The Central Jersey Bank and Trust Company, Securities

1994-12-31Rank
Total securities$857,800,000229
U.S. Government securities$811,691,000191
U.S. Treasury securities$63,377,000537
U.S. Government agency obligations$748,314,000141
Securities issued by states & political subdivisions$40,813,000262
Other domestic debt securities$1,995,0002,050
Privately issued residential mortgage-backed securities$1,995,000656
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$3,301,000902
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,440,000418
Mortgage-backed securities$608,625,000174
Certificates of participation in pools of residential mortgages$570,773,000116
Issued or guaranteed by U.S.$570,773,000104
Privately issued$0564
Collaterized mortgage obligations$37,852,000590
CMOs issued by government agencies or sponsored agencies$35,857,000570
Privately issued$1,995,000490
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$647,523,000183
Available-for-sale securities (fair market value)$210,277,000290
Total debt securities$854,499,000225
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$720,711,000267
U.S. Government securities$670,265,000228
U.S. Treasury securities$82,228,000463
U.S. Government agency obligations$588,037,000171
Securities issued by states & political subdivisions$45,657,000225
Other domestic debt securities$2,729,0002,003
Privately issued residential mortgage-backed securities$2,729,000713
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$2,060,0001,375
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$72,842,000478
Mortgage-backed securities$506,653,000203
Certificates of participation in pools of residential mortgages$464,577,000126
Issued or guaranteed by U.S.$464,577,000110
Privately issued$0731
Collaterized mortgage obligations$42,076,000593
CMOs issued by government agencies or sponsored agencies$39,347,000582
Privately issued$2,729,000493
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$718,651,000265
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$581,195,000291
U.S. Government securities$493,506,000274
U.S. Treasury securities$70,003,000530
U.S. Government agency obligations$423,503,000220
Securities issued by states & political subdivisions$67,089,000141
Other domestic debt securities$17,466,000693
Privately issued residential mortgage-backed securities$14,469,000336
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,997,0001,659
Foreign debt securities$0699
Equity securities$3,134,000907
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,220,000520
Mortgage-backed securities$395,158,000231
Certificates of participation in pools of residential mortgages$317,767,000167
Issued or guaranteed by U.S.$317,767,000150
Privately issued$0831
Collaterized mortgage obligations$77,391,000358
CMOs issued by government agencies or sponsored agencies$62,922,000382
Privately issued$14,469,000195
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$578,061,000287
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