Home > Carteret Federal Savings Bank of New Jersey > Securities
Carteret Federal Savings Bank of New Jersey, Securities
1994-12-31 | Rank | |
Total securities | $213,130,000 | 650 |
U.S. Government securities | $63,000,000 | 1,695 |
U.S. Treasury securities | $500,000 | 10,396 |
U.S. Government agency obligations | $62,500,000 | 1,143 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $157,882,000 | 113 |
Privately issued residential mortgage-backed securities | $71,317,000 | 114 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $86,565,000 | 88 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $7,752,000 | 10 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $133,817,000 | 519 |
Certificates of participation in pools of residential mortgages | $81,686,000 | 502 |
Issued or guaranteed by U.S. | $10,369,000 | 2,174 |
Privately issued | $71,317,000 | 50 |
Collaterized mortgage obligations | $52,131,000 | 466 |
CMOs issued by government agencies or sponsored agencies | $52,131,000 | 424 |
Privately issued | NA | NA |
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) | $213,130,000 | 417 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $220,882,000 | 623 |
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 | $644,085,000 | 294 |
U.S. Government securities | $533,806,000 | 279 |
U.S. Treasury securities | $75,196,000 | 504 |
U.S. Government agency obligations | $458,610,000 | 228 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $113,263,000 | 156 |
Privately issued residential mortgage-backed securities | $88,136,000 | 108 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,127,000 | 306 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $2,984,000 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $546,746,000 | 183 |
Certificates of participation in pools of residential mortgages | $181,426,000 | 273 |
Issued or guaranteed by U.S. | $93,290,000 | 445 |
Privately issued | $88,136,000 | 61 |
Collaterized mortgage obligations | $365,320,000 | 108 |
CMOs issued by government agencies or sponsored agencies | $365,320,000 | 99 |
Privately issued | NA | NA |
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 | $647,069,000 | 291 |
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 | $987,819,000 | 186 |
U.S. Government securities | $864,284,000 | 173 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $863,784,000 | 104 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $116,014,000 | 159 |
Privately issued residential mortgage-backed securities | $96,246,000 | 106 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,768,000 | 420 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 4,677 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-7,393,000 | 1,932 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $960,030,000 | 99 |
Certificates of participation in pools of residential mortgages | $390,059,000 | 146 |
Issued or guaranteed by U.S. | $293,813,000 | 159 |
Privately issued | $96,246,000 | 59 |
Collaterized mortgage obligations | $569,971,000 | 55 |
CMOs issued by government agencies or sponsored agencies | $569,971,000 | 46 |
Privately issued | NA | NA |
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 | $980,298,000 | 185 |
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 |