Home > Princeton Bank > Securities
Princeton Bank, Securities
1998-12-31 | Rank | |
Total securities | $52,296,000 | 2,215 |
U.S. Government securities | $38,924,000 | 2,233 |
U.S. Treasury securities | $2,047,000 | 3,774 |
U.S. Government agency obligations | $36,877,000 | 1,968 |
Securities issued by states & political subdivisions | $12,270,000 | 1,370 |
Other domestic debt securities | $594,000 | 2,567 |
Privately issued residential mortgage-backed securities | $594,000 | 852 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $508,000 | 3,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,133,000 | 3,835 |
Mortgage-backed securities | $13,448,000 | 2,228 |
Certificates of participation in pools of residential mortgages | $6,539,000 | 2,567 |
Issued or guaranteed by U.S. | $6,539,000 | 2,553 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,909,000 | 1,489 |
CMOs issued by government agencies or sponsored agencies | $6,315,000 | 1,466 |
Privately issued | $594,000 | 727 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $52,296,000 | 1,663 |
Total debt securities | $51,788,000 | 2,158 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $41,091,000 | 2,761 |
U.S. Government securities | $29,500,000 | 2,958 |
U.S. Treasury securities | $6,990,000 | 2,497 |
U.S. Government agency obligations | $22,510,000 | 2,925 |
Securities issued by states & political subdivisions | $10,191,000 | 1,442 |
Other domestic debt securities | $885,000 | 1,934 |
Privately issued residential mortgage-backed securities | $885,000 | 643 |
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 | $0 | 390 |
Equity securities | $515,000 | 3,555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,301,000 | 1,820 |
Mortgage-backed securities | $16,043,000 | 1,927 |
Certificates of participation in pools of residential mortgages | $6,702,000 | 2,497 |
Issued or guaranteed by U.S. | $6,702,000 | 2,485 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,341,000 | 1,170 |
CMOs issued by government agencies or sponsored agencies | $8,456,000 | 1,193 |
Privately issued | $885,000 | 495 |
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) | $4,706,000 | 4,277 |
Available-for-sale securities (fair market value) | $36,385,000 | 2,203 |
Total debt securities | $40,576,000 | 2,705 |
Structured notes | ||
Amortized cost | $1,348,000 | 1,037 |
Fair value | $1,348,000 | 1,031 |
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 | $51,865,000 | 2,354 |
U.S. Government securities | $41,679,000 | 2,327 |
U.S. Treasury securities | $8,935,000 | 2,479 |
U.S. Government agency obligations | $32,744,000 | 2,205 |
Securities issued by states & political subdivisions | $8,205,000 | 1,787 |
Other domestic debt securities | $1,046,000 | 1,989 |
Privately issued residential mortgage-backed securities | $1,046,000 | 718 |
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 | $0 | 466 |
Equity securities | $935,000 | 2,420 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,682,000 | 2,011 |
Mortgage-backed securities | $23,697,000 | 1,625 |
Certificates of participation in pools of residential mortgages | $10,542,000 | 2,077 |
Issued or guaranteed by U.S. | $10,542,000 | 2,059 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $13,155,000 | 1,018 |
CMOs issued by government agencies or sponsored agencies | $12,109,000 | 1,024 |
Privately issued | $1,046,000 | 541 |
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) | $4,599,000 | 4,875 |
Available-for-sale securities (fair market value) | $47,266,000 | 1,748 |
Total debt securities | $50,930,000 | 2,327 |
Structured notes | ||
Amortized cost | $1,501,000 | 1,312 |
Fair value | $1,501,000 | 1,311 |
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 | $43,552,000 | 2,899 |
U.S. Government securities | $37,470,000 | 2,705 |
U.S. Treasury securities | $4,016,000 | 5,223 |
U.S. Government agency obligations | $33,454,000 | 2,089 |
Securities issued by states & political subdivisions | $5,166,000 | 2,741 |
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 | $0 | 553 |
Equity securities | $916,000 | 2,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,714,000 | 2,775 |
Mortgage-backed securities | $20,211,000 | 1,936 |
Certificates of participation in pools of residential mortgages | $13,066,000 | 1,808 |
Issued or guaranteed by U.S. | $13,066,000 | 1,790 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,145,000 | 1,731 |
CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,647 |
Privately issued | $0 | 2,213 |
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) | $5,693,000 | 4,715 |
Available-for-sale securities (fair market value) | $37,859,000 | 2,263 |
Total debt securities | $42,636,000 | 2,885 |
Structured notes | ||
Amortized cost | $1,502,000 | 2,017 |
Fair value | $1,502,000 | 2,022 |
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 | $27,565,000 | 4,587 |
U.S. Government securities | $24,182,000 | 4,206 |
U.S. Treasury securities | $8,575,000 | 3,851 |
U.S. Government agency obligations | $15,607,000 | 3,896 |
Securities issued by states & political subdivisions | $2,454,000 | 4,676 |
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 | $0 | 600 |
Equity securities | $929,000 | 2,129 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,225,000 | 3,763 |
Mortgage-backed securities | $14,013,000 | 2,601 |
Certificates of participation in pools of residential mortgages | $10,105,000 | 2,229 |
Issued or guaranteed by U.S. | $10,105,000 | 2,214 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,908,000 | 2,653 |
CMOs issued by government agencies or sponsored agencies | $3,908,000 | 2,515 |
Privately issued | $0 | 2,507 |
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) | $2,001,000 | 10,027 |
Available-for-sale securities (fair market value) | $25,564,000 | 2,235 |
Total debt securities | $26,636,000 | 4,649 |
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 | $33,711,000 | 4,055 |
U.S. Government securities | $27,832,000 | 3,851 |
U.S. Treasury securities | $7,506,000 | 4,370 |
U.S. Government agency obligations | $20,326,000 | 3,266 |
Securities issued by states & political subdivisions | $4,937,000 | 3,041 |
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 | $0 | 649 |
Equity securities | $942,000 | 2,200 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,434,000 | 2,897 |
Mortgage-backed securities | $17,550,000 | 2,488 |
Certificates of participation in pools of residential mortgages | $13,771,000 | 1,978 |
Issued or guaranteed by U.S. | $13,771,000 | 1,944 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,779,000 | 3,074 |
CMOs issued by government agencies or sponsored agencies | $3,779,000 | 2,908 |
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 | $32,769,000 | 4,068 |
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 | $28,024,000 | 4,734 |
U.S. Government securities | $24,586,000 | 4,278 |
U.S. Treasury securities | $5,366,000 | 5,537 |
U.S. Government agency obligations | $19,220,000 | 3,353 |
Securities issued by states & political subdivisions | $2,381,000 | 4,628 |
Other domestic debt securities | $681,000 | 4,665 |
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 | $681,000 | 3,452 |
Foreign debt securities | $0 | 699 |
Equity securities | $376,000 | 3,008 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,393,000 | 3,798 |
Mortgage-backed securities | $15,948,000 | 2,724 |
Certificates of participation in pools of residential mortgages | $15,647,000 | 1,821 |
Issued or guaranteed by U.S. | $15,647,000 | 1,785 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $301,000 | 6,326 |
CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
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 | $27,648,000 | 4,694 |
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 |