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Princeton Bank, Securities

1998-12-31Rank
Total securities$52,296,0002,215
U.S. Government securities$38,924,0002,233
U.S. Treasury securities$2,047,0003,774
U.S. Government agency obligations$36,877,0001,968
Securities issued by states & political subdivisions$12,270,0001,370
Other domestic debt securities$594,0002,567
Privately issued residential mortgage-backed securities$594,000852
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$508,0003,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,133,0003,835
Mortgage-backed securities$13,448,0002,228
Certificates of participation in pools of residential mortgages$6,539,0002,567
Issued or guaranteed by U.S.$6,539,0002,553
Privately issued$0349
Collaterized mortgage obligations$6,909,0001,489
CMOs issued by government agencies or sponsored agencies$6,315,0001,466
Privately issued$594,000727
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$52,296,0001,663
Total debt securities$51,788,0002,158
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$41,091,0002,761
U.S. Government securities$29,500,0002,958
U.S. Treasury securities$6,990,0002,497
U.S. Government agency obligations$22,510,0002,925
Securities issued by states & political subdivisions$10,191,0001,442
Other domestic debt securities$885,0001,934
Privately issued residential mortgage-backed securities$885,000643
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$515,0003,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,301,0001,820
Mortgage-backed securities$16,043,0001,927
Certificates of participation in pools of residential mortgages$6,702,0002,497
Issued or guaranteed by U.S.$6,702,0002,485
Privately issued$0394
Collaterized mortgage obligations$9,341,0001,170
CMOs issued by government agencies or sponsored agencies$8,456,0001,193
Privately issued$885,000495
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,706,0004,277
Available-for-sale securities (fair market value)$36,385,0002,203
Total debt securities$40,576,0002,705
Structured notes
Amortized cost$1,348,0001,037
Fair value$1,348,0001,031
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$51,865,0002,354
U.S. Government securities$41,679,0002,327
U.S. Treasury securities$8,935,0002,479
U.S. Government agency obligations$32,744,0002,205
Securities issued by states & political subdivisions$8,205,0001,787
Other domestic debt securities$1,046,0001,989
Privately issued residential mortgage-backed securities$1,046,000718
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$935,0002,420
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,682,0002,011
Mortgage-backed securities$23,697,0001,625
Certificates of participation in pools of residential mortgages$10,542,0002,077
Issued or guaranteed by U.S.$10,542,0002,059
Privately issued$0472
Collaterized mortgage obligations$13,155,0001,018
CMOs issued by government agencies or sponsored agencies$12,109,0001,024
Privately issued$1,046,000541
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,599,0004,875
Available-for-sale securities (fair market value)$47,266,0001,748
Total debt securities$50,930,0002,327
Structured notes
Amortized cost$1,501,0001,312
Fair value$1,501,0001,311
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$43,552,0002,899
U.S. Government securities$37,470,0002,705
U.S. Treasury securities$4,016,0005,223
U.S. Government agency obligations$33,454,0002,089
Securities issued by states & political subdivisions$5,166,0002,741
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$916,0002,305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,714,0002,775
Mortgage-backed securities$20,211,0001,936
Certificates of participation in pools of residential mortgages$13,066,0001,808
Issued or guaranteed by U.S.$13,066,0001,790
Privately issued$0558
Collaterized mortgage obligations$7,145,0001,731
CMOs issued by government agencies or sponsored agencies$7,145,0001,647
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,693,0004,715
Available-for-sale securities (fair market value)$37,859,0002,263
Total debt securities$42,636,0002,885
Structured notes
Amortized cost$1,502,0002,017
Fair value$1,502,0002,022
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,565,0004,587
U.S. Government securities$24,182,0004,206
U.S. Treasury securities$8,575,0003,851
U.S. Government agency obligations$15,607,0003,896
Securities issued by states & political subdivisions$2,454,0004,676
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 securities$0600
Equity securities$929,0002,129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,225,0003,763
Mortgage-backed securities$14,013,0002,601
Certificates of participation in pools of residential mortgages$10,105,0002,229
Issued or guaranteed by U.S.$10,105,0002,214
Privately issued$0564
Collaterized mortgage obligations$3,908,0002,653
CMOs issued by government agencies or sponsored agencies$3,908,0002,515
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)$2,001,00010,027
Available-for-sale securities (fair market value)$25,564,0002,235
Total debt securities$26,636,0004,649
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$33,711,0004,055
U.S. Government securities$27,832,0003,851
U.S. Treasury securities$7,506,0004,370
U.S. Government agency obligations$20,326,0003,266
Securities issued by states & political subdivisions$4,937,0003,041
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$942,0002,200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,434,0002,897
Mortgage-backed securities$17,550,0002,488
Certificates of participation in pools of residential mortgages$13,771,0001,978
Issued or guaranteed by U.S.$13,771,0001,944
Privately issued$0731
Collaterized mortgage obligations$3,779,0003,074
CMOs issued by government agencies or sponsored agencies$3,779,0002,908
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$32,769,0004,068
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$28,024,0004,734
U.S. Government securities$24,586,0004,278
U.S. Treasury securities$5,366,0005,537
U.S. Government agency obligations$19,220,0003,353
Securities issued by states & political subdivisions$2,381,0004,628
Other domestic debt securities$681,0004,665
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$681,0003,452
Foreign debt securities$0699
Equity securities$376,0003,008
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,393,0003,798
Mortgage-backed securities$15,948,0002,724
Certificates of participation in pools of residential mortgages$15,647,0001,821
Issued or guaranteed by U.S.$15,647,0001,785
Privately issued$0831
Collaterized mortgage obligations$301,0006,326
CMOs issued by government agencies or sponsored agencies$301,0005,889
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$27,648,0004,694
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