Home > First State Bank of Newport > Securities
First State Bank of Newport, Securities
1994-12-31 | Rank | |
Total securities | $17,666,000 | 6,414 |
U.S. Government securities | $17,446,000 | 5,467 |
U.S. Treasury securities | $15,269,000 | 2,298 |
U.S. Government agency obligations | $2,177,000 | 9,759 |
Securities issued by states & political subdivisions | $220,000 | 8,585 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,174,000 | 2,324 |
Mortgage-backed securities | $1,945,000 | 6,712 |
Certificates of participation in pools of residential mortgages | $1,421,000 | 5,842 |
Issued or guaranteed by U.S. | $1,421,000 | 5,816 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $524,000 | 5,179 |
CMOs issued by government agencies or sponsored agencies | $524,000 | 4,948 |
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) | $5,716,000 | 7,600 |
Available-for-sale securities (fair market value) | $11,950,000 | 4,241 |
Total debt securities | $17,666,000 | 6,313 |
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 | $24,470,000 | 5,315 |
U.S. Government securities | $24,144,000 | 4,390 |
U.S. Treasury securities | $19,255,000 | 1,927 |
U.S. Government agency obligations | $4,889,000 | 8,002 |
Securities issued by states & political subdivisions | $270,000 | 8,579 |
Other domestic debt securities | $56,000 | 6,103 |
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 | $56,000 | 4,778 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,989,000 | 3,330 |
Mortgage-backed securities | $4,137,000 | 5,736 |
Certificates of participation in pools of residential mortgages | $1,417,000 | 6,437 |
Issued or guaranteed by U.S. | $1,417,000 | 6,390 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,720,000 | 3,584 |
CMOs issued by government agencies or sponsored agencies | $2,720,000 | 3,394 |
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 | $24,470,000 | 5,187 |
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 | $21,936,000 | 5,740 |
U.S. Government securities | $21,796,000 | 4,739 |
U.S. Treasury securities | $15,440,000 | 2,402 |
U.S. Government agency obligations | $6,356,000 | 7,154 |
Securities issued by states & political subdivisions | $140,000 | 9,049 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,458,000 | 2,378 |
Mortgage-backed securities | $5,857,000 | 5,065 |
Certificates of participation in pools of residential mortgages | $1,411,000 | 6,895 |
Issued or guaranteed by U.S. | $1,411,000 | 6,828 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,446,000 | 2,820 |
CMOs issued by government agencies or sponsored agencies | $4,446,000 | 2,567 |
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 | $21,936,000 | 5,623 |
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 |