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Somerset Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $91,472,000 | 1,257 |
| U.S. Government securities | $87,685,000 | 1,055 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $87,685,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $55,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,382 |
| 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 | $3,732,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $85,740,000 | 606 |
| Certificates of participation in pools of residential mortgages | $22,673,000 | 1,126 |
| Issued or guaranteed by U.S. | $22,673,000 | 1,113 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,067,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $63,012,000 | 312 |
| Privately issued | $55,000 | 1,148 |
| 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) | $87,740,000 | 392 |
| Available-for-sale securities (fair market value) | $3,732,000 | 8,030 |
| Total debt securities | $87,740,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $92,542,000 | 1,284 |
| U.S. Government securities | $86,593,000 | 1,127 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $86,593,000 | 885 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $69,000 | 3,986 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,667 |
| 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 | $5,880,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 6,106 |
| Mortgage-backed securities | $81,666,000 | 668 |
| Certificates of participation in pools of residential mortgages | $22,242,000 | 1,223 |
| Issued or guaranteed by U.S. | $22,242,000 | 1,205 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $59,424,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $59,355,000 | 329 |
| Privately issued | $69,000 | 1,389 |
| 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) | $86,662,000 | 453 |
| Available-for-sale securities (fair market value) | $5,880,000 | 7,383 |
| Total debt securities | $86,662,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $66,008,000 | 1,900 |
| U.S. Government securities | $59,929,000 | 1,693 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $59,929,000 | 1,226 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $199,000 | 4,063 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,594 |
| 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 | $5,880,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 6,640 |
| Mortgage-backed securities | $60,128,000 | 846 |
| Certificates of participation in pools of residential mortgages | $17,371,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,364,000 | 1,453 |
| Privately issued | $7,000 | 545 |
| Collaterized mortgage obligations | $42,757,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $42,565,000 | 456 |
| Privately issued | $192,000 | 1,318 |
| 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) | $60,128,000 | 706 |
| Available-for-sale securities (fair market value) | $5,880,000 | 7,633 |
| Total debt securities | $60,128,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $62,354,000 | 2,121 |
| U.S. Government securities | $56,775,000 | 1,858 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $56,775,000 | 1,255 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $271,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,643 |
| 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 | $5,308,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,514,000 | 892 |
| Mortgage-backed securities | $57,046,000 | 928 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,760 |
| Issued or guaranteed by U.S. | $14,310,000 | 1,742 |
| Privately issued | $25,000 | 523 |
| Collaterized mortgage obligations | $42,711,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $42,465,000 | 506 |
| Privately issued | $246,000 | 1,434 |
| 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) | $57,046,000 | 1,297 |
| Available-for-sale securities (fair market value) | $5,308,000 | 6,707 |
| Total debt securities | $57,046,000 | 2,249 |
| 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 | $40,840,000 | 3,411 |
| U.S. Government securities | $35,419,000 | 3,066 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $34,412,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $536,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,650 |
| 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 | $4,885,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 8,517 |
| Mortgage-backed securities | $34,948,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $78,000 | 9,493 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $78,000 | 602 |
| Collaterized mortgage obligations | $34,870,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $34,412,000 | 648 |
| Privately issued | $458,000 | 1,454 |
| 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 | $35,955,000 | 3,738 |
| 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 | $23,947,000 | 5,339 |
| U.S. Government securities | $16,966,000 | 5,729 |
| U.S. Treasury securities | $1,024,000 | 10,221 |
| U.S. Government agency obligations | $15,942,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $985,000 | 4,148 |
| Privately issued residential mortgage-backed securities | $985,000 | 1,804 |
| 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 | $5,996,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,473,000 | 1,661 |
| Mortgage-backed securities | $15,927,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,877 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,902 |
| Privately issued | $172,000 | 634 |
| Collaterized mortgage obligations | $10,716,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 1,516 |
| Privately issued | $813,000 | 1,620 |
| 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 | $17,951,000 | 6,441 |
| 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 |