Home > First National Bank of Port Orchard > Securities
First National Bank of Port Orchard, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,401,000 | 7,592 |
| U.S. Government securities | $3,928,000 | 9,111 |
| U.S. Treasury securities | $711,000 | 6,856 |
| U.S. Government agency obligations | $3,217,000 | 8,270 |
| Securities issued by states & political subdivisions | $4,875,000 | 2,810 |
| Other domestic debt securities | $359,000 | 2,578 |
| 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 | $359,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 8,403 |
| Mortgage-backed securities | $59,000 | 8,086 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $59,000 | 4,906 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,670 |
| 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) | $4,875,000 | 4,204 |
| Available-for-sale securities (fair market value) | $4,526,000 | 7,670 |
| Total debt securities | $9,162,000 | 7,550 |
| 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 | $10,663,000 | 7,711 |
| U.S. Government securities | $5,018,000 | 9,141 |
| U.S. Treasury securities | $659,000 | 7,801 |
| U.S. Government agency obligations | $4,359,000 | 8,007 |
| Securities issued by states & political subdivisions | $4,940,000 | 2,851 |
| Other domestic debt securities | $499,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,000 | 8,685 |
| Mortgage-backed securities | $82,000 | 8,576 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $82,000 | 5,300 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 5,053 |
| 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) | $4,940,000 | 4,721 |
| Available-for-sale securities (fair market value) | $5,723,000 | 7,436 |
| Total debt securities | $10,457,000 | 7,646 |
| 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 | $8,198,000 | 8,919 |
| U.S. Government securities | $3,731,000 | 10,205 |
| U.S. Treasury securities | $1,926,000 | 7,297 |
| U.S. Government agency obligations | $1,805,000 | 9,910 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,408 |
| Other domestic debt securities | $402,000 | 3,432 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,000 | 9,027 |
| Mortgage-backed securities | $90,000 | 9,058 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $90,000 | 5,758 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,479 |
| 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) | $3,887,000 | 5,545 |
| Available-for-sale securities (fair market value) | $4,311,000 | 8,356 |
| Total debt securities | $8,020,000 | 8,868 |
| 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 | $7,177,000 | 9,861 |
| U.S. Government securities | $3,444,000 | 10,997 |
| U.S. Treasury securities | $2,661,000 | 7,488 |
| U.S. Government agency obligations | $783,000 | 11,081 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,975 |
| Other domestic debt securities | $309,000 | 4,109 |
| 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 | $309,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 9,791 |
| Mortgage-backed securities | $80,000 | 9,684 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $80,000 | 6,269 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 5,924 |
| 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) | $3,264,000 | 9,130 |
| Available-for-sale securities (fair market value) | $3,913,000 | 7,514 |
| Total debt securities | $7,017,000 | 9,816 |
| 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 | $4,446,000 | 11,543 |
| U.S. Government securities | $2,453,000 | 11,951 |
| U.S. Treasury securities | $1,837,000 | 8,745 |
| U.S. Government agency obligations | $616,000 | 11,553 |
| Securities issued by states & political subdivisions | $1,621,000 | 5,814 |
| Other domestic debt securities | $229,000 | 5,147 |
| 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 | $229,000 | 4,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 10,338 |
| Mortgage-backed securities | $102,000 | 10,257 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,274 |
| 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 | $4,303,000 | 11,481 |
| 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 | $2,853,000 | 12,657 |
| U.S. Government securities | $1,643,000 | 12,908 |
| U.S. Treasury securities | $1,150,000 | 10,043 |
| U.S. Government agency obligations | $493,000 | 12,154 |
| Securities issued by states & political subdivisions | $630,000 | 7,360 |
| Other domestic debt securities | $533,000 | 4,957 |
| 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 | $533,000 | 3,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 10,646 |
| Mortgage-backed securities | $100,000 | 10,766 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| 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 | $2,806,000 | 12,571 |
| 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 |