Home > First Bank of Central Jersey > Securities
First Bank of Central Jersey, Securities
| 2002-12-31 | Rank | |
| Total securities | $23,165,000 | 4,212 |
| U.S. Government securities | $23,149,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,149,000 | 3,156 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $10,000 | 295 |
| Equity securities | $6,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,406 |
| Mortgage-backed securities | $20,577,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,432 |
| Issued or guaranteed by U.S. | $20,577,000 | 1,428 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $11,862,000 | 1,349 |
| Available-for-sale securities (fair market value) | $11,303,000 | 5,433 |
| Total debt securities | $23,159,000 | 4,130 |
| 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 | $12,575,000 | 5,879 |
| U.S. Government securities | $12,565,000 | 4,881 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,565,000 | 4,665 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $10,000 | 309 |
| 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 | $270,000 | 7,394 |
| Mortgage-backed securities | $12,063,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,272,000 | 1,933 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $791,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 3,316 |
| 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) | $5,508,000 | 2,179 |
| Available-for-sale securities (fair market value) | $7,067,000 | 6,384 |
| Total debt securities | $12,575,000 | 5,780 |
| 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 | $14,601,000 | 5,649 |
| U.S. Government securities | $14,480,000 | 4,661 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,480,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,000 | 3,883 |
| 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 | $10,000 | 3,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 7,693 |
| Mortgage-backed securities | $7,003,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,187 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,174 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $4,306,000 | 2,965 |
| Available-for-sale securities (fair market value) | $10,295,000 | 5,659 |
| Total debt securities | $14,490,000 | 5,550 |
| 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 | $8,139,000 | 7,600 |
| U.S. Government securities | $8,008,000 | 6,789 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,008,000 | 6,244 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,000 | 3,857 |
| 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 | $10,000 | 3,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,000 | 7,915 |
| Mortgage-backed securities | $2,142,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,092 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,651,000 | 3,912 |
| Available-for-sale securities (fair market value) | $5,488,000 | 7,267 |
| Total debt securities | $8,018,000 | 7,513 |
| 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 | $7,481,000 | 7,865 |
| U.S. Government securities | $7,461,000 | 6,969 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,461,000 | 6,103 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,142 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $10,000 | 6,561 |
| Available-for-sale securities (fair market value) | $7,471,000 | 6,528 |
| Total debt securities | $7,471,000 | 7,738 |
| 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 |