Home > Vista Bank > Securities
Vista Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $242,853,000 | 497 |
| U.S. Government securities | $123,385,000 | 695 |
| U.S. Treasury securities | $4,215,000 | 872 |
| U.S. Government agency obligations | $119,170,000 | 675 |
| Securities issued by states & political subdivisions | $35,657,000 | 406 |
| Other domestic debt securities | $36,622,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,622,000 | 263 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $47,189,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,953,000 | 546 |
| Mortgage-backed securities | $118,313,000 | 504 |
| Certificates of participation in pools of residential mortgages | $113,505,000 | 327 |
| Issued or guaranteed by U.S. | $113,505,000 | 323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,808,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,788 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $242,853,000 | 432 |
| Total debt securities | $195,664,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $195,925,000 | 597 |
| U.S. Government securities | $130,696,000 | 648 |
| U.S. Treasury securities | $8,136,000 | 743 |
| U.S. Government agency obligations | $122,560,000 | 647 |
| Securities issued by states & political subdivisions | $37,026,000 | 376 |
| Other domestic debt securities | $23,949,000 | 478 |
| 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 | $23,949,000 | 368 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,254,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,166,000 | 640 |
| Mortgage-backed securities | $114,743,000 | 446 |
| Certificates of participation in pools of residential mortgages | $112,271,000 | 296 |
| Issued or guaranteed by U.S. | $112,271,000 | 291 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,472,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,957 |
| 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) | $195,925,000 | 478 |
| Total debt securities | $191,671,000 | 583 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $159,197,000 | 747 |
| U.S. Government securities | $109,502,000 | 825 |
| U.S. Treasury securities | $6,012,000 | 1,321 |
| U.S. Government agency obligations | $103,490,000 | 786 |
| Securities issued by states & political subdivisions | $27,772,000 | 540 |
| Other domestic debt securities | $19,073,000 | 573 |
| 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 | $19,073,000 | 442 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,850,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,239,000 | 1,022 |
| Mortgage-backed securities | $97,701,000 | 532 |
| Certificates of participation in pools of residential mortgages | $94,960,000 | 354 |
| Issued or guaranteed by U.S. | $94,960,000 | 347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,741,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,017 |
| 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) | $159,197,000 | 578 |
| Total debt securities | $156,347,000 | 725 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $138,684,000 | 844 |
| U.S. Government securities | $98,262,000 | 925 |
| U.S. Treasury securities | $10,208,000 | 1,248 |
| U.S. Government agency obligations | $88,054,000 | 888 |
| Securities issued by states & political subdivisions | $23,740,000 | 650 |
| Other domestic debt securities | $11,563,000 | 693 |
| 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 | $11,563,000 | 522 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,119,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,156,000 | 1,029 |
| Mortgage-backed securities | $82,086,000 | 625 |
| Certificates of participation in pools of residential mortgages | $76,845,000 | 465 |
| Issued or guaranteed by U.S. | $76,845,000 | 456 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,241,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,619 |
| 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) | $138,684,000 | 647 |
| Total debt securities | $133,565,000 | 838 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $141,973,000 | 840 |
| U.S. Government securities | $111,599,000 | 849 |
| U.S. Treasury securities | $12,095,000 | 1,532 |
| U.S. Government agency obligations | $99,504,000 | 777 |
| Securities issued by states & political subdivisions | $13,815,000 | 1,025 |
| Other domestic debt securities | $9,514,000 | 585 |
| 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 | $9,514,000 | 432 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,045,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,643,000 | 1,104 |
| Mortgage-backed securities | $91,509,000 | 574 |
| Certificates of participation in pools of residential mortgages | $91,509,000 | 426 |
| Issued or guaranteed by U.S. | $91,509,000 | 419 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $141,973,000 | 601 |
| Total debt securities | $134,928,000 | 835 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $127,849,000 | 958 |
| U.S. Government securities | $100,914,000 | 976 |
| U.S. Treasury securities | $12,993,000 | 1,781 |
| U.S. Government agency obligations | $87,921,000 | 873 |
| Securities issued by states & political subdivisions | $9,944,000 | 1,470 |
| Other domestic debt securities | $10,834,000 | 539 |
| 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 | $10,834,000 | 354 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,157,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,994,000 | 896 |
| Mortgage-backed securities | $80,826,000 | 675 |
| Certificates of participation in pools of residential mortgages | $80,826,000 | 480 |
| Issued or guaranteed by U.S. | $80,826,000 | 473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $127,849,000 | 679 |
| Total debt securities | $121,692,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $130,078,000 | 972 |
| U.S. Government securities | $95,437,000 | 1,084 |
| U.S. Treasury securities | $19,353,000 | 1,488 |
| U.S. Government agency obligations | $76,084,000 | 995 |
| Securities issued by states & political subdivisions | $11,080,000 | 1,324 |
| Other domestic debt securities | $15,293,000 | 517 |
| 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 | $15,293,000 | 351 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,268,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,793,000 | 967 |
| Mortgage-backed securities | $66,704,000 | 795 |
| Certificates of participation in pools of residential mortgages | $66,704,000 | 553 |
| Issued or guaranteed by U.S. | $66,704,000 | 535 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $130,078,000 | 681 |
| Total debt securities | $121,810,000 | 992 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 2,410 |
| Fair value | $1,140,000 | 2,392 |
| 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 | $123,668,000 | 1,054 |
| U.S. Government securities | $92,766,000 | 1,157 |
| U.S. Treasury securities | $31,432,000 | 1,110 |
| U.S. Government agency obligations | $61,334,000 | 1,169 |
| Securities issued by states & political subdivisions | $10,096,000 | 1,474 |
| Other domestic debt securities | $14,038,000 | 602 |
| 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 | $14,038,000 | 413 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,768,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,774,000 | 1,050 |
| Mortgage-backed securities | $50,187,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $50,187,000 | 700 |
| Issued or guaranteed by U.S. | $50,187,000 | 683 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $87,886,000 | 859 |
| Available-for-sale securities (fair market value) | $35,782,000 | 1,597 |
| Total debt securities | $116,900,000 | 1,079 |
| 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 | $130,628,000 | 1,053 |
| U.S. Government securities | $99,701,000 | 1,116 |
| U.S. Treasury securities | $38,510,000 | 974 |
| U.S. Government agency obligations | $61,191,000 | 1,205 |
| Securities issued by states & political subdivisions | $11,638,000 | 1,280 |
| Other domestic debt securities | $10,669,000 | 824 |
| 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 | $10,669,000 | 585 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,620,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,469,000 | 1,145 |
| Mortgage-backed securities | $51,200,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $47,489,000 | 776 |
| Issued or guaranteed by U.S. | $47,489,000 | 743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,711,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 2,927 |
| 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 | $122,008,000 | 1,108 |
| 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 | $117,853,000 | 1,148 |
| U.S. Government securities | $92,251,000 | 1,182 |
| U.S. Treasury securities | $36,316,000 | 1,027 |
| U.S. Government agency obligations | $55,935,000 | 1,262 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,307 |
| Other domestic debt securities | $9,282,000 | 1,099 |
| 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 | $9,282,000 | 754 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,265,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 1,655 |
| Mortgage-backed securities | $45,946,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $43,966,000 | 826 |
| Issued or guaranteed by U.S. | $43,966,000 | 791 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,980,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 3,765 |
| 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 | $107,588,000 | 1,228 |
| 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 |