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Village Bank, Securities

1992-12-31Rank
Total securities$419,477,000383
U.S. Government securities$310,734,000402
U.S. Treasury securities$012,156
U.S. Government agency obligations$310,734,000285
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$101,811,000175
Privately issued residential mortgage-backed securities$101,482,000101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$329,0004,290
Foreign debt securities$0699
Equity securities$6,932,000469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,491,000417
Mortgage-backed securities$412,216,000226
Certificates of participation in pools of residential mortgages$190,063,000248
Issued or guaranteed by U.S.$185,312,000234
Privately issued$4,751,000248
Collaterized mortgage obligations$222,153,000163
CMOs issued by government agencies or sponsored agencies$125,422,000235
Privately issued$96,731,00046
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$412,545,000382
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