Home > The Community National Bank of New Jersey > Securities
The Community National Bank of New Jersey, Securities
| 1997-12-31 | Rank | |
| Total securities | $37,883,000 | 2,976 |
| U.S. Government securities | $26,660,000 | 3,247 |
| U.S. Treasury securities | $6,990,000 | 2,497 |
| U.S. Government agency obligations | $19,670,000 | 3,261 |
| Securities issued by states & political subdivisions | $10,981,000 | 1,317 |
| 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 | $0 | 390 |
| Equity securities | $242,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,924,000 | 1,428 |
| Mortgage-backed securities | $1,993,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,993,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,606 |
| 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) | $21,959,000 | 1,547 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,294 |
| Total debt securities | $37,641,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 791 |
| Fair value | $1,965,000 | 778 |
| 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 | $32,713,000 | 3,655 |
| U.S. Government securities | $26,818,000 | 3,533 |
| U.S. Treasury securities | $7,981,000 | 2,714 |
| U.S. Government agency obligations | $18,837,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,565 |
| 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 | $0 | 466 |
| Equity securities | $242,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,434,000 | 1,919 |
| Mortgage-backed securities | $1,991,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,991,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,957 |
| 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) | $18,137,000 | 2,044 |
| Available-for-sale securities (fair market value) | $14,576,000 | 4,799 |
| Total debt securities | $32,471,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,144 |
| Fair value | $2,001,000 | 1,007 |
| 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 | $39,060,000 | 3,235 |
| U.S. Government securities | $33,568,000 | 3,002 |
| U.S. Treasury securities | $14,976,000 | 1,885 |
| U.S. Government agency obligations | $18,592,000 | 3,507 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,707 |
| 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 | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 1,688 |
| Mortgage-backed securities | $1,989,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,989,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 3,305 |
| 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) | $15,685,000 | 2,434 |
| Available-for-sale securities (fair market value) | $23,375,000 | 3,481 |
| Total debt securities | $38,820,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,057 |
| Fair value | $3,488,000 | 1,016 |
| 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 | $31,946,000 | 4,062 |
| U.S. Government securities | $26,762,000 | 3,848 |
| U.S. Treasury securities | $19,412,000 | 1,824 |
| U.S. Government agency obligations | $7,350,000 | 6,482 |
| Securities issued by states & political subdivisions | $4,944,000 | 2,967 |
| 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 | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,380,000 | 1,431 |
| Mortgage-backed securities | $1,987,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,987,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 3,483 |
| 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) | $14,562,000 | 4,412 |
| Available-for-sale securities (fair market value) | $17,384,000 | 3,170 |
| Total debt securities | $31,706,000 | 3,991 |
| 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 | $25,176,000 | 5,181 |
| U.S. Government securities | $22,239,000 | 4,699 |
| U.S. Treasury securities | $14,767,000 | 2,499 |
| U.S. Government agency obligations | $7,472,000 | 6,601 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,437 |
| 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 | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,767,000 | 1,972 |
| Mortgage-backed securities | $1,985,000 | 7,296 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,985,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 3,905 |
| 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 | $25,072,000 | 5,078 |
| 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 | $11,998,000 | 8,398 |
| U.S. Government securities | $10,066,000 | 8,032 |
| U.S. Treasury securities | $6,736,000 | 4,749 |
| U.S. Government agency obligations | $3,330,000 | 9,269 |
| Securities issued by states & political subdivisions | $1,828,000 | 5,246 |
| 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 | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 6,708 |
| Mortgage-backed securities | $3,330,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,330,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,984 |
| 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 | $11,894,000 | 8,305 |
| 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 |