Citizens First National Bank of New Jersey, Securities

1993-12-31Rank
Total securities$551,943,000315
U.S. Government securities$514,684,000288
U.S. Treasury securities$346,305,000128
U.S. Government agency obligations$168,379,000494
Securities issued by states & political subdivisions$25,523,000436
Other domestic debt securities$2,000,0002,385
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$2,000,0001,805
Foreign debt securities$160,000377
Equity securities$9,576,000418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,100,000586
Mortgage-backed securities$168,379,000460
Certificates of participation in pools of residential mortgages$168,379,000286
Issued or guaranteed by U.S.$168,379,000268
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$542,367,000316
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$486,094,000335
U.S. Government securities$473,947,000282
U.S. Treasury securities$387,706,000115
U.S. Government agency obligations$86,241,000840
Securities issued by states & political subdivisions$2,141,0004,896
Other domestic debt securities$6,192,0001,446
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,192,0001,025
Foreign debt securities$711,000226
Equity securities$3,103,000914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$133,600,000296
Mortgage-backed securities$86,241,000737
Certificates of participation in pools of residential mortgages$49,049,000760
Issued or guaranteed by U.S.$49,049,000726
Privately issued$0831
Collaterized mortgage obligations$37,192,000629
CMOs issued by government agencies or sponsored agencies$37,192,000560
Privately issued$03,547
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$482,991,000327
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,514,000233
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA