Tinton Falls State Bank, Securities

1998-12-31Rank
Total securities$26,050,0004,046
U.S. Government securities$24,425,0003,362
U.S. Treasury securities$4,029,0002,636
U.S. Government agency obligations$20,396,0003,267
Securities issued by states & political subdivisions$1,068,0005,676
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 securities$0363
Equity securities$557,0003,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,832,0003,951
Mortgage-backed securities$16,389,0001,954
Certificates of participation in pools of residential mortgages$16,389,0001,410
Issued or guaranteed by U.S.$16,389,0001,400
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,554,0001,997
Available-for-sale securities (fair market value)$13,496,0004,931
Total debt securities$25,493,0003,997
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$32,390,0003,404
U.S. Government securities$30,372,0002,886
U.S. Treasury securities$4,022,0003,632
U.S. Government agency obligations$26,350,0002,560
Securities issued by states & political subdivisions$1,545,0005,075
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 securities$0390
Equity securities$473,0003,743
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,531,0003,014
Mortgage-backed securities$21,347,0001,611
Certificates of participation in pools of residential mortgages$21,347,0001,180
Issued or guaranteed by U.S.$21,347,0001,164
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,826,0001,904
Available-for-sale securities (fair market value)$15,564,0004,372
Total debt securities$31,917,0003,362
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$24,906,0004,520
U.S. Government securities$24,456,0003,800
U.S. Treasury securities$3,014,0005,015
U.S. Government agency obligations$21,442,0003,180
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$450,0003,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,013
Mortgage-backed securities$21,442,0001,770
Certificates of participation in pools of residential mortgages$21,442,0001,262
Issued or guaranteed by U.S.$21,442,0001,245
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,763,0002,686
Available-for-sale securities (fair market value)$12,143,0005,382
Total debt securities$24,456,0004,479
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,676,0005,425
U.S. Government securities$20,221,0004,606
U.S. Treasury securities$010,180
U.S. Government agency obligations$20,221,0003,286
Securities issued by states & political subdivisions$51,0008,800
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$404,0003,705
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,931,0004,743
Mortgage-backed securities$18,221,0002,083
Certificates of participation in pools of residential mortgages$18,221,0001,418
Issued or guaranteed by U.S.$18,221,0001,403
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,739,0003,723
Available-for-sale securities (fair market value)$11,937,0005,584
Total debt securities$20,272,0005,396
Structured notes
Amortized cost$2,000,0001,612
Fair value$1,998,0001,636
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,130,0005,645
U.S. Government securities$20,801,0004,772
U.S. Treasury securities$1,500,0008,881
U.S. Government agency obligations$19,301,0003,283
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$329,0003,871
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,320,0003,732
Mortgage-backed securities$17,301,0002,238
Certificates of participation in pools of residential mortgages$17,301,0001,529
Issued or guaranteed by U.S.$17,301,0001,507
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,852,0005,394
Available-for-sale securities (fair market value)$10,278,0004,674
Total debt securities$20,801,0005,621
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$20,335,0006,061
U.S. Government securities$20,009,0005,125
U.S. Treasury securities$1,501,0009,188
U.S. Government agency obligations$18,508,0003,529
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$326,0003,755
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,586,0007,594
Mortgage-backed securities$18,508,0002,408
Certificates of participation in pools of residential mortgages$18,508,0001,580
Issued or guaranteed by U.S.$18,508,0001,557
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$20,009,0006,003
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$15,991,0007,077
U.S. Government securities$15,704,0006,050
U.S. Treasury securities$012,156
U.S. Government agency obligations$15,704,0003,964
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$287,0003,384
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,026,0003,542
Mortgage-backed securities$15,704,0002,753
Certificates of participation in pools of residential mortgages$15,704,0001,816
Issued or guaranteed by U.S.$15,704,0001,781
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$15,704,0007,042
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