Home > Raritan Savings Bank > Securities
Raritan Savings Bank, Securities
1998-12-31 | Rank | |
Total securities | $52,956,000 | 2,196 |
U.S. Government securities | $49,184,000 | 1,768 |
U.S. Treasury securities | $1,512,000 | 4,422 |
U.S. Government agency obligations | $47,672,000 | 1,560 |
Securities issued by states & political subdivisions | $704,000 | 6,220 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,068,000 | 1,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,518,000 | 899 |
Mortgage-backed securities | $47,672,000 | 941 |
Certificates of participation in pools of residential mortgages | $47,672,000 | 663 |
Issued or guaranteed by U.S. | $47,672,000 | 656 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $20,903,000 | 1,322 |
Available-for-sale securities (fair market value) | $32,053,000 | 2,621 |
Total debt securities | $49,888,000 | 2,221 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $92,929,000 | 1,239 |
U.S. Government securities | $89,252,000 | 1,036 |
U.S. Treasury securities | $2,201,000 | 4,932 |
U.S. Government agency obligations | $87,051,000 | 872 |
Securities issued by states & political subdivisions | $747,000 | 6,268 |
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 | $0 | 390 |
Equity securities | $2,930,000 | 1,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,809,000 | 1,778 |
Mortgage-backed securities | $79,055,000 | 630 |
Certificates of participation in pools of residential mortgages | $79,055,000 | 457 |
Issued or guaranteed by U.S. | $79,055,000 | 451 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $41,307,000 | 854 |
Available-for-sale securities (fair market value) | $51,622,000 | 1,551 |
Total debt securities | $89,999,000 | 1,231 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $2,000,000 | 695 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $101,844,000 | 1,168 |
U.S. Government securities | $98,254,000 | 999 |
U.S. Treasury securities | $2,692,000 | 5,341 |
U.S. Government agency obligations | $95,562,000 | 812 |
Securities issued by states & political subdivisions | $748,000 | 6,556 |
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 | $0 | 466 |
Equity securities | $2,842,000 | 1,156 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $993,000 | 7,949 |
Mortgage-backed securities | $81,111,000 | 673 |
Certificates of participation in pools of residential mortgages | $81,111,000 | 478 |
Issued or guaranteed by U.S. | $81,111,000 | 471 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $51,919,000 | 783 |
Available-for-sale securities (fair market value) | $49,925,000 | 1,654 |
Total debt securities | $98,718,000 | 1,163 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,005 |
Fair value | $1,991,000 | 1,040 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $114,622,000 | 1,093 |
U.S. Government securities | $111,149,000 | 927 |
U.S. Treasury securities | $10,072,000 | 2,683 |
U.S. Government agency obligations | $101,077,000 | 774 |
Securities issued by states & political subdivisions | $804,000 | 6,705 |
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 | $0 | 553 |
Equity securities | $2,669,000 | 1,172 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,004,000 | 8,094 |
Mortgage-backed securities | $98,565,000 | 618 |
Certificates of participation in pools of residential mortgages | $98,565,000 | 424 |
Issued or guaranteed by U.S. | $98,565,000 | 412 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $61,406,000 | 684 |
Available-for-sale securities (fair market value) | $53,216,000 | 1,586 |
Total debt securities | $111,330,000 | 1,082 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $2,001,000 | 1,615 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $127,343,000 | 1,026 |
U.S. Government securities | $125,910,000 | 858 |
U.S. Treasury securities | $9,842,000 | 3,462 |
U.S. Government agency obligations | $116,068,000 | 675 |
Securities issued by states & political subdivisions | $770,000 | 7,087 |
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 | $0 | 600 |
Equity securities | $663,000 | 2,623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,001,000 | 8,379 |
Mortgage-backed securities | $110,615,000 | 588 |
Certificates of participation in pools of residential mortgages | $110,615,000 | 395 |
Issued or guaranteed by U.S. | $110,615,000 | 381 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $86,224,000 | 880 |
Available-for-sale securities (fair market value) | $41,119,000 | 1,388 |
Total debt securities | $128,530,000 | 996 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $121,074,000 | 1,140 |
U.S. Government securities | $120,108,000 | 941 |
U.S. Treasury securities | $4,099,000 | 6,338 |
U.S. Government agency obligations | $116,009,000 | 677 |
Securities issued by states & political subdivisions | $966,000 | 6,885 |
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 | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,036,000 | 8,456 |
Mortgage-backed securities | $113,509,000 | 606 |
Certificates of participation in pools of residential mortgages | $113,509,000 | 404 |
Issued or guaranteed by U.S. | $113,509,000 | 381 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $121,074,000 | 1,116 |
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 | $111,666,000 | 1,214 |
U.S. Government securities | $110,558,000 | 985 |
U.S. Treasury securities | $25,815,000 | 1,455 |
U.S. Government agency obligations | $84,743,000 | 855 |
Securities issued by states & political subdivisions | $1,070,000 | 6,440 |
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 | $0 | 699 |
Equity securities | $38,000 | 6,820 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 9,706 |
Mortgage-backed securities | $84,243,000 | 752 |
Certificates of participation in pools of residential mortgages | $84,243,000 | 498 |
Issued or guaranteed by U.S. | $84,243,000 | 460 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $111,628,000 | 1,188 |
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 |