Home > Newport Federal Savings Bank > Securities
Newport Federal Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $6,747,000 | 7,403 |
| U.S. Government securities | $5,747,000 | 6,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,747,000 | 6,701 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| 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 | $5,747,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,747,000 | 2,929 |
| 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) | $6,747,000 | 1,953 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,747,000 | 7,299 |
| 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 | $11,611,000 | 6,332 |
| U.S. Government securities | $11,598,000 | 5,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,598,000 | 5,046 |
| Securities issued by states & political subdivisions | $13,000 | 7,222 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| 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 | $8,873,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 1,884 |
| Issued or guaranteed by U.S. | $8,873,000 | 1,873 |
| 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) | $11,611,000 | 1,736 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $11,611,000 | 6,209 |
| 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 | $12,826,000 | 6,326 |
| U.S. Government securities | $12,796,000 | 5,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,796,000 | 4,800 |
| Securities issued by states & political subdivisions | $30,000 | 7,532 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| 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 | $10,071,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 1,864 |
| Issued or guaranteed by U.S. | $10,071,000 | 1,854 |
| 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) | $12,826,000 | 1,797 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $12,826,000 | 6,213 |
| 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 | $13,384,000 | 6,177 |
| U.S. Government securities | $12,336,000 | 5,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,336,000 | 4,653 |
| Securities issued by states & political subdivisions | $48,000 | 7,735 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| 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 | $12,336,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 1,799 |
| Issued or guaranteed by U.S. | $11,336,000 | 1,786 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,000,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,124 |
| 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) | $13,384,000 | 1,905 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,384,000 | 6,054 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $4,555,000 | 9,397 |
| U.S. Government securities | $4,492,000 | 8,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,492,000 | 7,576 |
| Securities issued by states & political subdivisions | $63,000 | 7,986 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,492,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,061 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,555,000 | 4,333 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,555,000 | 9,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,077,000 | 9,343 |
| U.S. Government securities | $5,936,000 | 8,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,936,000 | 7,165 |
| Securities issued by states & political subdivisions | $80,000 | 8,352 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-61,000 | 962 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,436,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,077,000 | 4,270 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,016,000 | 9,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,377,000 | 10,479 |
| U.S. Government securities | $4,220,000 | 9,952 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,220,000 | 8,186 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-57,000 | 1,024 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,220,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,553 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,377,000 | 5,298 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,320,000 | 10,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,538,000 | 10,128 |
| U.S. Government securities | $6,322,000 | 9,489 |
| U.S. Treasury securities | $1,486,000 | 8,943 |
| U.S. Government agency obligations | $4,836,000 | 7,795 |
| Securities issued by states & political subdivisions | $125,000 | 8,943 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-91,000 | 1,152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,736,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,469 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,538,000 | 7,137 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,447,000 | 10,063 |
| 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 | $4,703,000 | 11,426 |
| U.S. Government securities | $4,449,000 | 10,844 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,449,000 | 8,291 |
| Securities issued by states & political subdivisions | $126,000 | 9,159 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-128,000 | 1,249 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,449,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 4,027 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,991 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,575,000 | 11,345 |
| 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 | $4,183,000 | 12,035 |
| U.S. Government securities | $3,940,000 | 11,517 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,940,000 | 8,773 |
| Securities issued by states & political subdivisions | $128,000 | 9,106 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-115,000 | 1,495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,940,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 4,484 |
| Issued or guaranteed by U.S. | $3,940,000 | 4,430 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,068,000 | 11,956 |
| 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 |