First Savings Bank of New Jersey SLA, Securities

1998-12-31Rank
Total securities$309,262,000435
U.S. Government securities$249,414,000429
U.S. Treasury securitiesNANA
U.S. Government agency obligations$249,414,000382
Securities issued by states & political subdivisions$3,462,0003,697
Other domestic debt securities$46,444,000275
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$46,444,000176
Foreign debt securitiesNANA
Equity securities$9,942,000499
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$249,414,000303
Certificates of participation in pools of residential mortgages$161,815,000270
Issued or guaranteed by U.S.$161,815,000264
Privately issued$0349
Collaterized mortgage obligations$87,599,000283
CMOs issued by government agencies or sponsored agencies$87,599,000251
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,398,0002,143
Available-for-sale securities (fair market value)$297,864,000354
Total debt securities$299,320,000431
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$346,989,000400
U.S. Government securities$334,704,000348
U.S. Treasury securitiesNANA
U.S. Government agency obligations$334,704,000294
Securities issued by states & political subdivisions$2,343,0004,307
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$9,942,000440
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$267,421,000288
Certificates of participation in pools of residential mortgages$206,454,000229
Issued or guaranteed by U.S.$206,454,000224
Privately issued$0394
Collaterized mortgage obligations$60,967,000336
CMOs issued by government agencies or sponsored agencies$60,967,000315
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,278,0002,753
Available-for-sale securities (fair market value)$336,711,000306
Total debt securities$337,047,000400
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$299,077,000463
U.S. Government securities$283,945,000416
U.S. Treasury securitiesNANA
U.S. Government agency obligations$283,945,000344
Securities issued by states & political subdivisions$2,421,0004,410
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$12,711,000336
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$217,859,000358
Certificates of participation in pools of residential mortgages$133,431,000350
Issued or guaranteed by U.S.$133,431,000337
Privately issued$0472
Collaterized mortgage obligations$84,428,000283
CMOs issued by government agencies or sponsored agencies$84,428,000255
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,125,0002,627
Available-for-sale securities (fair market value)$285,952,000349
Total debt securities$286,366,000462
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$408,452,000383
U.S. Government securities$318,494,000392
U.S. Treasury securities$79,498,000338
U.S. Government agency obligations$238,996,000393
Securities issued by states & political subdivisions$2,499,0004,382
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$87,589,00036
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$130,00092
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$199,901,000382
Certificates of participation in pools of residential mortgages$81,0008,399
Issued or guaranteed by U.S.$81,0008,363
Privately issued$0558
Collaterized mortgage obligations$199,820,000173
CMOs issued by government agencies or sponsored agencies$199,820,000152
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,858,000950
Available-for-sale securities (fair market value)$363,594,000312
Total debt securities$320,993,000442
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$262,730,000558
U.S. Government securities$187,435,000619
U.S. Treasury securities$76,813,000442
U.S. Government agency obligations$110,622,000713
Securities issued by states & political subdivisions$3,974,0003,485
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$71,321,00034
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$51,022,000997
Certificates of participation in pools of residential mortgages$93,0008,853
Issued or guaranteed by U.S.$93,0008,824
Privately issued$0564
Collaterized mortgage obligations$50,929,000472
CMOs issued by government agencies or sponsored agencies$50,929,000434
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$88,748,000853
Available-for-sale securities (fair market value)$173,982,000337
Total debt securities$191,409,000703
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$287,594,000539
U.S. Government securities$160,954,000730
U.S. Treasury securities$29,943,0001,246
U.S. Government agency obligations$131,011,000616
Securities issued by states & political subdivisions$3,048,0004,228
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$125,636,00023
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$2,044,00021
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,070,000863
Certificates of participation in pools of residential mortgages$101,0009,401
Issued or guaranteed by U.S.$101,0009,350
Privately issued$0731
Collaterized mortgage obligations$70,969,000392
CMOs issued by government agencies or sponsored agencies$70,969,000360
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$164,002,000833
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$251,173,000587
U.S. Government securities$123,625,000877
U.S. Treasury securities$9,931,0003,552
U.S. Government agency obligations$113,694,000655
Securities issued by states & political subdivisions$3,289,0003,823
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$125,151,00014
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$892,00054
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$113,694,000597
Certificates of participation in pools of residential mortgages$104,0009,789
Issued or guaranteed by U.S.$104,0009,718
Privately issued$0831
Collaterized mortgage obligations$113,590,000274
CMOs issued by government agencies or sponsored agencies$113,590,000247
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$126,914,0001,037
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