Home > South Bergen Savings Bank > Securities
South Bergen Savings Bank, Securities
1998-12-31 | Rank | |
Total securities | $148,497,000 | 794 |
U.S. Government securities | $141,719,000 | 648 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $141,719,000 | 569 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | NA | NA |
Equity securities | $6,778,000 | 675 |
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 | $52,045,000 | 873 |
Certificates of participation in pools of residential mortgages | $52,045,000 | 615 |
Issued or guaranteed by U.S. | $52,045,000 | 609 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $50,027,000 | 594 |
Available-for-sale securities (fair market value) | $98,470,000 | 886 |
Total debt securities | $141,719,000 | 802 |
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 | $150,895,000 | 791 |
U.S. Government securities | $144,145,000 | 684 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $144,145,000 | 567 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $6,750,000 | 611 |
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 | $62,902,000 | 737 |
Certificates of participation in pools of residential mortgages | $62,902,000 | 546 |
Issued or guaranteed by U.S. | $62,902,000 | 534 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $99,360,000 | 354 |
Available-for-sale securities (fair market value) | $51,535,000 | 1,554 |
Total debt securities | $144,145,000 | 796 |
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 | $107,326,000 | 1,102 |
U.S. Government securities | $100,485,000 | 980 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $100,485,000 | 774 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $6,688,000 | 591 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-153,000 | 1,097 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $54,440,000 | 873 |
Certificates of participation in pools of residential mortgages | $54,440,000 | 644 |
Issued or guaranteed by U.S. | $54,440,000 | 632 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $84,905,000 | 463 |
Available-for-sale securities (fair market value) | $22,421,000 | 3,488 |
Total debt securities | $100,485,000 | 1,135 |
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 | $91,157,000 | 1,373 |
U.S. Government securities | $84,060,000 | 1,214 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $84,060,000 | 910 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $6,778,000 | 557 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-319,000 | 1,240 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $54,550,000 | 907 |
Certificates of participation in pools of residential mortgages | $54,550,000 | 643 |
Issued or guaranteed by U.S. | $54,550,000 | 623 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $84,379,000 | 490 |
Available-for-sale securities (fair market value) | $6,778,000 | 7,245 |
Total debt securities | $84,060,000 | 1,447 |
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 | $86,533,000 | 1,485 |
U.S. Government securities | $79,994,000 | 1,330 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $79,994,000 | 920 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $6,349,000 | 521 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-190,000 | 1,254 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $41,031,000 | 1,179 |
Certificates of participation in pools of residential mortgages | $41,031,000 | 807 |
Issued or guaranteed by U.S. | $41,031,000 | 790 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $80,184,000 | 942 |
Available-for-sale securities (fair market value) | $6,349,000 | 6,190 |
Total debt securities | $79,994,000 | 1,576 |
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 | $65,266,000 | 2,099 |
U.S. Government securities | $57,952,000 | 1,884 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $57,952,000 | 1,258 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $7,503,000 | 519 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $189,000 | 92 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,952,000 | 1,761 |
Certificates of participation in pools of residential mortgages | $27,952,000 | 1,161 |
Issued or guaranteed by U.S. | $27,952,000 | 1,128 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $57,952,000 | 2,309 |
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 | $35,562,000 | 3,827 |
U.S. Government securities | $28,270,000 | 3,788 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $28,270,000 | 2,415 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $7,503,000 | 448 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $211,000 | 145 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,270,000 | 1,791 |
Certificates of participation in pools of residential mortgages | $28,270,000 | 1,144 |
Issued or guaranteed by U.S. | $28,270,000 | 1,117 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $28,270,000 | 4,608 |
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 |