South Bergen Savings Bank, Securities

1998-12-31Rank
Total securities$148,497,000794
U.S. Government securities$141,719,000648
U.S. Treasury securitiesNANA
U.S. Government agency obligations$141,719,000569
Securities issued by states & political subdivisions$07,833
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 securitiesNANA
Equity securities$6,778,000675
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$52,045,000873
Certificates of participation in pools of residential mortgages$52,045,000615
Issued or guaranteed by U.S.$52,045,000609
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,027,000594
Available-for-sale securities (fair market value)$98,470,000886
Total debt securities$141,719,000802
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$150,895,000791
U.S. Government securities$144,145,000684
U.S. Treasury securitiesNANA
U.S. Government agency obligations$144,145,000567
Securities issued by states & political subdivisions$08,162
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 securitiesNANA
Equity securities$6,750,000611
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,902,000737
Certificates of participation in pools of residential mortgages$62,902,000546
Issued or guaranteed by U.S.$62,902,000534
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$99,360,000354
Available-for-sale securities (fair market value)$51,535,0001,554
Total debt securities$144,145,000796
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$107,326,0001,102
U.S. Government securities$100,485,000980
U.S. Treasury securitiesNANA
U.S. Government agency obligations$100,485,000774
Securities issued by states & political subdivisions$08,624
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 securitiesNANA
Equity securities$6,688,000591
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-153,0001,097
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,440,000873
Certificates of participation in pools of residential mortgages$54,440,000644
Issued or guaranteed by U.S.$54,440,000632
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$84,905,000463
Available-for-sale securities (fair market value)$22,421,0003,488
Total debt securities$100,485,0001,135
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$91,157,0001,373
U.S. Government securities$84,060,0001,214
U.S. Treasury securities$010,180
U.S. Government agency obligations$84,060,000910
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 securitiesNANA
Equity securities$6,778,000557
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-319,0001,240
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,550,000907
Certificates of participation in pools of residential mortgages$54,550,000643
Issued or guaranteed by U.S.$54,550,000623
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$84,379,000490
Available-for-sale securities (fair market value)$6,778,0007,245
Total debt securities$84,060,0001,447
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$86,533,0001,485
U.S. Government securities$79,994,0001,330
U.S. Treasury securities$011,131
U.S. Government agency obligations$79,994,000920
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 securitiesNANA
Equity securities$6,349,000521
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-190,0001,254
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,031,0001,179
Certificates of participation in pools of residential mortgages$41,031,000807
Issued or guaranteed by U.S.$41,031,000790
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,184,000942
Available-for-sale securities (fair market value)$6,349,0006,190
Total debt securities$79,994,0001,576
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$65,266,0002,099
U.S. Government securities$57,952,0001,884
U.S. Treasury securities$011,566
U.S. Government agency obligations$57,952,0001,258
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 securitiesNANA
Equity securities$7,503,000519
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$189,00092
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,952,0001,761
Certificates of participation in pools of residential mortgages$27,952,0001,161
Issued or guaranteed by U.S.$27,952,0001,128
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$57,952,0002,309
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$35,562,0003,827
U.S. Government securities$28,270,0003,788
U.S. Treasury securities$012,156
U.S. Government agency obligations$28,270,0002,415
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 securitiesNANA
Equity securities$7,503,000448
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$211,000145
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,270,0001,791
Certificates of participation in pools of residential mortgages$28,270,0001,144
Issued or guaranteed by U.S.$28,270,0001,117
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$28,270,0004,608
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