Home > The St. Mary Bank and Trust Company > Securities
The St. Mary Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $12,273,000 | 6,466 |
| U.S. Government securities | $8,509,000 | 6,565 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,509,000 | 5,730 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,526 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,206,000 | 2,757 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,273,000 | 5,200 |
| Total debt securities | $12,273,000 | 6,342 |
| 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 | $13,408,000 | 6,415 |
| U.S. Government securities | $8,004,000 | 7,258 |
| U.S. Treasury securities | $3,002,000 | 4,320 |
| U.S. Government agency obligations | $5,002,000 | 7,275 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,594 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,742,000 | 2,719 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,408,000 | 4,824 |
| Total debt securities | $13,408,000 | 6,276 |
| 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 | $17,702,000 | 5,767 |
| U.S. Government securities | $12,001,000 | 6,326 |
| U.S. Treasury securities | $5,012,000 | 3,776 |
| U.S. Government agency obligations | $6,989,000 | 6,714 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,550 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,162 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,702,000 | 4,210 |
| Total debt securities | $17,702,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $999,000 | 1,730 |
| 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 | $20,741,000 | 5,414 |
| U.S. Government securities | $13,896,000 | 6,001 |
| U.S. Treasury securities | $6,895,000 | 3,686 |
| U.S. Government agency obligations | $7,001,000 | 6,711 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,146 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,618,000 | 1,909 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,741,000 | 3,838 |
| Total debt securities | $20,741,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,248 |
| Fair value | $2,977,000 | 1,199 |
| 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 | $45,611,000 | 2,874 |
| U.S. Government securities | $38,956,000 | 2,682 |
| U.S. Treasury securities | $13,536,000 | 2,602 |
| U.S. Government agency obligations | $25,420,000 | 2,614 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,313 |
| 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 | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,768,000 | 1,206 |
| Mortgage-backed securities | $10,451,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,708 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,276,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,897 |
| 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) | $45,611,000 | 1,249 |
| Total debt securities | $45,560,000 | 2,798 |
| 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 | $51,245,000 | 2,702 |
| U.S. Government securities | $45,953,000 | 2,388 |
| U.S. Treasury securities | $12,349,000 | 2,928 |
| U.S. Government agency obligations | $33,604,000 | 2,076 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,896 |
| 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 | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,694,000 | 1,653 |
| Mortgage-backed securities | $16,120,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 4,154 |
| Issued or guaranteed by U.S. | $4,220,000 | 4,115 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,900,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $11,900,000 | 1,416 |
| 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 | $51,194,000 | 2,634 |
| 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 | $55,588,000 | 2,446 |
| U.S. Government securities | $50,499,000 | 2,120 |
| U.S. Treasury securities | $23,112,000 | 1,616 |
| U.S. Government agency obligations | $27,387,000 | 2,472 |
| Securities issued by states & political subdivisions | $4,963,000 | 2,785 |
| Other domestic debt securities | $75,000 | 6,901 |
| 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 | $75,000 | 5,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,019,000 | 2,143 |
| Mortgage-backed securities | $13,471,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,703 |
| Issued or guaranteed by U.S. | $5,632,000 | 3,658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,839,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,803 |
| 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 | $55,537,000 | 2,388 |
| 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 |