Home > Neworld Bank > Securities
Neworld Bank, Securities
1993-12-31 | Rank | |
Total securities | $237,755,000 | 627 |
U.S. Government securities | $234,206,000 | 524 |
U.S. Treasury securities | $5,108,000 | 5,602 |
U.S. Government agency obligations | $229,098,000 | 388 |
Securities issued by states & political subdivisions | $600,000 | 7,614 |
Other domestic debt securities | $632,000 | 3,927 |
Privately issued residential mortgage-backed securities | $632,000 | 1,535 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,317,000 | 1,277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,960,000 | 1,258 |
Mortgage-backed securities | $229,730,000 | 363 |
Certificates of participation in pools of residential mortgages | $135,015,000 | 337 |
Issued or guaranteed by U.S. | $134,383,000 | 311 |
Privately issued | $632,000 | 420 |
Collaterized mortgage obligations | $94,715,000 | 329 |
CMOs issued by government agencies or sponsored agencies | $94,715,000 | 298 |
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 | $235,438,000 | 613 |
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 | $233,978,000 | 613 |
U.S. Government securities | $230,617,000 | 516 |
U.S. Treasury securities | $5,146,000 | 5,659 |
U.S. Government agency obligations | $225,471,000 | 375 |
Securities issued by states & political subdivisions | $300,000 | 8,339 |
Other domestic debt securities | $744,000 | 4,563 |
Privately issued residential mortgage-backed securities | $744,000 | 2,047 |
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 | $0 | 699 |
Equity securities | $2,317,000 | 1,125 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,313,000 | 953 |
Mortgage-backed securities | $226,215,000 | 357 |
Certificates of participation in pools of residential mortgages | $165,126,000 | 282 |
Issued or guaranteed by U.S. | $164,382,000 | 262 |
Privately issued | $744,000 | 452 |
Collaterized mortgage obligations | $61,089,000 | 432 |
CMOs issued by government agencies or sponsored agencies | $61,089,000 | 390 |
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 | $231,661,000 | 610 |
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 |