Home > State Bank of South Orange > Securities
State Bank of South Orange, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,755,000 | 6,889 |
| U.S. Government securities | $11,755,000 | 5,893 |
| U.S. Treasury securities | $4,003,000 | 3,693 |
| U.S. Government agency obligations | $7,752,000 | 6,067 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 2,785 |
| Mortgage-backed securities | $917,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,959 |
| Issued or guaranteed by U.S. | $185,000 | 6,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $732,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 3,579 |
| 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) | $11,755,000 | 5,235 |
| Total debt securities | $11,755,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $4,643,000 | 320 |
| Fair value | $4,474,000 | 330 |
| 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 | $11,126,000 | 7,545 |
| U.S. Government securities | $11,126,000 | 6,618 |
| U.S. Treasury securities | $4,836,000 | 3,901 |
| U.S. Government agency obligations | $6,290,000 | 6,985 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,126,000 | 2,686 |
| Mortgage-backed securities | $889,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $187,000 | 7,506 |
| Issued or guaranteed by U.S. | $187,000 | 7,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $702,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 4,021 |
| 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) | $11,126,000 | 5,649 |
| Total debt securities | $11,126,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $4,645,000 | 427 |
| Fair value | $4,401,000 | 449 |
| 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 | $7,139,000 | 9,331 |
| U.S. Government securities | $7,139,000 | 8,551 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,139,000 | 6,636 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,139,000 | 3,750 |
| Mortgage-backed securities | $919,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $190,000 | 7,892 |
| Issued or guaranteed by U.S. | $190,000 | 7,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $729,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 4,409 |
| 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) | $1,751,000 | 6,834 |
| Available-for-sale securities (fair market value) | $5,388,000 | 7,835 |
| Total debt securities | $7,139,000 | 9,222 |
| Structured notes | ||
| Amortized cost | $4,647,000 | 780 |
| Fair value | $4,468,000 | 794 |
| 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 | $8,214,000 | 9,451 |
| U.S. Government securities | $7,715,000 | 8,790 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,715,000 | 6,312 |
| Securities issued by states & political subdivisions | $499,000 | 7,706 |
| 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 | 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 | $6,027,000 | 4,229 |
| Mortgage-backed securities | $1,990,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 6,039 |
| Issued or guaranteed by U.S. | $1,266,000 | 6,013 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $724,000 | 4,914 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 4,723 |
| 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) | $1,248,000 | 10,576 |
| Available-for-sale securities (fair market value) | $6,966,000 | 5,897 |
| Total debt securities | $8,214,000 | 9,353 |
| 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 | $9,589,000 | 9,237 |
| U.S. Government securities | $9,429,000 | 8,262 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,429,000 | 5,776 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $160,000 | 4,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 4,008 |
| Mortgage-backed securities | $4,765,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $667,000 | 7,694 |
| Issued or guaranteed by U.S. | $667,000 | 7,642 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,098,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 2,769 |
| 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 | $9,429,000 | 9,155 |
| 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 | $6,327,000 | 10,898 |
| U.S. Government securities | $5,980,000 | 10,157 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,980,000 | 7,376 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 9,927 |
| Mortgage-backed securities | $2,335,000 | 7,306 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 7,024 |
| Issued or guaranteed by U.S. | $1,321,000 | 6,962 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,014,000 | 4,995 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,613 |
| 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 | $5,980,000 | 10,931 |
| 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 |