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The Village Bank, Securities
1994-12-31 | Rank | |
Total securities | $11,901,000 | 8,089 |
U.S. Government securities | $11,901,000 | 7,007 |
U.S. Treasury securities | $4,413,000 | 5,952 |
U.S. Government agency obligations | $7,488,000 | 6,415 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
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 | $3,150,000 | 5,945 |
Mortgage-backed securities | $757,000 | 8,119 |
Certificates of participation in pools of residential mortgages | $757,000 | 6,853 |
Issued or guaranteed by U.S. | $757,000 | 6,828 |
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) | $5,996,000 | 7,443 |
Available-for-sale securities (fair market value) | $5,905,000 | 6,406 |
Total debt securities | $11,901,000 | 7,973 |
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 | $7,975,000 | 9,907 |
U.S. Government securities | $7,975,000 | 8,902 |
U.S. Treasury securities | $2,988,000 | 7,429 |
U.S. Government agency obligations | $4,987,000 | 7,936 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $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 | $1,711,000 | 7,406 |
Mortgage-backed securities | $1,284,000 | 8,050 |
Certificates of participation in pools of residential mortgages | $1,284,000 | 6,642 |
Issued or guaranteed by U.S. | $1,284,000 | 6,594 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $7,975,000 | 9,746 |
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 | $6,923,000 | 10,574 |
U.S. Government securities | $6,923,000 | 9,643 |
U.S. Treasury securities | $1,895,000 | 9,001 |
U.S. Government agency obligations | $5,028,000 | 7,963 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $1,301,000 | 8,138 |
Mortgage-backed securities | $3,273,000 | 6,556 |
Certificates of participation in pools of residential mortgages | $2,760,000 | 5,373 |
Issued or guaranteed by U.S. | $2,760,000 | 5,314 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $513,000 | 5,787 |
CMOs issued by government agencies or sponsored agencies | $513,000 | 5,359 |
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 | $6,923,000 | 10,445 |
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 |