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Burlington County Bank, Securities
1995-12-31 | Rank | |
Total securities | $23,823,000 | 4,883 |
U.S. Government securities | $5,613,000 | 9,247 |
U.S. Treasury securities | $4,715,000 | 4,782 |
U.S. Government agency obligations | $898,000 | 10,587 |
Securities issued by states & political subdivisions | $3,521,000 | 3,606 |
Other domestic debt securities | $14,679,000 | 534 |
Privately issued residential mortgage-backed securities | $188,000 | 1,619 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,491,000 | 362 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,686,000 | 4,875 |
Mortgage-backed securities | $188,000 | 8,720 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $188,000 | 5,520 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $188,000 | 1,325 |
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) | $18,910,000 | 2,101 |
Available-for-sale securities (fair market value) | $4,913,000 | 8,089 |
Total debt securities | $23,813,000 | 4,783 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $20,559,000 | 5,757 |
U.S. Government securities | $5,324,000 | 9,979 |
U.S. Treasury securities | $4,370,000 | 5,992 |
U.S. Government agency obligations | $954,000 | 10,942 |
Securities issued by states & political subdivisions | $2,791,000 | 4,368 |
Other domestic debt securities | $12,434,000 | 646 |
Privately issued residential mortgage-backed securities | $201,000 | 1,817 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,233,000 | 456 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,162,000 | 5,236 |
Mortgage-backed securities | $201,000 | 9,232 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $201,000 | 5,897 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $201,000 | 1,531 |
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) | $15,978,000 | 4,115 |
Available-for-sale securities (fair market value) | $4,581,000 | 7,115 |
Total debt securities | $20,549,000 | 5,667 |
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 | $20,226,000 | 6,091 |
U.S. Government securities | $8,099,000 | 8,832 |
U.S. Treasury securities | $6,588,000 | 4,769 |
U.S. Government agency obligations | $1,511,000 | 10,687 |
Securities issued by states & political subdivisions | $1,534,000 | 5,945 |
Other domestic debt securities | $10,583,000 | 830 |
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 | $10,583,000 | 588 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,608,000 | 4,854 |
Mortgage-backed securities | $329,000 | 9,598 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $329,000 | 6,040 |
CMOs issued by government agencies or sponsored agencies | $329,000 | 5,783 |
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 | $20,216,000 | 5,963 |
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 | $12,870,000 | 8,062 |
U.S. Government securities | $4,444,000 | 11,155 |
U.S. Treasury securities | $3,493,000 | 7,079 |
U.S. Government agency obligations | $951,000 | 11,669 |
Securities issued by states & political subdivisions | $652,000 | 7,314 |
Other domestic debt securities | $7,764,000 | 1,242 |
Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,679,000 | 866 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,606,000 | 4,751 |
Mortgage-backed securities | $366,000 | 10,062 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $366,000 | 6,193 |
CMOs issued by government agencies or sponsored agencies | $281,000 | 5,945 |
Privately issued | $85,000 | 3,083 |
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 | $12,860,000 | 7,931 |
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 |