First State Bank of Newport, Securities

1994-12-31Rank
Total securities$17,666,0006,414
U.S. Government securities$17,446,0005,467
U.S. Treasury securities$15,269,0002,298
U.S. Government agency obligations$2,177,0009,759
Securities issued by states & political subdivisions$220,0008,585
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,174,0002,324
Mortgage-backed securities$1,945,0006,712
Certificates of participation in pools of residential mortgages$1,421,0005,842
Issued or guaranteed by U.S.$1,421,0005,816
Privately issued$0564
Collaterized mortgage obligations$524,0005,179
CMOs issued by government agencies or sponsored agencies$524,0004,948
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,716,0007,600
Available-for-sale securities (fair market value)$11,950,0004,241
Total debt securities$17,666,0006,313
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,470,0005,315
U.S. Government securities$24,144,0004,390
U.S. Treasury securities$19,255,0001,927
U.S. Government agency obligations$4,889,0008,002
Securities issued by states & political subdivisions$270,0008,579
Other domestic debt securities$56,0006,103
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$56,0004,778
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,989,0003,330
Mortgage-backed securities$4,137,0005,736
Certificates of participation in pools of residential mortgages$1,417,0006,437
Issued or guaranteed by U.S.$1,417,0006,390
Privately issued$0731
Collaterized mortgage obligations$2,720,0003,584
CMOs issued by government agencies or sponsored agencies$2,720,0003,394
Privately issued$02,902
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$24,470,0005,187
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$21,936,0005,740
U.S. Government securities$21,796,0004,739
U.S. Treasury securities$15,440,0002,402
U.S. Government agency obligations$6,356,0007,154
Securities issued by states & political subdivisions$140,0009,049
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,458,0002,378
Mortgage-backed securities$5,857,0005,065
Certificates of participation in pools of residential mortgages$1,411,0006,895
Issued or guaranteed by U.S.$1,411,0006,828
Privately issued$0831
Collaterized mortgage obligations$4,446,0002,820
CMOs issued by government agencies or sponsored agencies$4,446,0002,567
Privately issued$03,547
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$21,936,0005,623
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