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The Village Bank & Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $47,563,000 | 2,430 |
| U.S. Government securities | $35,888,000 | 2,387 |
| U.S. Treasury securities | $31,323,000 | 443 |
| U.S. Government agency obligations | $4,565,000 | 7,427 |
| Securities issued by states & political subdivisions | $10,758,000 | 1,568 |
| Other domestic debt securities | $2,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,692 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $915,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 6,976 |
| Mortgage-backed securities | $227,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,554 |
| Issued or guaranteed by U.S. | $225,000 | 6,539 |
| Privately issued | $2,000 | 343 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $33,936,000 | 849 |
| Available-for-sale securities (fair market value) | $13,627,000 | 4,899 |
| Total debt securities | $46,648,000 | 2,397 |
| 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 | $54,591,000 | 2,116 |
| U.S. Government securities | $42,890,000 | 2,099 |
| U.S. Treasury securities | $35,837,000 | 520 |
| U.S. Government agency obligations | $7,053,000 | 6,320 |
| Securities issued by states & political subdivisions | $10,886,000 | 1,337 |
| Other domestic debt securities | $20,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| 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 | $795,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 7,344 |
| Mortgage-backed securities | $418,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $418,000 | 6,341 |
| Issued or guaranteed by U.S. | $398,000 | 6,367 |
| Privately issued | $20,000 | 362 |
| 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) | $34,382,000 | 1,016 |
| Available-for-sale securities (fair market value) | $20,209,000 | 3,577 |
| Total debt securities | $53,796,000 | 2,078 |
| 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 | $33,616,000 | 3,585 |
| U.S. Government securities | $30,218,000 | 3,187 |
| U.S. Treasury securities | $25,053,000 | 938 |
| U.S. Government agency obligations | $5,165,000 | 7,552 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,227 |
| Other domestic debt securities | $35,000 | 4,167 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,837 |
| 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 | $724,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 7,646 |
| Mortgage-backed securities | $529,000 | 7,491 |
| Certificates of participation in pools of residential mortgages | $529,000 | 6,610 |
| Issued or guaranteed by U.S. | $494,000 | 6,669 |
| Privately issued | $35,000 | 427 |
| 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) | $17,198,000 | 2,134 |
| Available-for-sale securities (fair market value) | $16,418,000 | 4,430 |
| Total debt securities | $32,892,000 | 3,551 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,562,000 | 3,657 |
| U.S. Government securities | $32,060,000 | 3,163 |
| U.S. Treasury securities | $22,435,000 | 1,261 |
| U.S. Government agency obligations | $9,625,000 | 5,614 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,441 |
| Other domestic debt securities | $46,000 | 4,817 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,179 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $614,000 | 8,634 |
| Mortgage-backed securities | $1,128,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $116,000 | 8,204 |
| Issued or guaranteed by U.S. | $70,000 | 8,425 |
| Privately issued | $46,000 | 489 |
| Collaterized mortgage obligations | $1,012,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,033 |
| 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) | $14,080,000 | 2,630 |
| Available-for-sale securities (fair market value) | $20,482,000 | 3,889 |
| Total debt securities | $34,550,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $32,649,000 | 3,974 |
| U.S. Government securities | $30,315,000 | 3,427 |
| U.S. Treasury securities | $20,881,000 | 1,683 |
| U.S. Government agency obligations | $9,434,000 | 5,580 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,813 |
| 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 | $0 | 600 |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 9,569 |
| Mortgage-backed securities | $78,000 | 9,694 |
| Certificates of participation in pools of residential mortgages | $78,000 | 8,928 |
| Issued or guaranteed by U.S. | $78,000 | 8,900 |
| 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) | $22,868,000 | 3,090 |
| Available-for-sale securities (fair market value) | $9,781,000 | 4,833 |
| Total debt securities | $32,638,000 | 3,897 |
| 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 | $38,907,000 | 3,560 |
| U.S. Government securities | $36,930,000 | 2,942 |
| U.S. Treasury securities | $29,894,000 | 1,250 |
| U.S. Government agency obligations | $7,036,000 | 6,800 |
| Securities issued by states & political subdivisions | $1,966,000 | 5,352 |
| 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 | $0 | 649 |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 9,869 |
| Mortgage-backed securities | $7,036,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,036,000 | 3,061 |
| 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 | $38,896,000 | 3,492 |
| 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 | $27,238,000 | 4,834 |
| U.S. Government securities | $25,836,000 | 4,101 |
| U.S. Treasury securities | $22,467,000 | 1,659 |
| U.S. Government agency obligations | $3,369,000 | 9,231 |
| Securities issued by states & political subdivisions | $1,391,000 | 5,866 |
| 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 | $0 | 699 |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,000 | 10,118 |
| Mortgage-backed securities | $3,369,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,891 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,837 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $27,227,000 | 4,741 |
| 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 |