United Jersey Bank/South, Securities

1993-12-31Rank
Total securities$261,731,000583
U.S. Government securities$134,775,000844
U.S. Treasury securities$21,784,0001,703
U.S. Government agency obligations$112,991,000694
Securities issued by states & political subdivisions$25,227,000446
Other domestic debt securities$91,489,000185
Privately issued residential mortgage-backed securities$91,439,000106
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0004,803
Foreign debt securities$720,000221
Equity securities$9,520,000423
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,690,000352
Mortgage-backed securities$199,435,000410
Certificates of participation in pools of residential mortgages$88,051,000485
Issued or guaranteed by U.S.$31,946,0001,012
Privately issued$56,105,00075
Collaterized mortgage obligations$111,384,000289
CMOs issued by government agencies or sponsored agencies$76,050,000341
Privately issued$35,334,00094
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$252,211,000583
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$242,241,000605
U.S. Government securities$187,003,000608
U.S. Treasury securities$18,876,0001,987
U.S. Government agency obligations$168,127,000466
Securities issued by states & political subdivisions$35,282,000281
Other domestic debt securities$14,924,000771
Privately issued residential mortgage-backed securities$14,439,000338
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$485,0003,942
Foreign debt securities$680,000231
Equity securities$4,352,000712
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,284,000350
Mortgage-backed securities$182,566,000414
Certificates of participation in pools of residential mortgages$19,241,0001,575
Issued or guaranteed by U.S.$19,241,0001,534
Privately issued$0831
Collaterized mortgage obligations$163,325,000204
CMOs issued by government agencies or sponsored agencies$148,886,000201
Privately issued$14,439,000197
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$237,889,000603
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