The Dime Savings Bank of New Jersey, Securities

1992-12-31Rank
Total securities$94,671,0001,437
U.S. Government securities$86,567,0001,262
U.S. Treasury securities$10,012,0003,511
U.S. Government agency obligations$76,555,000944
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,104,0001,208
Privately issued residential mortgage-backed securities$8,104,000500
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$81,662,000775
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$81,662,000345
CMOs issued by government agencies or sponsored agencies$73,558,000341
Privately issued$8,104,000316
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$94,671,0001,398
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