New Jersey National Bank, Securities

1995-12-31Rank
Total securities$623,536,000278
U.S. Government securities$556,691,000252
U.S. Treasury securities$233,337,000129
U.S. Government agency obligations$323,354,000312
Securities issued by states & political subdivisions$56,113,000175
Other domestic debt securities$263,0003,761
Privately issued residential mortgage-backed securities$221,0001,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,0003,738
Foreign debt securities$2,350,000117
Equity securities$8,119,000477
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$364,415,000175
Mortgage-backed securities$161,408,000438
Certificates of participation in pools of residential mortgages$7,955,0002,511
Issued or guaranteed by U.S.$7,955,0002,485
Privately issued$0558
Collaterized mortgage obligations$153,453,000211
CMOs issued by government agencies or sponsored agencies$153,232,000192
Privately issued$221,0001,265
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$303,169,000161
Available-for-sale securities (fair market value)$320,367,000343
Total debt securities$615,417,000277
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$870,776,000226
U.S. Government securities$788,088,000195
U.S. Treasury securities$447,146,00085
U.S. Government agency obligations$340,942,000289
Securities issued by states & political subdivisions$67,060,000153
Other domestic debt securities$316,0004,097
Privately issued residential mortgage-backed securities$268,0001,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$48,0004,264
Foreign debt securities$3,350,00094
Equity securities$11,962,000315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$715,017,000104
Mortgage-backed securities$183,741,000414
Certificates of participation in pools of residential mortgages$9,509,0002,317
Issued or guaranteed by U.S.$9,509,0002,307
Privately issued$0564
Collaterized mortgage obligations$174,232,000209
CMOs issued by government agencies or sponsored agencies$173,964,000193
Privately issued$268,0001,369
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$755,580,000167
Available-for-sale securities (fair market value)$115,196,000505
Total debt securities$858,814,000223
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$821,526,000234
U.S. Government securities$721,609,000207
U.S. Treasury securities$290,003,000150
U.S. Government agency obligations$431,606,000240
Securities issued by states & political subdivisions$90,649,000105
Other domestic debt securities$956,0003,443
Privately issued residential mortgage-backed securities$476,0001,762
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$480,0003,381
Foreign debt securities$3,575,00094
Equity securities$4,737,000781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,491,000114
Mortgage-backed securities$308,996,000295
Certificates of participation in pools of residential mortgages$34,558,000974
Issued or guaranteed by U.S.$34,558,000941
Privately issued$0731
Collaterized mortgage obligations$274,438,000148
CMOs issued by government agencies or sponsored agencies$273,962,000140
Privately issued$476,0001,420
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$816,789,000232
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$662,893,000267
U.S. Government securities$577,108,000239
U.S. Treasury securities$222,114,000177
U.S. Government agency obligations$354,994,000256
Securities issued by states & political subdivisions$80,130,000117
Other domestic debt securities$117,0006,550
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$117,0005,071
Foreign debt securities$2,776,000111
Equity securities$2,762,000995
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$529,483,000114
Mortgage-backed securities$216,055,000367
Certificates of participation in pools of residential mortgages$15,541,0001,833
Issued or guaranteed by U.S.$15,541,0001,797
Privately issued$0831
Collaterized mortgage obligations$200,514,000177
CMOs issued by government agencies or sponsored agencies$200,514,000149
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$660,131,000263
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