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Plaistow Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $29,274,000 | 4,578 |
U.S. Government securities | $25,896,000 | 4,116 |
U.S. Treasury securities | $4,054,000 | 6,377 |
U.S. Government agency obligations | $21,842,000 | 3,062 |
Securities issued by states & political subdivisions | $275,000 | 8,556 |
Other domestic debt securities | $2,075,000 | 2,326 |
Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,055,000 | 1,763 |
Foreign debt securities | $243,000 | 359 |
Equity securities | $785,000 | 2,413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,031,000 | 5,964 |
Mortgage-backed securities | $7,048,000 | 4,423 |
Certificates of participation in pools of residential mortgages | $5,073,000 | 3,740 |
Issued or guaranteed by U.S. | $5,073,000 | 3,707 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,975,000 | 4,103 |
CMOs issued by government agencies or sponsored agencies | $1,955,000 | 3,937 |
Privately issued | $20,000 | 2,765 |
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 | $28,489,000 | 4,569 |
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 | $19,888,000 | 6,127 |
U.S. Government securities | $14,253,000 | 6,501 |
U.S. Treasury securities | $6,501,000 | 4,871 |
U.S. Government agency obligations | $7,752,000 | 6,463 |
Securities issued by states & political subdivisions | $395,000 | 8,047 |
Other domestic debt securities | $3,445,000 | 2,150 |
Privately issued residential mortgage-backed securities | $322,000 | 2,721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,123,000 | 1,591 |
Foreign debt securities | NA | NA |
Equity securities | $1,795,000 | 1,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,002,000 | 7,111 |
Mortgage-backed securities | $2,267,000 | 7,376 |
Certificates of participation in pools of residential mortgages | $1,945,000 | 6,198 |
Issued or guaranteed by U.S. | $1,945,000 | 6,128 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $322,000 | 6,274 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $322,000 | 2,309 |
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 | $18,093,000 | 6,391 |
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 |