privately issued | $44,000 | 2,159 |
| 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) | $4,799,000 | 8,109 |
| Available-for-sale securities (fair market value) | $9,597,000 | 4,899 |
| Total debt securities | $14,396,000 | 7,185 |
| 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 | $14,765,000 | 7,483 |
| U.S. Government securities | $6,461,000 | 9,713 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,461,000 | 7,099 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,222 |
| Other domestic debt securities | $3,737,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,657,000 | 1,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,419,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 5,389 |
| Issued or guaranteed by U.S. | $2,378,000 | 5,351 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,041,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,867 |
| Privately issued | $2,080,000 | 584 |
| 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 | $14,765,000 | 7,329 |
| 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 | $16,807,000 | 6,871 |
| U.S. Government securities | $4,073,000 | 11,395 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,073,000 | 8,667 |
| Securities issued by states & political subdivisions | $4,749,000 | 2,876 |
| Other domestic debt securities | $7,985,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $4,021,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,964,000 | 1,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,149,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 5,273 |
| Issued or guaranteed by U.S. | $2,885,000 | 5,216 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,264,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 6,067 |
| Privately issued | $4,021,000 | 542 |
| 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 | $16,807,000 | 6,761 |
| 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 |