Home > Maritime Bank & Trust Company > Securities
Maritime Bank & Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $21,518,000 | 4,608 |
| U.S. Government securities | $20,029,000 | 3,907 |
| U.S. Treasury securities | $4,048,000 | 2,601 |
| U.S. Government agency obligations | $15,981,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,114,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 1,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 8,354 |
| Mortgage-backed securities | $7,454,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,509,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,571 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $21,518,000 | 3,592 |
| Total debt securities | $21,143,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,325,000 | 4,848 |
| U.S. Government securities | $19,850,000 | 4,117 |
| U.S. Treasury securities | $4,011,000 | 3,661 |
| U.S. Government agency obligations | $15,839,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000 | 8,800 |
| Mortgage-backed securities | $7,805,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,675 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,700,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,710 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $20,325,000 | 3,558 |
| Total debt securities | $19,950,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,621,000 | 5,788 |
| U.S. Government securities | $16,132,000 | 5,188 |
| U.S. Treasury securities | $3,991,000 | 4,417 |
| U.S. Government agency obligations | $12,141,000 | 4,879 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,389,000 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,000 | 9,198 |
| Mortgage-backed securities | $6,644,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,118 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,718,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 2,180 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $17,621,000 | 4,227 |
| Total debt securities | $16,232,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $12,605,000 | 7,395 |
| U.S. Government securities | $10,768,000 | 7,007 |
| U.S. Treasury securities | $5,534,000 | 4,274 |
| U.S. Government agency obligations | $5,234,000 | 7,578 |
| 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 | $1,837,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000 | 9,634 |
| Mortgage-backed securities | $3,721,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,342,000 | 4,618 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,379,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 3,758 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $12,605,000 | 5,397 |
| Total debt securities | $10,768,000 | 7,878 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,105,000 | 9,886 |
| U.S. Government securities | $6,098,000 | 9,592 |
| U.S. Treasury securities | $2,418,000 | 7,775 |
| U.S. Government agency obligations | $3,680,000 | 8,611 |
| 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 | $1,007,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000 | 10,104 |
| Mortgage-backed securities | $3,680,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,810 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,251,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 4,066 |
| Privately issued | $0 | 2,507 |
| 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) | $7,105,000 | 5,822 |
| Total debt securities | $6,098,000 | 10,235 |
| 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 | $9,017,000 | 9,464 |
| U.S. Government securities | $7,356,000 | 9,234 |
| U.S. Treasury securities | $3,008,000 | 7,351 |
| U.S. Government agency obligations | $4,348,000 | 8,347 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $602,000 | 3,974 |
| Privately issued residential mortgage-backed securities | $602,000 | 1,569 |
| 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 | $1,059,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,000 | 10,537 |
| Mortgage-backed securities | $4,950,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 5,012 |
| Issued or guaranteed by U.S. | $2,835,000 | 4,974 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,115,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 4,245 |
| Privately issued | $602,000 | 1,242 |
| 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 | $7,958,000 | 9,754 |
| 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 | $8,757,000 | 9,685 |
| U.S. Government securities | $5,652,000 | 10,370 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $4,652,000 | 8,226 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,402,000 | 3,544 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 1,490 |
| 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 | $1,703,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,000 | 10,638 |
| Mortgage-backed securities | $6,054,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 5,160 |
| Issued or guaranteed by U.S. | $3,027,000 | 5,103 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,027,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 4,010 |
| Privately issued | $1,402,000 | 1,180 |
| 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 | $7,054,000 | 10,374 |
| 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 |