Meridian Bank, New Jersey, Securities

1995-12-31Rank
Total securities$311,404,000466
U.S. Government securities$282,040,000428
U.S. Treasury securities$49,027,000580
U.S. Government agency obligations$233,013,000400
Securities issued by states & political subdivisions$1,472,0005,613
Other domestic debt securities$27,892,000351
Privately issued residential mortgage-backed securities$2,971,000504
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,921,000224
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$120,089,000373
Mortgage-backed securities$152,134,000459
Certificates of participation in pools of residential mortgages$5,649,0003,083
Issued or guaranteed by U.S.$5,649,0003,058
Privately issued$0558
Collaterized mortgage obligations$146,485,000214
CMOs issued by government agencies or sponsored agencies$143,514,000198
Privately issued$2,971,000352
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$226,819,000201
Available-for-sale securities (fair market value)$84,585,000996
Total debt securities$311,404,000456
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$407,128,000386
U.S. Government securities$334,611,000394
U.S. Treasury securities$80,522,000419
U.S. Government agency obligations$254,089,000373
Securities issued by states & political subdivisions$22,090,000532
Other domestic debt securities$50,427,000256
Privately issued residential mortgage-backed securities$5,570,000391
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,857,000157
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,201,0001,370
Mortgage-backed securities$174,380,000432
Certificates of participation in pools of residential mortgages$7,096,0002,792
Issued or guaranteed by U.S.$7,096,0002,781
Privately issued$0564
Collaterized mortgage obligations$167,284,000217
CMOs issued by government agencies or sponsored agencies$161,714,000205
Privately issued$5,570,000271
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$358,206,000274
Available-for-sale securities (fair market value)$48,922,0001,168
Total debt securities$407,128,000380
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$51,897,0002,664
U.S. Government securities$49,688,0002,214
U.S. Treasury securities$23,991,0001,564
U.S. Government agency obligations$25,697,0002,662
Securities issued by states & political subdivisions$111,0009,232
Other domestic debt securities$2,098,0002,305
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$2,098,0001,737
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,669,0004,272
Mortgage-backed securities$17,689,0002,477
Certificates of participation in pools of residential mortgages$2,916,0004,945
Issued or guaranteed by U.S.$2,916,0004,906
Privately issued$0731
Collaterized mortgage obligations$14,773,0001,282
CMOs issued by government agencies or sponsored agencies$14,773,0001,198
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$51,897,0002,596
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$25,314,0005,117
U.S. Government securities$24,006,0004,377
U.S. Treasury securities$13,829,0002,679
U.S. Government agency obligations$10,177,0005,463
Securities issued by states & political subdivisions$114,0009,181
Other domestic debt securities$854,0004,353
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$854,0003,171
Foreign debt securitiesNANA
Equity securities$340,0003,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,625,0005,413
Mortgage-backed securities$6,470,0004,786
Certificates of participation in pools of residential mortgages$4,601,0004,156
Issued or guaranteed by U.S.$4,601,0004,103
Privately issued$0831
Collaterized mortgage obligations$1,869,0004,171
CMOs issued by government agencies or sponsored agencies$1,869,0003,840
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$24,974,0005,080
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA