Plaistow Bank and Trust Company, Securities

1993-12-31Rank
Total securities$29,274,0004,578
U.S. Government securities$25,896,0004,116
U.S. Treasury securities$4,054,0006,377
U.S. Government agency obligations$21,842,0003,062
Securities issued by states & political subdivisions$275,0008,556
Other domestic debt securities$2,075,0002,326
Privately issued residential mortgage-backed securities$20,0003,239
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,055,0001,763
Foreign debt securities$243,000359
Equity securities$785,0002,413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,031,0005,964
Mortgage-backed securities$7,048,0004,423
Certificates of participation in pools of residential mortgages$5,073,0003,740
Issued or guaranteed by U.S.$5,073,0003,707
Privately issued$0731
Collaterized mortgage obligations$1,975,0004,103
CMOs issued by government agencies or sponsored agencies$1,955,0003,937
Privately issued$20,0002,765
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$28,489,0004,569
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$19,888,0006,127
U.S. Government securities$14,253,0006,501
U.S. Treasury securities$6,501,0004,871
U.S. Government agency obligations$7,752,0006,463
Securities issued by states & political subdivisions$395,0008,047
Other domestic debt securities$3,445,0002,150
Privately issued residential mortgage-backed securities$322,0002,721
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,123,0001,591
Foreign debt securitiesNANA
Equity securities$1,795,0001,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,002,0007,111
Mortgage-backed securities$2,267,0007,376
Certificates of participation in pools of residential mortgages$1,945,0006,198
Issued or guaranteed by U.S.$1,945,0006,128
Privately issued$0831
Collaterized mortgage obligations$322,0006,274
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$322,0002,309
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$18,093,0006,391
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