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The Central Jersey Bank and Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $857,800,000 | 229 |
U.S. Government securities | $811,691,000 | 191 |
U.S. Treasury securities | $63,377,000 | 537 |
U.S. Government agency obligations | $748,314,000 | 141 |
Securities issued by states & political subdivisions | $40,813,000 | 262 |
Other domestic debt securities | $1,995,000 | 2,050 |
Privately issued residential mortgage-backed securities | $1,995,000 | 656 |
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 | $3,301,000 | 902 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,440,000 | 418 |
Mortgage-backed securities | $608,625,000 | 174 |
Certificates of participation in pools of residential mortgages | $570,773,000 | 116 |
Issued or guaranteed by U.S. | $570,773,000 | 104 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $37,852,000 | 590 |
CMOs issued by government agencies or sponsored agencies | $35,857,000 | 570 |
Privately issued | $1,995,000 | 490 |
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) | $647,523,000 | 183 |
Available-for-sale securities (fair market value) | $210,277,000 | 290 |
Total debt securities | $854,499,000 | 225 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $720,711,000 | 267 |
U.S. Government securities | $670,265,000 | 228 |
U.S. Treasury securities | $82,228,000 | 463 |
U.S. Government agency obligations | $588,037,000 | 171 |
Securities issued by states & political subdivisions | $45,657,000 | 225 |
Other domestic debt securities | $2,729,000 | 2,003 |
Privately issued residential mortgage-backed securities | $2,729,000 | 713 |
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 | $0 | 649 |
Equity securities | $2,060,000 | 1,375 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,842,000 | 478 |
Mortgage-backed securities | $506,653,000 | 203 |
Certificates of participation in pools of residential mortgages | $464,577,000 | 126 |
Issued or guaranteed by U.S. | $464,577,000 | 110 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $42,076,000 | 593 |
CMOs issued by government agencies or sponsored agencies | $39,347,000 | 582 |
Privately issued | $2,729,000 | 493 |
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 | $718,651,000 | 265 |
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 | $581,195,000 | 291 |
U.S. Government securities | $493,506,000 | 274 |
U.S. Treasury securities | $70,003,000 | 530 |
U.S. Government agency obligations | $423,503,000 | 220 |
Securities issued by states & political subdivisions | $67,089,000 | 141 |
Other domestic debt securities | $17,466,000 | 693 |
Privately issued residential mortgage-backed securities | $14,469,000 | 336 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,997,000 | 1,659 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,134,000 | 907 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,220,000 | 520 |
Mortgage-backed securities | $395,158,000 | 231 |
Certificates of participation in pools of residential mortgages | $317,767,000 | 167 |
Issued or guaranteed by U.S. | $317,767,000 | 150 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $77,391,000 | 358 |
CMOs issued by government agencies or sponsored agencies | $62,922,000 | 382 |
Privately issued | $14,469,000 | 195 |
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 | $578,061,000 | 287 |
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 |