Central Jersey Savings Bank, SLA, Securities

1996-12-31Rank
Total securities$17,599,0005,795
U.S. Government securities$16,010,0005,228
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,010,0003,974
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,398,0001,784
Privately issued residential mortgage-backed securities$1,398,000631
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-191,0001,119
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,742,0002,964
Certificates of participation in pools of residential mortgages$3,869,0003,657
Issued or guaranteed by U.S.$2,471,0004,396
Privately issued$1,398,000229
Collaterized mortgage obligations$5,873,0001,741
CMOs issued by government agencies or sponsored agencies$5,873,0001,658
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,060,0005,127
Available-for-sale securities (fair market value)$13,539,0005,056
Total debt securities$17,408,0005,722
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$200,982,000667
U.S. Government securities$188,010,000593
U.S. Treasury securities$010,180
U.S. Government agency obligations$188,010,000466
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$11,981,000603
Privately issued residential mortgage-backed securities$11,981,000266
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-991,0001,347
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$167,799,000427
Certificates of participation in pools of residential mortgages$159,531,000302
Issued or guaranteed by U.S.$147,550,000308
Privately issued$11,981,000111
Collaterized mortgage obligations$8,268,0001,572
CMOs issued by government agencies or sponsored agencies$8,268,0001,513
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$200,982,000227
Available-for-sale securities (fair market value)$011,064
Total debt securities$199,991,000657
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$145,392,000914
U.S. Government securities$136,706,000798
U.S. Treasury securities$011,131
U.S. Government agency obligations$136,706,000588
Securities issued by states & political subdivisions$50,0009,311
Other domestic debt securities$7,782,000882
Privately issued residential mortgage-backed securities$7,782,000339
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-854,0001,426
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$131,528,000525
Certificates of participation in pools of residential mortgages$119,353,000378
Issued or guaranteed by U.S.$111,571,000378
Privately issued$7,782,000136
Collaterized mortgage obligations$12,175,0001,291
CMOs issued by government agencies or sponsored agencies$12,175,0001,219
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$145,392,000552
Available-for-sale securities (fair market value)$011,262
Total debt securities$144,538,000900
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$122,297,0001,129
U.S. Government securities$112,111,000991
U.S. Treasury securities$011,566
U.S. Government agency obligations$112,111,000700
Securities issued by states & political subdivisions$50,0009,564
Other domestic debt securities$8,776,000959
Privately issued residential mortgage-backed securities$8,776,000373
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,360,0001,606
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$116,877,000590
Certificates of participation in pools of residential mortgages$102,936,000436
Issued or guaranteed by U.S.$94,160,000442
Privately issued$8,776,000180
Collaterized mortgage obligations$13,941,0001,332
CMOs issued by government agencies or sponsored agencies$13,941,0001,251
Privately issuedNANA
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$120,937,0001,118
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$115,607,0001,171
U.S. Government securities$102,742,0001,056
U.S. Treasury securities$012,156
U.S. Government agency obligations$102,742,000718
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$11,442,000942
Privately issued residential mortgage-backed securities$11,442,000395
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$15,0007,842
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,308,0001,850
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$110,158,000616
Certificates of participation in pools of residential mortgages$97,182,000442
Issued or guaranteed by U.S.$85,740,000453
Privately issued$11,442,000182
Collaterized mortgage obligations$12,976,0001,370
CMOs issued by government agencies or sponsored agencies$12,976,0001,222
Privately issuedNANA
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$114,284,0001,160
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