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The Village Bank, Securities

1994-12-31Rank
Total securities$11,901,0008,089
U.S. Government securities$11,901,0007,007
U.S. Treasury securities$4,413,0005,952
U.S. Government agency obligations$7,488,0006,415
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,150,0005,945
Mortgage-backed securities$757,0008,119
Certificates of participation in pools of residential mortgages$757,0006,853
Issued or guaranteed by U.S.$757,0006,828
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,996,0007,443
Available-for-sale securities (fair market value)$5,905,0006,406
Total debt securities$11,901,0007,973
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$7,975,0009,907
U.S. Government securities$7,975,0008,902
U.S. Treasury securities$2,988,0007,429
U.S. Government agency obligations$4,987,0007,936
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,711,0007,406
Mortgage-backed securities$1,284,0008,050
Certificates of participation in pools of residential mortgages$1,284,0006,642
Issued or guaranteed by U.S.$1,284,0006,594
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,975,0009,746
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,923,00010,574
U.S. Government securities$6,923,0009,643
U.S. Treasury securities$1,895,0009,001
U.S. Government agency obligations$5,028,0007,963
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,301,0008,138
Mortgage-backed securities$3,273,0006,556
Certificates of participation in pools of residential mortgages$2,760,0005,373
Issued or guaranteed by U.S.$2,760,0005,314
Privately issued$0831
Collaterized mortgage obligations$513,0005,787
CMOs issued by government agencies or sponsored agencies$513,0005,359
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,923,00010,445
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA