Home > Seaboard Savings Bank, F.S.B. > Securities
Seaboard Savings Bank, F.S.B., Securities
1995-12-31 | Rank | |
Total securities | $8,049,000 | 8,975 |
U.S. Government securities | $7,924,000 | 8,205 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $7,924,000 | 6,292 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-125,000 | 1,117 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,704,000 | 4,218 |
Certificates of participation in pools of residential mortgages | $3,845,000 | 3,765 |
Issued or guaranteed by U.S. | $3,845,000 | 3,735 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,859,000 | 3,556 |
CMOs issued by government agencies or sponsored agencies | $1,859,000 | 3,411 |
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) | $7,299,000 | 4,113 |
Available-for-sale securities (fair market value) | $750,000 | 10,112 |
Total debt securities | $7,924,000 | 8,911 |
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 | $9,360,000 | 8,979 |
U.S. Government securities | $9,239,000 | 8,078 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $9,239,000 | 5,656 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-121,000 | 1,186 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,078,000 | 4,286 |
Certificates of participation in pools of residential mortgages | $4,220,000 | 3,715 |
Issued or guaranteed by U.S. | $4,220,000 | 3,689 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,858,000 | 3,775 |
CMOs issued by government agencies or sponsored agencies | $1,858,000 | 3,603 |
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) | $7,922,000 | 6,522 |
Available-for-sale securities (fair market value) | $1,438,000 | 9,323 |
Total debt securities | $9,239,000 | 8,928 |
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 | $8,679,000 | 9,599 |
U.S. Government securities | $8,032,000 | 8,866 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,032,000 | 6,354 |
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 | $498,000 | 3,090 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-149,000 | 1,283 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,824,000 | 5,362 |
Certificates of participation in pools of residential mortgages | $4,824,000 | 3,860 |
Issued or guaranteed by U.S. | $4,824,000 | 3,826 |
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 | $8,032,000 | 9,717 |
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 | $3,818,000 | 12,216 |
U.S. Government securities | $3,708,000 | 11,637 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,708,000 | 8,952 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-110,000 | 1,483 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,708,000 | 6,230 |
Certificates of participation in pools of residential mortgages | $3,708,000 | 4,624 |
Issued or guaranteed by U.S. | $3,708,000 | 4,572 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $3,708,000 | 12,146 |
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 |