Home > Seaboard Savings Bank, FSB > Securities
Seaboard Savings Bank, FSB, Securities
1996-12-31 | Rank | |
Total securities | $18,498,000 | 5,592 |
U.S. Government securities | $18,498,000 | 4,696 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,498,000 | 3,565 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,227,000 | 3,053 |
Certificates of participation in pools of residential mortgages | $328,000 | 7,087 |
Issued or guaranteed by U.S. | $328,000 | 7,067 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,899,000 | 1,374 |
CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,299 |
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) | $9,279,000 | 3,339 |
Available-for-sale securities (fair market value) | $9,219,000 | 6,225 |
Total debt securities | $18,498,000 | 5,478 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $14,183,000 | 6,927 |
U.S. Government securities | $14,183,000 | 5,920 |
U.S. Treasury securities | $1,004,000 | 8,510 |
U.S. Government agency obligations | $13,179,000 | 4,597 |
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 | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,377,000 | 3,691 |
Certificates of participation in pools of residential mortgages | $396,000 | 7,275 |
Issued or guaranteed by U.S. | $396,000 | 7,241 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,981,000 | 1,759 |
CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,671 |
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) | $2,000 | 8,450 |
Available-for-sale securities (fair market value) | $14,181,000 | 5,033 |
Total debt securities | $14,183,000 | 6,793 |
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 | $11,309,000 | 8,294 |
U.S. Government securities | $11,065,000 | 7,321 |
U.S. Treasury securities | $2,021,000 | 8,158 |
U.S. Government agency obligations | $9,044,000 | 5,730 |
Securities issued by states & political subdivisions | $244,000 | 8,510 |
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 | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,145,000 | 3,661 |
Certificates of participation in pools of residential mortgages | $430,000 | 7,583 |
Issued or guaranteed by U.S. | $430,000 | 7,552 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,715,000 | 1,745 |
CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,643 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $11,309,000 | 4,408 |
Total debt securities | $11,309,000 | 8,163 |
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 | $14,659,000 | 7,522 |
U.S. Government securities | $14,659,000 | 6,350 |
U.S. Treasury securities | $4,124,000 | 6,318 |
U.S. Government agency obligations | $10,535,000 | 5,397 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,535,000 | 3,515 |
Certificates of participation in pools of residential mortgages | $502,000 | 8,069 |
Issued or guaranteed by U.S. | $502,000 | 8,016 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,033,000 | 1,692 |
CMOs issued by government agencies or sponsored agencies | $10,033,000 | 1,599 |
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 | $14,659,000 | 7,365 |
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 | $7,997,000 | 10,037 |
U.S. Government securities | $7,970,000 | 9,022 |
U.S. Treasury securities | $2,199,000 | 8,464 |
U.S. Government agency obligations | $5,771,000 | 7,515 |
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 | $-27,000 | 1,290 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,771,000 | 5,110 |
Certificates of participation in pools of residential mortgages | $1,988,000 | 6,140 |
Issued or guaranteed by U.S. | $1,988,000 | 6,067 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,783,000 | 3,083 |
CMOs issued by government agencies or sponsored agencies | $3,783,000 | 2,815 |
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 | $7,970,000 | 9,922 |
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 |