Belmar Federal Savings and Loan Association, Securities

1998-12-31Rank
Total securities$4,485,0008,938
U.S. Government securities$4,386,0008,337
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,386,0007,515
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$99,0006,510
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,386,0004,073
Certificates of participation in pools of residential mortgages$4,386,0003,186
Issued or guaranteed by U.S.$4,386,0003,170
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,386,0003,632
Available-for-sale securities (fair market value)$99,0009,509
Total debt securities$4,386,0008,840
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$5,099,0009,195
U.S. Government securities$5,001,0008,564
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,001,0007,277
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$98,0006,432
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,001,0003,829
Certificates of participation in pools of residential mortgages$5,001,0002,911
Issued or guaranteed by U.S.$5,001,0002,896
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,001,0004,144
Available-for-sale securities (fair market value)$98,0009,868
Total debt securities$5,001,0009,108
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,584,0009,542
U.S. Government securities$5,483,0008,909
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,483,0007,386
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$97,0006,394
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-4,000761
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,483,0004,033
Certificates of participation in pools of residential mortgages$5,483,0003,052
Issued or guaranteed by U.S.$5,483,0003,029
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,487,0004,484
Available-for-sale securities (fair market value)$97,00010,231
Total debt securities$5,483,0009,459
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,968,0009,413
U.S. Government securities$3,749,00010,191
U.S. Treasury securities$010,180
U.S. Government agency obligations$3,749,0008,482
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$3,212,0001,039
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-7,000832
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,749,0005,092
Certificates of participation in pools of residential mortgages$3,749,0003,804
Issued or guaranteed by U.S.$3,749,0003,775
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,756,0005,601
Available-for-sale securities (fair market value)$3,212,0008,835
Total debt securities$3,749,00010,627
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,255,0009,826
U.S. Government securities$4,113,00010,626
U.S. Treasury securities$011,131
U.S. Government agency obligations$4,113,0008,301
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$3,135,000937
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-7,000896
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,113,0005,148
Certificates of participation in pools of residential mortgages$4,113,0003,759
Issued or guaranteed by U.S.$4,113,0003,733
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,983,0008,632
Available-for-sale securities (fair market value)$3,272,0007,937
Total debt securities$4,113,00011,112
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$7,540,00010,067
U.S. Government securities$2,343,00012,023
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,343,0009,943
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$5,197,000695
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,343,0006,943
Certificates of participation in pools of residential mortgages$2,343,0005,419
Issued or guaranteed by U.S.$2,343,0005,378
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$2,343,00012,314
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$7,189,00010,425
U.S. Government securities$1,955,00012,752
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,955,00010,597
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$5,234,000603
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,955,0007,713
Certificates of participation in pools of residential mortgages$1,955,0006,182
Issued or guaranteed by U.S.$1,955,0006,111
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$1,955,00012,980
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