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South Jersey Savings and Loan Association, Securities
| 1999-12-31 | Rank | |
| Total securities | $161,275,000 | 739 |
| U.S. Government securities | $140,381,000 | 644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,381,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,794,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,644,000 | 642 |
| Certificates of participation in pools of residential mortgages | $75,644,000 | 444 |
| Issued or guaranteed by U.S. | $75,644,000 | 437 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $143,139,000 | 203 |
| Available-for-sale securities (fair market value) | $18,136,000 | 4,175 |
| Total debt securities | $140,481,000 | 804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $121,486,000 | 959 |
| U.S. Government securities | $121,386,000 | 751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,386,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $51,516,000 | 879 |
| Certificates of participation in pools of residential mortgages | $50,783,000 | 629 |
| Issued or guaranteed by U.S. | $50,783,000 | 623 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $733,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,390 |
| 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) | $121,486,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $121,486,000 | 926 |
| 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 | $124,266,000 | 933 |
| U.S. Government securities | $124,166,000 | 773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,166,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $45,232,000 | 950 |
| Certificates of participation in pools of residential mortgages | $45,232,000 | 688 |
| Issued or guaranteed by U.S. | $45,232,000 | 673 |
| 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) | $124,266,000 | 299 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $124,266,000 | 901 |
| 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 | $118,508,000 | 1,013 |
| U.S. Government securities | $118,493,000 | 856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,493,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $85,000 | 120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,483,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $41,483,000 | 794 |
| Issued or guaranteed by U.S. | $41,483,000 | 773 |
| 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) | $118,508,000 | 341 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $118,593,000 | 987 |
| 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 | $103,852,000 | 1,203 |
| U.S. Government securities | $103,251,000 | 992 |
| U.S. Treasury securities | $11,112,000 | 2,424 |
| U.S. Government agency obligations | $92,139,000 | 846 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $600,000 | 2,971 |
| 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 | $600,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,671,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $31,671,000 | 960 |
| Issued or guaranteed by U.S. | $31,671,000 | 936 |
| 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) | $103,852,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $103,851,000 | 1,171 |
| 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 | $95,826,000 | 1,346 |
| U.S. Government securities | $94,959,000 | 1,133 |
| U.S. Treasury securities | $15,729,000 | 2,232 |
| U.S. Government agency obligations | $79,230,000 | 924 |
| Securities issued by states & political subdivisions | $245,000 | 8,500 |
| Other domestic debt securities | $599,000 | 3,333 |
| 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 | $599,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-23,000 | 977 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,900,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $29,900,000 | 1,017 |
| Issued or guaranteed by U.S. | $29,900,000 | 996 |
| 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) | $95,826,000 | 790 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $95,803,000 | 1,312 |
| 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 | $93,988,000 | 1,447 |
| U.S. Government securities | $93,007,000 | 1,183 |
| U.S. Treasury securities | $13,861,000 | 2,630 |
| U.S. Government agency obligations | $79,146,000 | 952 |
| Securities issued by states & political subdivisions | $295,000 | 8,496 |
| Other domestic debt securities | $599,000 | 3,999 |
| 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 | $599,000 | 3,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-87,000 | 1,205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,253,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $29,253,000 | 1,118 |
| Issued or guaranteed by U.S. | $29,253,000 | 1,087 |
| 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 | $93,901,000 | 1,405 |
| 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 | $78,090,000 | 1,722 |
| U.S. Government securities | $76,090,000 | 1,433 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $76,090,000 | 949 |
| Securities issued by states & political subdivisions | $445,000 | 7,906 |
| Other domestic debt securities | $1,498,000 | 3,427 |
| 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 | $1,498,000 | 2,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-57,000 | 1,387 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,558,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $41,437,000 | 865 |
| Issued or guaranteed by U.S. | $41,437,000 | 828 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $121,000 | 6,875 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 6,329 |
| 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 | $78,033,000 | 1,682 |
| 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 |