Home > Village Banc of Naples > Securities
Village Banc of Naples, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,960,000 | 5,595 |
| U.S. Government securities | $15,735,000 | 4,627 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,735,000 | 4,150 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,466,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,214 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,201 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,688,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,538 |
| 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) | $185,000 | 5,751 |
| Available-for-sale securities (fair market value) | $15,775,000 | 4,594 |
| Total debt securities | $15,735,000 | 5,539 |
| 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 | $12,240,000 | 6,472 |
| U.S. Government securities | $12,186,000 | 5,466 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,186,000 | 4,688 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,065 |
| 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 | $7,672,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,950 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,968,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,654 |
| 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) | $1,325,000 | 5,188 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,537 |
| Total debt securities | $12,186,000 | 6,364 |
| 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 | $7,556,000 | 8,234 |
| U.S. Government securities | $7,532,000 | 7,440 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $7,032,000 | 6,340 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| 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 | $3,051,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,697 |
| 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) | $2,966,000 | 5,053 |
| Available-for-sale securities (fair market value) | $4,590,000 | 7,634 |
| Total debt securities | $7,532,000 | 8,125 |
| 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 |