Home > Citizens Bank of Princeton > Securities
Citizens Bank of Princeton, Securities
| 2002-12-31 | Rank | |
| Total securities | $5,984,000 | 7,540 |
| U.S. Government securities | $4,393,000 | 7,390 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,393,000 | 7,190 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,102 |
| Other domestic debt securities | $539,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $539,000 | 2,838 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $2,354,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,345,000 | 5,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,009,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,020 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,984,000 | 6,689 |
| Total debt securities | $5,984,000 | 7,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,058,000 | 7,915 |
| U.S. Government securities | $3,357,000 | 7,912 |
| U.S. Treasury securities | $1,967,000 | 1,486 |
| U.S. Government agency obligations | $1,390,000 | 8,558 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,223 |
| Other domestic debt securities | $674,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $674,000 | 2,748 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,571 |
| Mortgage-backed securities | $1,390,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,553 |
| Issued or guaranteed by U.S. | $637,000 | 5,531 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $753,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,349 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,058,000 | 6,968 |
| Total debt securities | $5,058,000 | 7,809 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,908,000 | 8,393 |
| U.S. Government securities | $3,843,000 | 8,263 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $2,836,000 | 8,339 |
| Securities issued by states & political subdivisions | $759,000 | 5,679 |
| Other domestic debt securities | $174,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,000 | 3,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,627 |
| Mortgage-backed securities | $2,836,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,039 |
| Issued or guaranteed by U.S. | $782,000 | 5,025 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,054,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,120 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,908,000 | 7,275 |
| Total debt securities | $4,776,000 | 8,319 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,195,000 | 8,608 |
| U.S. Government securities | $4,141,000 | 8,434 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $3,141,000 | 8,388 |
| Securities issued by states & political subdivisions | $748,000 | 6,001 |
| Other domestic debt securities | $174,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,000 | 2,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,767 |
| Mortgage-backed securities | $3,141,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,206 |
| Issued or guaranteed by U.S. | $864,000 | 5,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,277,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,192 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,195,000 | 7,357 |
| Total debt securities | $5,063,000 | 8,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,854,000 | 8,452 |
| U.S. Government securities | $4,702,000 | 8,187 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $3,694,000 | 7,854 |
| Securities issued by states & political subdivisions | $832,000 | 6,021 |
| Other domestic debt securities | $210,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 2,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $2,709,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,709,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,208 |
| Privately issued | $16,000 | 1,340 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,854,000 | 7,045 |
| Total debt securities | $5,744,000 | 8,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,748,000 | 9,340 |
| U.S. Government securities | $3,623,000 | 9,255 |
| U.S. Treasury securities | $1,488,000 | 5,824 |
| U.S. Government agency obligations | $2,135,000 | 8,940 |
| Securities issued by states & political subdivisions | $984,000 | 5,849 |
| Other domestic debt securities | $36,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 2,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $2,135,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,135,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,527 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,748,000 | 7,570 |
| Total debt securities | $4,643,000 | 9,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,418,000 | 10,407 |
| U.S. Government securities | $3,013,000 | 10,131 |
| U.S. Treasury securities | $1,004,000 | 7,180 |
| U.S. Government agency obligations | $2,009,000 | 9,465 |
| Securities issued by states & political subdivisions | $229,000 | 7,822 |
| Other domestic debt securities | $77,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,000 | 3,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,013 |
| Mortgage-backed securities | $1,707,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $704,000 | 6,284 |
| Issued or guaranteed by U.S. | $704,000 | 6,268 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,003,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,651 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,418,000 | 8,423 |
| Total debt securities | $3,319,000 | 10,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,013,000 | 10,207 |
| U.S. Government securities | $4,479,000 | 9,823 |
| U.S. Treasury securities | $1,019,000 | 8,363 |
| U.S. Government agency obligations | $3,460,000 | 8,688 |
| Securities issued by states & political subdivisions | $300,000 | 7,865 |
| Other domestic debt securities | $145,000 | 4,222 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 3,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 6,725 |
| Mortgage-backed securities | $2,509,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $676,000 | 6,647 |
| Issued or guaranteed by U.S. | $676,000 | 6,615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,833,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 3,428 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,013,000 | 8,024 |
| Total debt securities | $4,924,000 | 10,145 |
| 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 | $4,914,000 | 10,899 |
| U.S. Government securities | $4,659,000 | 10,340 |
| U.S. Treasury securities | $995,000 | 9,669 |
| U.S. Government agency obligations | $3,664,000 | 8,617 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $255,000 | 4,303 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 8,488 |
| Mortgage-backed securities | $2,969,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $735,000 | 6,893 |
| Issued or guaranteed by U.S. | $735,000 | 6,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,234,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 3,311 |
| Privately issued | $0 | 2,507 |
| 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) | $2,828,000 | 9,430 |
| Available-for-sale securities (fair market value) | $2,086,000 | 8,776 |
| Total debt securities | $4,914,000 | 10,798 |
| 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 | $2,044,000 | 12,556 |
| U.S. Government securities | $1,922,000 | 12,268 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,922,000 | 10,337 |
| Securities issued by states & political subdivisions | $122,000 | 9,187 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 9,347 |
| Mortgage-backed securities | $1,922,000 | 7,368 |
| Certificates of participation in pools of residential mortgages | $802,000 | 7,434 |
| Issued or guaranteed by U.S. | $802,000 | 7,386 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,120,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 4,576 |
| 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 | $2,044,000 | 12,440 |
| 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 | $673,000 | 13,552 |
| U.S. Government securities | $381,000 | 13,468 |
| U.S. Treasury securities | $30,000 | 12,133 |
| U.S. Government agency obligations | $351,000 | 12,276 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $92,000 | 6,822 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,000 | 10,316 |
| Mortgage-backed securities | $443,000 | 9,923 |
| Certificates of participation in pools of residential mortgages | $250,000 | 9,309 |
| Issued or guaranteed by U.S. | $250,000 | 9,238 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $193,000 | 6,676 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 6,381 |
| Privately issued | $92,000 | 3,055 |
| 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 | $673,000 | 13,440 |
| 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 |