Carteret Federal Savings Bank of New Jersey, Securities

1994-12-31Rank
Total securities$213,130,000650
U.S. Government securities$63,000,0001,695
U.S. Treasury securities$500,00010,396
U.S. Government agency obligations$62,500,0001,143
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$157,882,000113
Privately issued residential mortgage-backed securities$71,317,000114
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$86,565,00088
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$7,752,00010
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$133,817,000519
Certificates of participation in pools of residential mortgages$81,686,000502
Issued or guaranteed by U.S.$10,369,0002,174
Privately issued$71,317,00050
Collaterized mortgage obligations$52,131,000466
CMOs issued by government agencies or sponsored agencies$52,131,000424
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$213,130,000417
Available-for-sale securities (fair market value)$011,262
Total debt securities$220,882,000623
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$644,085,000294
U.S. Government securities$533,806,000279
U.S. Treasury securities$75,196,000504
U.S. Government agency obligations$458,610,000228
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$113,263,000156
Privately issued residential mortgage-backed securities$88,136,000108
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,127,000306
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$2,984,00014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$546,746,000183
Certificates of participation in pools of residential mortgages$181,426,000273
Issued or guaranteed by U.S.$93,290,000445
Privately issued$88,136,00061
Collaterized mortgage obligations$365,320,000108
CMOs issued by government agencies or sponsored agencies$365,320,00099
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$647,069,000291
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$987,819,000186
U.S. Government securities$864,284,000173
U.S. Treasury securities$500,00011,335
U.S. Government agency obligations$863,784,000104
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$116,014,000159
Privately issued residential mortgage-backed securities$96,246,000106
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,768,000420
Foreign debt securitiesNANA
Equity securities$128,0004,677
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-7,393,0001,932
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$960,030,00099
Certificates of participation in pools of residential mortgages$390,059,000146
Issued or guaranteed by U.S.$293,813,000159
Privately issued$96,246,00059
Collaterized mortgage obligations$569,971,00055
CMOs issued by government agencies or sponsored agencies$569,971,00046
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$980,298,000185
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