Home > Central Jersey Savings Bank, SLA > Securities
Central Jersey Savings Bank, SLA, Securities
1996-12-31 | Rank | |
Total securities | $17,599,000 | 5,795 |
U.S. Government securities | $16,010,000 | 5,228 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,010,000 | 3,974 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,398,000 | 1,784 |
Privately issued residential mortgage-backed securities | $1,398,000 | 631 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-191,000 | 1,119 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,742,000 | 2,964 |
Certificates of participation in pools of residential mortgages | $3,869,000 | 3,657 |
Issued or guaranteed by U.S. | $2,471,000 | 4,396 |
Privately issued | $1,398,000 | 229 |
Collaterized mortgage obligations | $5,873,000 | 1,741 |
CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,658 |
Privately issued | NA | NA |
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) | $4,060,000 | 5,127 |
Available-for-sale securities (fair market value) | $13,539,000 | 5,056 |
Total debt securities | $17,408,000 | 5,722 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $200,982,000 | 667 |
U.S. Government securities | $188,010,000 | 593 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $188,010,000 | 466 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $11,981,000 | 603 |
Privately issued residential mortgage-backed securities | $11,981,000 | 266 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-991,000 | 1,347 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $167,799,000 | 427 |
Certificates of participation in pools of residential mortgages | $159,531,000 | 302 |
Issued or guaranteed by U.S. | $147,550,000 | 308 |
Privately issued | $11,981,000 | 111 |
Collaterized mortgage obligations | $8,268,000 | 1,572 |
CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,513 |
Privately issued | NA | NA |
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) | $200,982,000 | 227 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $199,991,000 | 657 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $145,392,000 | 914 |
U.S. Government securities | $136,706,000 | 798 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $136,706,000 | 588 |
Securities issued by states & political subdivisions | $50,000 | 9,311 |
Other domestic debt securities | $7,782,000 | 882 |
Privately issued residential mortgage-backed securities | $7,782,000 | 339 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-854,000 | 1,426 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $131,528,000 | 525 |
Certificates of participation in pools of residential mortgages | $119,353,000 | 378 |
Issued or guaranteed by U.S. | $111,571,000 | 378 |
Privately issued | $7,782,000 | 136 |
Collaterized mortgage obligations | $12,175,000 | 1,291 |
CMOs issued by government agencies or sponsored agencies | $12,175,000 | 1,219 |
Privately issued | NA | NA |
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) | $145,392,000 | 552 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $144,538,000 | 900 |
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 | $122,297,000 | 1,129 |
U.S. Government securities | $112,111,000 | 991 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $112,111,000 | 700 |
Securities issued by states & political subdivisions | $50,000 | 9,564 |
Other domestic debt securities | $8,776,000 | 959 |
Privately issued residential mortgage-backed securities | $8,776,000 | 373 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,360,000 | 1,606 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $116,877,000 | 590 |
Certificates of participation in pools of residential mortgages | $102,936,000 | 436 |
Issued or guaranteed by U.S. | $94,160,000 | 442 |
Privately issued | $8,776,000 | 180 |
Collaterized mortgage obligations | $13,941,000 | 1,332 |
CMOs issued by government agencies or sponsored agencies | $13,941,000 | 1,251 |
Privately issued | NA | NA |
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 | $120,937,000 | 1,118 |
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 | $115,607,000 | 1,171 |
U.S. Government securities | $102,742,000 | 1,056 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $102,742,000 | 718 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $11,442,000 | 942 |
Privately issued residential mortgage-backed securities | $11,442,000 | 395 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,308,000 | 1,850 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $110,158,000 | 616 |
Certificates of participation in pools of residential mortgages | $97,182,000 | 442 |
Issued or guaranteed by U.S. | $85,740,000 | 453 |
Privately issued | $11,442,000 | 182 |
Collaterized mortgage obligations | $12,976,000 | 1,370 |
CMOs issued by government agencies or sponsored agencies | $12,976,000 | 1,222 |
Privately issued | NA | NA |
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 | $114,284,000 | 1,160 |
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 |