Home > Village Savings Bank, F.S.B. > Securities
Village Savings Bank, F.S.B., Securities
| 2003-06-30 | Rank | |
| Total securities | $22,874,000 | 4,295 |
| U.S. Government securities | $22,094,000 | 3,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,094,000 | 3,314 |
| Securities issued by states & political subdivisions | $780,000 | 5,469 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,725,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $19,710,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,710,000 | 1,542 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,015,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,378 |
| Privately issued | NA | NA |
| 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) | $5,820,000 | 1,941 |
| Available-for-sale securities (fair market value) | $17,054,000 | 4,466 |
| Total debt securities | $22,874,000 | 4,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $23,875,000 | 4,168 |
| U.S. Government securities | $23,136,000 | 3,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,136,000 | 3,177 |
| Securities issued by states & political subdivisions | $739,000 | 5,481 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,763,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $22,763,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,763,000 | 1,376 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $4,325,000 | 2,264 |
| Available-for-sale securities (fair market value) | $19,550,000 | 4,095 |
| Total debt securities | $23,875,000 | 4,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $20,404,000 | 4,590 |
| U.S. Government securities | $19,653,000 | 3,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,653,000 | 3,594 |
| Securities issued by states & political subdivisions | $751,000 | 5,464 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,203,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $18,203,000 | 1,570 |
| Issued or guaranteed by U.S. | $18,203,000 | 1,562 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $6,159,000 | 1,982 |
| Available-for-sale securities (fair market value) | $14,245,000 | 4,853 |
| Total debt securities | $20,404,000 | 4,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,296,000 | 7,539 |
| U.S. Government securities | $5,797,000 | 6,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,797,000 | 6,683 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $499,000 | 3,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,804,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,524 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $6,296,000 | 2,029 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,296,000 | 7,434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $4,194,000 | 8,632 |
| U.S. Government securities | $3,197,000 | 8,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,197,000 | 8,188 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $997,000 | 2,478 |
| 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 | $997,000 | 2,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,070 |
| Issued or guaranteed by U.S. | $199,000 | 6,050 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $4,194,000 | 2,999 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,194,000 | 8,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,381,000 | 8,891 |
| U.S. Government securities | $3,386,000 | 8,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,386,000 | 8,293 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $995,000 | 2,358 |
| 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 | $995,000 | 1,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $390,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,958 |
| Issued or guaranteed by U.S. | $390,000 | 5,944 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $4,381,000 | 3,274 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,381,000 | 8,787 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,430,000 | 9,330 |
| U.S. Government securities | $3,430,000 | 8,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,430,000 | 7,975 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $931,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,361 |
| Issued or guaranteed by U.S. | $931,000 | 5,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $3,430,000 | 3,997 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,430,000 | 9,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |