Home > Bank of St. John > Securities
Bank of St. John, Securities
| 1994-12-31 | Rank | |
| Total securities | $35,310,000 | 3,688 |
| U.S. Government securities | $31,101,000 | 3,347 |
| U.S. Treasury securities | $9,810,000 | 3,471 |
| U.S. Government agency obligations | $21,291,000 | 3,031 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,602 |
| Other domestic debt securities | $394,000 | 3,912 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,433 |
| 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 | $0 | 600 |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,301,000 | 1,181 |
| Mortgage-backed securities | $18,913,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,765,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 1,369 |
| Privately issued | $394,000 | 1,174 |
| 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) | $11,953,000 | 5,078 |
| Available-for-sale securities (fair market value) | $23,357,000 | 2,437 |
| Total debt securities | $35,300,000 | 3,606 |
| 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 | $34,876,000 | 3,926 |
| U.S. Government securities | $31,151,000 | 3,470 |
| U.S. Treasury securities | $10,010,000 | 3,500 |
| U.S. Government agency obligations | $21,141,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,635,000 | 5,792 |
| Other domestic debt securities | $2,079,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 825 |
| 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 | $0 | 649 |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 1,969 |
| Mortgage-backed securities | $19,212,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $9,511,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,511,000 | 2,535 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,701,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,902 |
| Privately issued | $2,079,000 | 585 |
| 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 | $34,865,000 | 3,838 |
| 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 | $45,127,000 | 3,014 |
| U.S. Government securities | $41,692,000 | 2,583 |
| U.S. Treasury securities | $9,482,000 | 3,661 |
| U.S. Government agency obligations | $32,210,000 | 2,103 |
| Securities issued by states & political subdivisions | $6,000 | 9,932 |
| Other domestic debt securities | $3,419,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $3,393,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 5,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,578,000 | 1,945 |
| Mortgage-backed securities | $28,373,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 2,170 |
| Issued or guaranteed by U.S. | $12,410,000 | 2,128 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,963,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $12,570,000 | 1,258 |
| Privately issued | $3,393,000 | 623 |
| 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 | $45,117,000 | 2,948 |
| 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 |