Home > Continental Bank of New Jersey > Securities
Continental Bank of New Jersey, Securities
| 1996-12-31 | Rank | |
| Total securities | $52,190,000 | 2,334 |
| U.S. Government securities | $47,592,000 | 2,039 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $47,592,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,598,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $11,791,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,205,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,467 |
| 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) | $52,190,000 | 1,563 |
| Total debt securities | $47,592,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $2,973,000 | 758 |
| Fair value | $2,973,000 | 702 |
| 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 | $95,193,000 | 1,311 |
| U.S. Government securities | $87,947,000 | 1,163 |
| U.S. Treasury securities | $5,030,000 | 4,584 |
| U.S. Government agency obligations | $82,917,000 | 921 |
| Securities issued by states & political subdivisions | $657,000 | 6,986 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,589,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,132,000 | 555 |
| Mortgage-backed securities | $34,160,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,495,000 | 3,101 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,665,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $28,665,000 | 580 |
| 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) | $29,422,000 | 1,447 |
| Available-for-sale securities (fair market value) | $65,771,000 | 1,287 |
| Total debt securities | $88,598,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,953,000 | 1,208 |
| 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 | $85,641,000 | 1,503 |
| U.S. Government securities | $80,516,000 | 1,317 |
| U.S. Treasury securities | $5,012,000 | 5,499 |
| U.S. Government agency obligations | $75,504,000 | 969 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,925,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,153,000 | 519 |
| Mortgage-backed securities | $44,335,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,041 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,220,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $38,220,000 | 542 |
| 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) | $35,203,000 | 2,097 |
| Available-for-sale securities (fair market value) | $50,438,000 | 1,132 |
| Total debt securities | $80,716,000 | 1,557 |
| 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 | $48,889,000 | 2,836 |
| U.S. Government securities | $44,545,000 | 2,464 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,545,000 | 1,570 |
| Securities issued by states & political subdivisions | $520,000 | 7,817 |
| 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 | $3,824,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,329,000 | 797 |
| Mortgage-backed securities | $40,362,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,362,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $40,362,000 | 571 |
| 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 | $45,065,000 | 3,000 |
| 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 | $11,921,000 | 8,428 |
| U.S. Government securities | $11,876,000 | 7,301 |
| U.S. Treasury securities | $10,119,000 | 3,467 |
| U.S. Government agency obligations | $1,757,000 | 10,783 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $45,000 | 7,108 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 5,533 |
| 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 | $4,195,000 | 5,005 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $11,921,000 | 8,291 |
| 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 |