Home > St. Bernard Bank & Trust Co. > Securities
St. Bernard Bank & Trust Co., Securities
| 1995-12-31 | Rank | |
| Total securities | $191,993,000 | 699 |
| U.S. Government securities | $189,438,000 | 586 |
| U.S. Treasury securities | $120,075,000 | 237 |
| U.S. Government agency obligations | $69,363,000 | 1,082 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,478 |
| 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 | $0 | 553 |
| Equity securities | $135,000 | 5,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,653,000 | 767 |
| Mortgage-backed securities | $16,481,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $16,481,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,481,000 | 1,507 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $191,858,000 | 231 |
| Available-for-sale securities (fair market value) | $135,000 | 10,614 |
| Total debt securities | $191,858,000 | 677 |
| 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 | $205,572,000 | 675 |
| U.S. Government securities | $202,763,000 | 585 |
| U.S. Treasury securities | $121,813,000 | 290 |
| U.S. Government agency obligations | $80,950,000 | 910 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,457 |
| 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 | $0 | 600 |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,317,000 | 801 |
| Mortgage-backed securities | $19,308,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $19,308,000 | 1,410 |
| Issued or guaranteed by U.S. | $19,308,000 | 1,390 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $205,458,000 | 432 |
| Available-for-sale securities (fair market value) | $114,000 | 10,692 |
| Total debt securities | $205,458,000 | 667 |
| 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 | $220,179,000 | 671 |
| U.S. Government securities | $218,436,000 | 557 |
| U.S. Treasury securities | $120,135,000 | 326 |
| U.S. Government agency obligations | $98,301,000 | 786 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,800 |
| 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 | $0 | 649 |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,938,000 | 943 |
| Mortgage-backed securities | $25,581,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $25,581,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,581,000 | 1,217 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $220,065,000 | 653 |
| 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 | $224,136,000 | 632 |
| U.S. Government securities | $222,179,000 | 533 |
| U.S. Treasury securities | $138,738,000 | 276 |
| U.S. Government agency obligations | $83,441,000 | 873 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,220 |
| 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 | $0 | 699 |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,038,000 | 666 |
| Mortgage-backed securities | $29,916,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $29,916,000 | 1,103 |
| Issued or guaranteed by U.S. | $29,916,000 | 1,074 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $224,022,000 | 622 |
| 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 |