Seaboard Savings Bank, FSB, Securities

1996-12-31Rank
Total securities$18,498,0005,592
U.S. Government securities$18,498,0004,696
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,498,0003,565
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,227,0003,053
Certificates of participation in pools of residential mortgages$328,0007,087
Issued or guaranteed by U.S.$328,0007,067
Privately issued$0472
Collaterized mortgage obligations$8,899,0001,374
CMOs issued by government agencies or sponsored agencies$8,899,0001,299
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,279,0003,339
Available-for-sale securities (fair market value)$9,219,0006,225
Total debt securities$18,498,0005,478
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$14,183,0006,927
U.S. Government securities$14,183,0005,920
U.S. Treasury securities$1,004,0008,510
U.S. Government agency obligations$13,179,0004,597
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$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,377,0003,691
Certificates of participation in pools of residential mortgages$396,0007,275
Issued or guaranteed by U.S.$396,0007,241
Privately issued$0558
Collaterized mortgage obligations$6,981,0001,759
CMOs issued by government agencies or sponsored agencies$6,981,0001,671
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,0008,450
Available-for-sale securities (fair market value)$14,181,0005,033
Total debt securities$14,183,0006,793
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$11,309,0008,294
U.S. Government securities$11,065,0007,321
U.S. Treasury securities$2,021,0008,158
U.S. Government agency obligations$9,044,0005,730
Securities issued by states & political subdivisions$244,0008,510
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$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,145,0003,661
Certificates of participation in pools of residential mortgages$430,0007,583
Issued or guaranteed by U.S.$430,0007,552
Privately issued$0564
Collaterized mortgage obligations$7,715,0001,745
CMOs issued by government agencies or sponsored agencies$7,715,0001,643
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$11,309,0004,408
Total debt securities$11,309,0008,163
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$14,659,0007,522
U.S. Government securities$14,659,0006,350
U.S. Treasury securities$4,124,0006,318
U.S. Government agency obligations$10,535,0005,397
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,535,0003,515
Certificates of participation in pools of residential mortgages$502,0008,069
Issued or guaranteed by U.S.$502,0008,016
Privately issued$0731
Collaterized mortgage obligations$10,033,0001,692
CMOs issued by government agencies or sponsored agencies$10,033,0001,599
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$14,659,0007,365
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$7,997,00010,037
U.S. Government securities$7,970,0009,022
U.S. Treasury securities$2,199,0008,464
U.S. Government agency obligations$5,771,0007,515
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$043
General valuation allowances for securities for TFR Reporters$-27,0001,290
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,771,0005,110
Certificates of participation in pools of residential mortgages$1,988,0006,140
Issued or guaranteed by U.S.$1,988,0006,067
Privately issued$0831
Collaterized mortgage obligations$3,783,0003,083
CMOs issued by government agencies or sponsored agencies$3,783,0002,815
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$7,970,0009,922
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