Seaboard Savings Bank, F.S.B., Securities

1995-12-31Rank
Total securities$8,049,0008,975
U.S. Government securities$7,924,0008,205
U.S. Treasury securities$010,180
U.S. Government agency obligations$7,924,0006,292
Securities issued by states & political subdivisions$09,009
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-125,0001,117
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,704,0004,218
Certificates of participation in pools of residential mortgages$3,845,0003,765
Issued or guaranteed by U.S.$3,845,0003,735
Privately issued$0558
Collaterized mortgage obligations$1,859,0003,556
CMOs issued by government agencies or sponsored agencies$1,859,0003,411
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,299,0004,113
Available-for-sale securities (fair market value)$750,00010,112
Total debt securities$7,924,0008,911
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,360,0008,979
U.S. Government securities$9,239,0008,078
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,239,0005,656
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-121,0001,186
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,078,0004,286
Certificates of participation in pools of residential mortgages$4,220,0003,715
Issued or guaranteed by U.S.$4,220,0003,689
Privately issued$0564
Collaterized mortgage obligations$1,858,0003,775
CMOs issued by government agencies or sponsored agencies$1,858,0003,603
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,922,0006,522
Available-for-sale securities (fair market value)$1,438,0009,323
Total debt securities$9,239,0008,928
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$8,679,0009,599
U.S. Government securities$8,032,0008,866
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,032,0006,354
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$498,0003,090
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-149,0001,283
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,824,0005,362
Certificates of participation in pools of residential mortgages$4,824,0003,860
Issued or guaranteed by U.S.$4,824,0003,826
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$8,032,0009,717
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$3,818,00012,216
U.S. Government securities$3,708,00011,637
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,708,0008,952
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-110,0001,483
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,708,0006,230
Certificates of participation in pools of residential mortgages$3,708,0004,624
Issued or guaranteed by U.S.$3,708,0004,572
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$3,708,00012,146
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