Home > Tinton Falls State Bank > Securities
Tinton Falls State Bank, Securities
1998-12-31 | Rank | |
Total securities | $26,050,000 | 4,046 |
U.S. Government securities | $24,425,000 | 3,362 |
U.S. Treasury securities | $4,029,000 | 2,636 |
U.S. Government agency obligations | $20,396,000 | 3,267 |
Securities issued by states & political subdivisions | $1,068,000 | 5,676 |
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 | $0 | 363 |
Equity securities | $557,000 | 3,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,832,000 | 3,951 |
Mortgage-backed securities | $16,389,000 | 1,954 |
Certificates of participation in pools of residential mortgages | $16,389,000 | 1,410 |
Issued or guaranteed by U.S. | $16,389,000 | 1,400 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $12,554,000 | 1,997 |
Available-for-sale securities (fair market value) | $13,496,000 | 4,931 |
Total debt securities | $25,493,000 | 3,997 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $32,390,000 | 3,404 |
U.S. Government securities | $30,372,000 | 2,886 |
U.S. Treasury securities | $4,022,000 | 3,632 |
U.S. Government agency obligations | $26,350,000 | 2,560 |
Securities issued by states & political subdivisions | $1,545,000 | 5,075 |
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 | $0 | 390 |
Equity securities | $473,000 | 3,743 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,531,000 | 3,014 |
Mortgage-backed securities | $21,347,000 | 1,611 |
Certificates of participation in pools of residential mortgages | $21,347,000 | 1,180 |
Issued or guaranteed by U.S. | $21,347,000 | 1,164 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $16,826,000 | 1,904 |
Available-for-sale securities (fair market value) | $15,564,000 | 4,372 |
Total debt securities | $31,917,000 | 3,362 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $24,906,000 | 4,520 |
U.S. Government securities | $24,456,000 | 3,800 |
U.S. Treasury securities | $3,014,000 | 5,015 |
U.S. Government agency obligations | $21,442,000 | 3,180 |
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 | $450,000 | 3,734 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,013 |
Mortgage-backed securities | $21,442,000 | 1,770 |
Certificates of participation in pools of residential mortgages | $21,442,000 | 1,262 |
Issued or guaranteed by U.S. | $21,442,000 | 1,245 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $12,763,000 | 2,686 |
Available-for-sale securities (fair market value) | $12,143,000 | 5,382 |
Total debt securities | $24,456,000 | 4,479 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $20,676,000 | 5,425 |
U.S. Government securities | $20,221,000 | 4,606 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $20,221,000 | 3,286 |
Securities issued by states & political subdivisions | $51,000 | 8,800 |
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 | $404,000 | 3,705 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,931,000 | 4,743 |
Mortgage-backed securities | $18,221,000 | 2,083 |
Certificates of participation in pools of residential mortgages | $18,221,000 | 1,418 |
Issued or guaranteed by U.S. | $18,221,000 | 1,403 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $8,739,000 | 3,723 |
Available-for-sale securities (fair market value) | $11,937,000 | 5,584 |
Total debt securities | $20,272,000 | 5,396 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $1,998,000 | 1,636 |
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 | $21,130,000 | 5,645 |
U.S. Government securities | $20,801,000 | 4,772 |
U.S. Treasury securities | $1,500,000 | 8,881 |
U.S. Government agency obligations | $19,301,000 | 3,283 |
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 | $329,000 | 3,871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,320,000 | 3,732 |
Mortgage-backed securities | $17,301,000 | 2,238 |
Certificates of participation in pools of residential mortgages | $17,301,000 | 1,529 |
Issued or guaranteed by U.S. | $17,301,000 | 1,507 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $10,852,000 | 5,394 |
Available-for-sale securities (fair market value) | $10,278,000 | 4,674 |
Total debt securities | $20,801,000 | 5,621 |
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 | $20,335,000 | 6,061 |
U.S. Government securities | $20,009,000 | 5,125 |
U.S. Treasury securities | $1,501,000 | 9,188 |
U.S. Government agency obligations | $18,508,000 | 3,529 |
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 | $326,000 | 3,755 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,586,000 | 7,594 |
Mortgage-backed securities | $18,508,000 | 2,408 |
Certificates of participation in pools of residential mortgages | $18,508,000 | 1,580 |
Issued or guaranteed by U.S. | $18,508,000 | 1,557 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $20,009,000 | 6,003 |
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 | $15,991,000 | 7,077 |
U.S. Government securities | $15,704,000 | 6,050 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $15,704,000 | 3,964 |
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 | $287,000 | 3,384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,026,000 | 3,542 |
Mortgage-backed securities | $15,704,000 | 2,753 |
Certificates of participation in pools of residential mortgages | $15,704,000 | 1,816 |
Issued or guaranteed by U.S. | $15,704,000 | 1,781 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $15,704,000 | 7,042 |
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 |