Home > First Savings Bank of New Jersey SLA > Securities
First Savings Bank of New Jersey SLA, Securities
1998-12-31 | Rank | |
Total securities | $309,262,000 | 435 |
U.S. Government securities | $249,414,000 | 429 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $249,414,000 | 382 |
Securities issued by states & political subdivisions | $3,462,000 | 3,697 |
Other domestic debt securities | $46,444,000 | 275 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $46,444,000 | 176 |
Foreign debt securities | NA | NA |
Equity securities | $9,942,000 | 499 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $249,414,000 | 303 |
Certificates of participation in pools of residential mortgages | $161,815,000 | 270 |
Issued or guaranteed by U.S. | $161,815,000 | 264 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $87,599,000 | 283 |
CMOs issued by government agencies or sponsored agencies | $87,599,000 | 251 |
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) | $11,398,000 | 2,143 |
Available-for-sale securities (fair market value) | $297,864,000 | 354 |
Total debt securities | $299,320,000 | 431 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $346,989,000 | 400 |
U.S. Government securities | $334,704,000 | 348 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $334,704,000 | 294 |
Securities issued by states & political subdivisions | $2,343,000 | 4,307 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $9,942,000 | 440 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $267,421,000 | 288 |
Certificates of participation in pools of residential mortgages | $206,454,000 | 229 |
Issued or guaranteed by U.S. | $206,454,000 | 224 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $60,967,000 | 336 |
CMOs issued by government agencies or sponsored agencies | $60,967,000 | 315 |
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) | $10,278,000 | 2,753 |
Available-for-sale securities (fair market value) | $336,711,000 | 306 |
Total debt securities | $337,047,000 | 400 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $299,077,000 | 463 |
U.S. Government securities | $283,945,000 | 416 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $283,945,000 | 344 |
Securities issued by states & political subdivisions | $2,421,000 | 4,410 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $12,711,000 | 336 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $217,859,000 | 358 |
Certificates of participation in pools of residential mortgages | $133,431,000 | 350 |
Issued or guaranteed by U.S. | $133,431,000 | 337 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $84,428,000 | 283 |
CMOs issued by government agencies or sponsored agencies | $84,428,000 | 255 |
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) | $13,125,000 | 2,627 |
Available-for-sale securities (fair market value) | $285,952,000 | 349 |
Total debt securities | $286,366,000 | 462 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $408,452,000 | 383 |
U.S. Government securities | $318,494,000 | 392 |
U.S. Treasury securities | $79,498,000 | 338 |
U.S. Government agency obligations | $238,996,000 | 393 |
Securities issued by states & political subdivisions | $2,499,000 | 4,382 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $87,589,000 | 36 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $130,000 | 92 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $199,901,000 | 382 |
Certificates of participation in pools of residential mortgages | $81,000 | 8,399 |
Issued or guaranteed by U.S. | $81,000 | 8,363 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $199,820,000 | 173 |
CMOs issued by government agencies or sponsored agencies | $199,820,000 | 152 |
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) | $44,858,000 | 950 |
Available-for-sale securities (fair market value) | $363,594,000 | 312 |
Total debt securities | $320,993,000 | 442 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $262,730,000 | 558 |
U.S. Government securities | $187,435,000 | 619 |
U.S. Treasury securities | $76,813,000 | 442 |
U.S. Government agency obligations | $110,622,000 | 713 |
Securities issued by states & political subdivisions | $3,974,000 | 3,485 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $71,321,000 | 34 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $51,022,000 | 997 |
Certificates of participation in pools of residential mortgages | $93,000 | 8,853 |
Issued or guaranteed by U.S. | $93,000 | 8,824 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $50,929,000 | 472 |
CMOs issued by government agencies or sponsored agencies | $50,929,000 | 434 |
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) | $88,748,000 | 853 |
Available-for-sale securities (fair market value) | $173,982,000 | 337 |
Total debt securities | $191,409,000 | 703 |
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 | $287,594,000 | 539 |
U.S. Government securities | $160,954,000 | 730 |
U.S. Treasury securities | $29,943,000 | 1,246 |
U.S. Government agency obligations | $131,011,000 | 616 |
Securities issued by states & political subdivisions | $3,048,000 | 4,228 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $125,636,000 | 23 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $2,044,000 | 21 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $71,070,000 | 863 |
Certificates of participation in pools of residential mortgages | $101,000 | 9,401 |
Issued or guaranteed by U.S. | $101,000 | 9,350 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $70,969,000 | 392 |
CMOs issued by government agencies or sponsored agencies | $70,969,000 | 360 |
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 | $164,002,000 | 833 |
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 | $251,173,000 | 587 |
U.S. Government securities | $123,625,000 | 877 |
U.S. Treasury securities | $9,931,000 | 3,552 |
U.S. Government agency obligations | $113,694,000 | 655 |
Securities issued by states & political subdivisions | $3,289,000 | 3,823 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $125,151,000 | 14 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $892,000 | 54 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $113,694,000 | 597 |
Certificates of participation in pools of residential mortgages | $104,000 | 9,789 |
Issued or guaranteed by U.S. | $104,000 | 9,718 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $113,590,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $113,590,000 | 247 |
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 | $126,914,000 | 1,037 |
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 |