Ridgewood Savings Bank of New Jersey, Securities

2000-12-31Rank
Total securities$74,795,0001,472
U.S. Government securities$40,055,0001,993
U.S. Treasury securities$04,186
U.S. Government agency obligations$40,055,0001,859
Securities issued by states & political subdivisions$25,088,000585
Other domestic debt securities$7,030,000998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,030,000824
Foreign debt securities$0313
Equity securities$2,622,0001,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,512,0003,769
Mortgage-backed securities$31,951,0001,080
Certificates of participation in pools of residential mortgages$31,951,000757
Issued or guaranteed by U.S.$31,951,000748
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,512,0001,393
Available-for-sale securities (fair market value)$59,283,0001,441
Total debt securities$72,173,0001,449
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$88,562,0001,287
U.S. Government securities$55,763,0001,516
U.S. Treasury securities$2,000,0002,727
U.S. Government agency obligations$53,763,0001,406
Securities issued by states & political subdivisions$23,256,000658
Other domestic debt securities$6,921,0001,014
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,921,000815
Foreign debt securities$0343
Equity securities$2,622,0001,282
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,105,0001,385
Mortgage-backed securities$45,604,000935
Certificates of participation in pools of residential mortgages$45,604,000648
Issued or guaranteed by U.S.$45,604,000641
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,199,0001,367
Available-for-sale securities (fair market value)$70,363,0001,243
Total debt securities$85,940,0001,278
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$119,891,000972
U.S. Government securities$102,490,000885
U.S. Treasury securities$06,820
U.S. Government agency obligations$102,490,000764
Securities issued by states & political subdivisions$13,900,0001,201
Other domestic debt securities$1,522,0001,897
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$1,522,0001,542
Foreign debt securities$0363
Equity securities$1,979,0001,531
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,819,0001,371
Mortgage-backed securities$99,668,000541
Certificates of participation in pools of residential mortgages$43,228,000718
Issued or guaranteed by U.S.$43,228,000710
Privately issued$0349
Collaterized mortgage obligations$56,440,000369
CMOs issued by government agencies or sponsored agencies$56,440,000328
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)$12,631,0001,988
Available-for-sale securities (fair market value)$107,260,000816
Total debt securities$117,912,000954
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 contractsNANA
1997-12-31Rank
Total securities$103,024,0001,118
U.S. Government securities$97,811,000956
U.S. Treasury securities$498,0007,304
U.S. Government agency obligations$97,313,000790
Securities issued by states & political subdivisions$3,241,0003,662
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$1,972,0001,499
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,771,0006,704
Mortgage-backed securities$64,454,000723
Certificates of participation in pools of residential mortgages$47,448,000666
Issued or guaranteed by U.S.$47,448,000650
Privately issued$0394
Collaterized mortgage obligations$17,006,000765
CMOs issued by government agencies or sponsored agencies$17,006,000729
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)$24,022,0001,443
Available-for-sale securities (fair market value)$79,002,0001,020
Total debt securities$101,052,0001,104
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$92,842,0001,278
U.S. Government securities$89,288,0001,099
U.S. Treasury securities$493,0008,193
U.S. Government agency obligations$88,795,000862
Securities issued by states & political subdivisions$1,590,0005,245
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$1,964,0001,494
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,641,0006,154
Mortgage-backed securities$35,971,0001,176
Certificates of participation in pools of residential mortgages$35,971,000865
Issued or guaranteed by U.S.$35,971,000846
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)$29,332,0001,379
Available-for-sale securities (fair market value)$63,510,0001,287
Total debt securities$91,429,0001,256
Structured notes
Amortized cost$2,499,000873
Fair value$2,495,000839
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$74,660,0001,700
U.S. Government securities$73,468,0001,392
U.S. Treasury securities$996,0008,679
U.S. Government agency obligations$72,472,0001,046
Securities issued by states & political subdivisions$09,009
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$1,192,0001,965
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$32,220,0001,342
Certificates of participation in pools of residential mortgages$32,220,000950
Issued or guaranteed by U.S.$32,220,000929
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)$43,022,0001,000
Available-for-sale securities (fair market value)$31,638,0002,684
Total debt securities$72,984,0001,689
Structured notes
Amortized cost$7,489,000424
Fair value$7,552,000409
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$50,522,0002,595
U.S. Government securities$49,377,0002,140
U.S. Treasury securities$1,437,0009,037
U.S. Government agency obligations$47,940,0001,448
Securities issued by states & political subdivisions$09,545
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$1,145,0001,861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$33,877,0001,356
Certificates of participation in pools of residential mortgages$33,877,000931
Issued or guaranteed by U.S.$33,877,000914
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)$43,916,0001,676
Available-for-sale securities (fair market value)$6,606,0006,070
Total debt securities$49,781,0002,570
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$26,755,0004,929
U.S. Government securities$25,585,0004,159
U.S. Treasury securities$1,496,0009,253
U.S. Government agency obligations$24,089,0002,833
Securities issued by states & political subdivisions$09,845
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$1,170,0001,930
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$21,047,0002,191
Certificates of participation in pools of residential mortgages$21,047,0001,423
Issued or guaranteed by U.S.$21,047,0001,403
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$25,585,0004,999
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$6,556,00010,790
U.S. Government securities$5,574,00010,424
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,574,0007,636
Securities issued by states & political subdivisions$09,981
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$982,0001,925
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$5,574,0005,191
Certificates of participation in pools of residential mortgages$5,574,0003,723
Issued or guaranteed by U.S.$5,574,0003,675
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$5,574,00011,142
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