Home > Village Bank & Trust, S.S.B. > Securities
Village Bank & Trust, S.S.B., Securities
| 2004-06-30 | Rank | |
| Total securities | $12,401,000 | 6,085 |
| U.S. Government securities | $12,401,000 | 5,206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,401,000 | 5,057 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 5,218 |
| Mortgage-backed securities | $12,401,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,856,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,059 |
| Privately issued | $0 | 1,191 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,401,000 | 5,329 |
| Total debt securities | $12,401,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,444,000 | 5,670 |
| U.S. Government securities | $14,444,000 | 4,759 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,444,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 4,935 |
| Mortgage-backed securities | $14,444,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $12,449,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,449,000 | 2,110 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,995,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,060 |
| Privately issued | $0 | 1,245 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,444,000 | 4,978 |
| Total debt securities | $14,444,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,337,000 | 5,561 |
| U.S. Government securities | $15,337,000 | 4,626 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,337,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,748 |
| Mortgage-backed securities | $15,337,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $13,340,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,340,000 | 2,042 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,997,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,164 |
| Privately issued | $0 | 1,065 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,337,000 | 4,854 |
| Total debt securities | $15,337,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,620,000 | 5,795 |
| U.S. Government securities | $13,620,000 | 4,798 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,620,000 | 4,644 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,638 |
| Mortgage-backed securities | $13,620,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,988 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,843 |
| Privately issued | $0 | 1,143 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,620,000 | 5,075 |
| Total debt securities | $13,620,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,786,000 | 5,344 |
| U.S. Government securities | $15,786,000 | 4,327 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,786,000 | 4,170 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 4,193 |
| Mortgage-backed securities | $15,786,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $15,562,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,562,000 | 1,789 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $224,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,590 |
| Privately issued | $0 | 1,203 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,786,000 | 4,664 |
| Total debt securities | $15,786,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,014,000 | 5,490 |
| U.S. Government securities | $15,014,000 | 4,519 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,014,000 | 4,353 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,315 |
| Mortgage-backed securities | $15,014,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,861 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $473,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,436 |
| Privately issued | $0 | 1,231 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,014,000 | 4,776 |
| Total debt securities | $15,014,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,709,000 | 5,701 |
| U.S. Government securities | $13,447,000 | 4,777 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,447,000 | 4,599 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $262,000 | 3,623 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,000 | 6,104 |
| Mortgage-backed securities | $13,709,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,448 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,545,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,859 |
| Privately issued | $262,000 | 906 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,709,000 | 4,949 |
| Total debt securities | $13,709,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,853,000 | 7,979 |
| U.S. Government securities | $3,031,000 | 8,055 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,031,000 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,822,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,460 |
| Mortgage-backed securities | $4,853,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,720 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,225,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,864 |
| Privately issued | $1,822,000 | 581 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,853,000 | 7,025 |
| Total debt securities | $4,853,000 | 7,874 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,523,000 | 8,851 |
| U.S. Government securities | $2,873,000 | 8,660 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,873,000 | 8,326 |
| Securities issued by states & political subdivisions | $489,000 | 6,105 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 6,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,000 | 7,597 |
| Mortgage-backed securities | $2,873,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 3,438 |
| Issued or guaranteed by U.S. | $2,873,000 | 3,420 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,523,000 | 7,711 |
| Total debt securities | $3,362,000 | 8,794 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,435,000 | 8,875 |
| U.S. Government securities | $3,530,000 | 8,717 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,530,000 | 8,215 |
| Securities issued by states & political subdivisions | $396,000 | 6,577 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| 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 | $3,530,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,311 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,435,000 | 7,608 |
| Total debt securities | $4,426,000 | 8,766 |
| 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 |