Burlington County Bank, Securities

1995-12-31Rank
Total securities$23,823,0004,883
U.S. Government securities$5,613,0009,247
U.S. Treasury securities$4,715,0004,782
U.S. Government agency obligations$898,00010,587
Securities issued by states & political subdivisions$3,521,0003,606
Other domestic debt securities$14,679,000534
Privately issued residential mortgage-backed securities$188,0001,619
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,491,000362
Foreign debt securitiesNANA
Equity securities$10,0008,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,686,0004,875
Mortgage-backed securities$188,0008,720
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$188,0005,520
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$188,0001,325
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,910,0002,101
Available-for-sale securities (fair market value)$4,913,0008,089
Total debt securities$23,813,0004,783
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 contractsNANA
1994-12-31Rank
Total securities$20,559,0005,757
U.S. Government securities$5,324,0009,979
U.S. Treasury securities$4,370,0005,992
U.S. Government agency obligations$954,00010,942
Securities issued by states & political subdivisions$2,791,0004,368
Other domestic debt securities$12,434,000646
Privately issued residential mortgage-backed securities$201,0001,817
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,233,000456
Foreign debt securitiesNANA
Equity securities$10,0008,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,162,0005,236
Mortgage-backed securities$201,0009,232
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$201,0005,897
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$201,0001,531
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,978,0004,115
Available-for-sale securities (fair market value)$4,581,0007,115
Total debt securities$20,549,0005,667
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$20,226,0006,091
U.S. Government securities$8,099,0008,832
U.S. Treasury securities$6,588,0004,769
U.S. Government agency obligations$1,511,00010,687
Securities issued by states & political subdivisions$1,534,0005,945
Other domestic debt securities$10,583,000830
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$10,583,000588
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,608,0004,854
Mortgage-backed securities$329,0009,598
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$329,0006,040
CMOs issued by government agencies or sponsored agencies$329,0005,783
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$20,216,0005,963
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$12,870,0008,062
U.S. Government securities$4,444,00011,155
U.S. Treasury securities$3,493,0007,079
U.S. Government agency obligations$951,00011,669
Securities issued by states & political subdivisions$652,0007,314
Other domestic debt securities$7,764,0001,242
Privately issued residential mortgage-backed securities$85,0003,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,679,000866
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,606,0004,751
Mortgage-backed securities$366,00010,062
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$366,0006,193
CMOs issued by government agencies or sponsored agencies$281,0005,945
Privately issued$85,0003,083
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$12,860,0007,931
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