Home > St. James Bank & Trust Company > Securities
St. James Bank & Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $58,078,000 | 2,001 |
| U.S. Government securities | $48,874,000 | 1,784 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,874,000 | 1,516 |
| Securities issued by states & political subdivisions | $8,677,000 | 1,941 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $527,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,576,000 | 667 |
| Mortgage-backed securities | $15,340,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,476 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,465 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $15,174,000 | 1,726 |
| Available-for-sale securities (fair market value) | $42,904,000 | 1,988 |
| Total debt securities | $57,551,000 | 1,939 |
| 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 | $54,302,000 | 2,126 |
| U.S. Government securities | $45,211,000 | 2,012 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $45,211,000 | 1,574 |
| Securities issued by states & political subdivisions | $8,565,000 | 1,717 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $526,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,213,000 | 708 |
| Mortgage-backed securities | $12,804,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 1,649 |
| Issued or guaranteed by U.S. | $12,804,000 | 1,639 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $25,404,000 | 1,366 |
| Available-for-sale securities (fair market value) | $28,898,000 | 2,715 |
| Total debt securities | $53,776,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,998,000 | 712 |
| 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 | $51,188,000 | 2,397 |
| U.S. Government securities | $43,440,000 | 2,242 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $41,442,000 | 1,750 |
| Securities issued by states & political subdivisions | $7,657,000 | 1,938 |
| 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 | $0 | 466 |
| Equity securities | $91,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,527,000 | 925 |
| Mortgage-backed securities | $12,085,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,085,000 | 1,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $25,595,000 | 1,555 |
| Available-for-sale securities (fair market value) | $25,593,000 | 3,136 |
| Total debt securities | $51,097,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,973,000 | 380 |
| 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 | $54,418,000 | 2,309 |
| U.S. Government securities | $46,951,000 | 2,151 |
| U.S. Treasury securities | $6,995,000 | 3,649 |
| U.S. Government agency obligations | $39,956,000 | 1,768 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,045 |
| Other domestic debt securities | $214,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,561 |
| 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 | $92,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,802,000 | 739 |
| Mortgage-backed securities | $3,360,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,146,000 | 4,062 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $214,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $214,000 | 1,277 |
| 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) | $16,731,000 | 2,330 |
| Available-for-sale securities (fair market value) | $37,687,000 | 2,276 |
| Total debt securities | $54,326,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $15,050,000 | 165 |
| Fair value | $14,968,000 | 164 |
| 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 | $57,977,000 | 2,266 |
| U.S. Government securities | $50,458,000 | 2,103 |
| U.S. Treasury securities | $13,410,000 | 2,619 |
| U.S. Government agency obligations | $37,048,000 | 1,826 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,169 |
| Other domestic debt securities | $367,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,479 |
| 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 | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,410,000 | 893 |
| Mortgage-backed securities | $3,922,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,555,000 | 4,003 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $367,000 | 5,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $367,000 | 1,213 |
| 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) | $14,090,000 | 4,527 |
| Available-for-sale securities (fair market value) | $43,887,000 | 1,299 |
| Total debt securities | $57,885,000 | 2,218 |
| 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 | $67,475,000 | 2,030 |
| U.S. Government securities | $59,489,000 | 1,844 |
| U.S. Treasury securities | $32,562,000 | 1,139 |
| U.S. Government agency obligations | $26,927,000 | 2,547 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,142 |
| Other domestic debt securities | $566,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,606 |
| 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 | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,320,000 | 807 |
| Mortgage-backed securities | $4,937,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 4,070 |
| Issued or guaranteed by U.S. | $4,371,000 | 4,033 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $566,000 | 5,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $566,000 | 1,277 |
| 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 | $67,383,000 | 1,984 |
| 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 | $76,199,000 | 1,773 |
| U.S. Government securities | $65,697,000 | 1,644 |
| U.S. Treasury securities | $43,655,000 | 857 |
| U.S. Government agency obligations | $22,042,000 | 2,989 |
| Securities issued by states & political subdivisions | $8,353,000 | 1,643 |
| Other domestic debt securities | $2,057,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 1,187 |
| 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 | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,119,000 | 724 |
| Mortgage-backed securities | $15,562,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 5,558 |
| Issued or guaranteed by U.S. | $2,555,000 | 5,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,007,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 1,396 |
| Privately issued | $2,057,000 | 898 |
| 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 | $76,107,000 | 1,721 |
| 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 |