Home > New Jersey National Bank > Securities
New Jersey National Bank, Securities
1995-12-31 | Rank | |
Total securities | $623,536,000 | 278 |
U.S. Government securities | $556,691,000 | 252 |
U.S. Treasury securities | $233,337,000 | 129 |
U.S. Government agency obligations | $323,354,000 | 312 |
Securities issued by states & political subdivisions | $56,113,000 | 175 |
Other domestic debt securities | $263,000 | 3,761 |
Privately issued residential mortgage-backed securities | $221,000 | 1,549 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $42,000 | 3,738 |
Foreign debt securities | $2,350,000 | 117 |
Equity securities | $8,119,000 | 477 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $364,415,000 | 175 |
Mortgage-backed securities | $161,408,000 | 438 |
Certificates of participation in pools of residential mortgages | $7,955,000 | 2,511 |
Issued or guaranteed by U.S. | $7,955,000 | 2,485 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $153,453,000 | 211 |
CMOs issued by government agencies or sponsored agencies | $153,232,000 | 192 |
Privately issued | $221,000 | 1,265 |
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) | $303,169,000 | 161 |
Available-for-sale securities (fair market value) | $320,367,000 | 343 |
Total debt securities | $615,417,000 | 277 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $870,776,000 | 226 |
U.S. Government securities | $788,088,000 | 195 |
U.S. Treasury securities | $447,146,000 | 85 |
U.S. Government agency obligations | $340,942,000 | 289 |
Securities issued by states & political subdivisions | $67,060,000 | 153 |
Other domestic debt securities | $316,000 | 4,097 |
Privately issued residential mortgage-backed securities | $268,000 | 1,646 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,000 | 4,264 |
Foreign debt securities | $3,350,000 | 94 |
Equity securities | $11,962,000 | 315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $715,017,000 | 104 |
Mortgage-backed securities | $183,741,000 | 414 |
Certificates of participation in pools of residential mortgages | $9,509,000 | 2,317 |
Issued or guaranteed by U.S. | $9,509,000 | 2,307 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $174,232,000 | 209 |
CMOs issued by government agencies or sponsored agencies | $173,964,000 | 193 |
Privately issued | $268,000 | 1,369 |
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) | $755,580,000 | 167 |
Available-for-sale securities (fair market value) | $115,196,000 | 505 |
Total debt securities | $858,814,000 | 223 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $821,526,000 | 234 |
U.S. Government securities | $721,609,000 | 207 |
U.S. Treasury securities | $290,003,000 | 150 |
U.S. Government agency obligations | $431,606,000 | 240 |
Securities issued by states & political subdivisions | $90,649,000 | 105 |
Other domestic debt securities | $956,000 | 3,443 |
Privately issued residential mortgage-backed securities | $476,000 | 1,762 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $480,000 | 3,381 |
Foreign debt securities | $3,575,000 | 94 |
Equity securities | $4,737,000 | 781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,491,000 | 114 |
Mortgage-backed securities | $308,996,000 | 295 |
Certificates of participation in pools of residential mortgages | $34,558,000 | 974 |
Issued or guaranteed by U.S. | $34,558,000 | 941 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $274,438,000 | 148 |
CMOs issued by government agencies or sponsored agencies | $273,962,000 | 140 |
Privately issued | $476,000 | 1,420 |
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 | $816,789,000 | 232 |
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 | $662,893,000 | 267 |
U.S. Government securities | $577,108,000 | 239 |
U.S. Treasury securities | $222,114,000 | 177 |
U.S. Government agency obligations | $354,994,000 | 256 |
Securities issued by states & political subdivisions | $80,130,000 | 117 |
Other domestic debt securities | $117,000 | 6,550 |
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 | $117,000 | 5,071 |
Foreign debt securities | $2,776,000 | 111 |
Equity securities | $2,762,000 | 995 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $529,483,000 | 114 |
Mortgage-backed securities | $216,055,000 | 367 |
Certificates of participation in pools of residential mortgages | $15,541,000 | 1,833 |
Issued or guaranteed by U.S. | $15,541,000 | 1,797 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $200,514,000 | 177 |
CMOs issued by government agencies or sponsored agencies | $200,514,000 | 149 |
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 | $660,131,000 | 263 |
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 |