Home > Heights State Bank > Securities
Heights State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $14,809,000 | 5,402 |
| U.S. Government securities | $10,682,000 | 5,338 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,682,000 | 5,108 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,198 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,120,000 | 2,315 |
| Mortgage-backed securities | $8,636,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,399 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $594,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,464 |
| Privately issued | $0 | 1,359 |
| 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) | $4,599,000 | 2,364 |
| Available-for-sale securities (fair market value) | $10,210,000 | 5,570 |
| Total debt securities | $14,810,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,144,000 | 4,966 |
| U.S. Government securities | $13,787,000 | 4,828 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,787,000 | 4,510 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,321 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,713,000 | 2,266 |
| Mortgage-backed securities | $10,817,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 1,673 |
| Issued or guaranteed by U.S. | $10,713,000 | 1,659 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $104,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,753 |
| Privately issued | $0 | 1,355 |
| 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) | $4,527,000 | 2,890 |
| Available-for-sale securities (fair market value) | $13,617,000 | 4,871 |
| Total debt securities | $17,531,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,441,000 | 4,610 |
| U.S. Government securities | $16,798,000 | 4,402 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,798,000 | 3,984 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,336 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 3,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,962,000 | 2,218 |
| Mortgage-backed securities | $13,393,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 1,541 |
| Issued or guaranteed by U.S. | $13,261,000 | 1,530 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $132,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,945 |
| Privately issued | $0 | 1,450 |
| 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) | $5,157,000 | 3,027 |
| Available-for-sale securities (fair market value) | $16,284,000 | 4,495 |
| Total debt securities | $20,861,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,551,000 | 4,903 |
| U.S. Government securities | $16,015,000 | 4,580 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $15,510,000 | 4,022 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,663 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,986,000 | 2,169 |
| Mortgage-backed securities | $14,459,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $14,278,000 | 1,541 |
| Issued or guaranteed by U.S. | $14,278,000 | 1,528 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $181,000 | 4,321 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 4,148 |
| 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) | $5,118,000 | 3,379 |
| Available-for-sale securities (fair market value) | $14,433,000 | 4,747 |
| Total debt securities | $19,541,000 | 4,792 |
| 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 | $20,994,000 | 4,739 |
| U.S. Government securities | $16,890,000 | 4,628 |
| U.S. Treasury securities | $1,015,000 | 6,258 |
| U.S. Government agency obligations | $15,875,000 | 3,853 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,158 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,403,000 | 2,440 |
| Mortgage-backed securities | $14,834,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $14,576,000 | 1,510 |
| Issued or guaranteed by U.S. | $14,576,000 | 1,501 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $258,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 4,216 |
| 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) | $7,618,000 | 3,328 |
| Available-for-sale securities (fair market value) | $13,376,000 | 4,834 |
| Total debt securities | $20,984,000 | 4,633 |
| 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 | $22,664,000 | 4,857 |
| U.S. Government securities | $18,080,000 | 4,768 |
| U.S. Treasury securities | $1,529,000 | 6,472 |
| U.S. Government agency obligations | $16,551,000 | 3,866 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,016 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,016,000 | 2,925 |
| Mortgage-backed securities | $15,507,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $320,000 | 4,768 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 4,592 |
| 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) | $9,152,000 | 3,371 |
| Available-for-sale securities (fair market value) | $13,512,000 | 5,061 |
| Total debt securities | $22,654,000 | 4,757 |
| 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 | $24,369,000 | 4,802 |
| U.S. Government securities | $21,102,000 | 4,464 |
| U.S. Treasury securities | $3,069,000 | 5,905 |
| U.S. Government agency obligations | $18,033,000 | 3,606 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,787 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 2,687 |
| Mortgage-backed securities | $18,033,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $17,630,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,630,000 | 1,435 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $403,000 | 5,081 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,881 |
| 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) | $8,745,000 | 3,720 |
| Available-for-sale securities (fair market value) | $15,624,000 | 4,762 |
| Total debt securities | $24,359,000 | 4,703 |
| 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 | $23,950,000 | 5,157 |
| U.S. Government securities | $21,794,000 | 4,599 |
| U.S. Treasury securities | $4,020,000 | 6,217 |
| U.S. Government agency obligations | $17,774,000 | 3,520 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,992 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,574,000 | 2,819 |
| Mortgage-backed securities | $17,274,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 1,560 |
| Issued or guaranteed by U.S. | $16,779,000 | 1,539 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $495,000 | 5,270 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 5,037 |
| 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) | $10,565,000 | 5,480 |
| Available-for-sale securities (fair market value) | $13,385,000 | 3,901 |
| Total debt securities | $23,950,000 | 5,070 |
| 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 | $24,458,000 | 5,318 |
| U.S. Government securities | $22,194,000 | 4,708 |
| U.S. Treasury securities | $1,542,000 | 9,065 |
| U.S. Government agency obligations | $20,652,000 | 3,218 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,997 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,596,000 | 2,110 |
| Mortgage-backed securities | $20,152,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $19,379,000 | 1,523 |
| Issued or guaranteed by U.S. | $19,379,000 | 1,501 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $773,000 | 5,285 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 5,061 |
| 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 | $24,458,000 | 5,188 |
| 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 | $19,580,000 | 6,188 |
| U.S. Government securities | $17,881,000 | 5,507 |
| U.S. Treasury securities | $2,056,000 | 8,615 |
| U.S. Government agency obligations | $15,825,000 | 3,947 |
| Securities issued by states & political subdivisions | $1,699,000 | 5,398 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,326,000 | 2,601 |
| Mortgage-backed securities | $15,325,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,781,000 | 1,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,544,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 4,056 |
| 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 | $19,580,000 | 6,074 |
| 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 |