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Raritan Savings Bank, Securities

1998-12-31Rank
Total securities$52,956,0002,196
U.S. Government securities$49,184,0001,768
U.S. Treasury securities$1,512,0004,422
U.S. Government agency obligations$47,672,0001,560
Securities issued by states & political subdivisions$704,0006,220
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 securities$0363
Equity securities$3,068,0001,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,518,000899
Mortgage-backed securities$47,672,000941
Certificates of participation in pools of residential mortgages$47,672,000663
Issued or guaranteed by U.S.$47,672,000656
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,903,0001,322
Available-for-sale securities (fair market value)$32,053,0002,621
Total debt securities$49,888,0002,221
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$92,929,0001,239
U.S. Government securities$89,252,0001,036
U.S. Treasury securities$2,201,0004,932
U.S. Government agency obligations$87,051,000872
Securities issued by states & political subdivisions$747,0006,268
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 securities$0390
Equity securities$2,930,0001,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,809,0001,778
Mortgage-backed securities$79,055,000630
Certificates of participation in pools of residential mortgages$79,055,000457
Issued or guaranteed by U.S.$79,055,000451
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,307,000854
Available-for-sale securities (fair market value)$51,622,0001,551
Total debt securities$89,999,0001,231
Structured notes
Amortized cost$2,000,000695
Fair value$2,000,000695
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$101,844,0001,168
U.S. Government securities$98,254,000999
U.S. Treasury securities$2,692,0005,341
U.S. Government agency obligations$95,562,000812
Securities issued by states & political subdivisions$748,0006,556
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 securities$0466
Equity securities$2,842,0001,156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$993,0007,949
Mortgage-backed securities$81,111,000673
Certificates of participation in pools of residential mortgages$81,111,000478
Issued or guaranteed by U.S.$81,111,000471
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,919,000783
Available-for-sale securities (fair market value)$49,925,0001,654
Total debt securities$98,718,0001,163
Structured notes
Amortized cost$2,000,0001,005
Fair value$1,991,0001,040
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$114,622,0001,093
U.S. Government securities$111,149,000927
U.S. Treasury securities$10,072,0002,683
U.S. Government agency obligations$101,077,000774
Securities issued by states & political subdivisions$804,0006,705
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 securities$0553
Equity securities$2,669,0001,172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,004,0008,094
Mortgage-backed securities$98,565,000618
Certificates of participation in pools of residential mortgages$98,565,000424
Issued or guaranteed by U.S.$98,565,000412
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,406,000684
Available-for-sale securities (fair market value)$53,216,0001,586
Total debt securities$111,330,0001,082
Structured notes
Amortized cost$2,000,0001,612
Fair value$2,001,0001,615
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$127,343,0001,026
U.S. Government securities$125,910,000858
U.S. Treasury securities$9,842,0003,462
U.S. Government agency obligations$116,068,000675
Securities issued by states & political subdivisions$770,0007,087
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 securities$0600
Equity securities$663,0002,623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,001,0008,379
Mortgage-backed securities$110,615,000588
Certificates of participation in pools of residential mortgages$110,615,000395
Issued or guaranteed by U.S.$110,615,000381
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$86,224,000880
Available-for-sale securities (fair market value)$41,119,0001,388
Total debt securities$128,530,000996
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$121,074,0001,140
U.S. Government securities$120,108,000941
U.S. Treasury securities$4,099,0006,338
U.S. Government agency obligations$116,009,000677
Securities issued by states & political subdivisions$966,0006,885
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 securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,036,0008,456
Mortgage-backed securities$113,509,000606
Certificates of participation in pools of residential mortgages$113,509,000404
Issued or guaranteed by U.S.$113,509,000381
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$121,074,0001,116
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$111,666,0001,214
U.S. Government securities$110,558,000985
U.S. Treasury securities$25,815,0001,455
U.S. Government agency obligations$84,743,000855
Securities issued by states & political subdivisions$1,070,0006,440
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 securities$0699
Equity securities$38,0006,820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0009,706
Mortgage-backed securities$84,243,000752
Certificates of participation in pools of residential mortgages$84,243,000498
Issued or guaranteed by U.S.$84,243,000460
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$111,628,0001,188
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