Home > High Desert National Bank > Securities
High Desert National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $7,951,000 | 8,639 |
| U.S. Government securities | $7,238,000 | 8,161 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,238,000 | 6,592 |
| Securities issued by states & political subdivisions | $49,000 | 8,467 |
| 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 | $664,000 | 2,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,932 |
| Mortgage-backed securities | $319,000 | 7,877 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,107 |
| Issued or guaranteed by U.S. | $319,000 | 7,086 |
| 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) | $815,000 | 7,164 |
| Available-for-sale securities (fair market value) | $7,136,000 | 6,937 |
| Total debt securities | $7,287,000 | 8,764 |
| 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 | $9,887,000 | 8,331 |
| U.S. Government securities | $9,144,000 | 7,658 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,144,000 | 5,806 |
| Securities issued by states & political subdivisions | $68,000 | 8,757 |
| 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 | $675,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 7,744 |
| Mortgage-backed securities | $392,000 | 8,214 |
| Certificates of participation in pools of residential mortgages | $392,000 | 7,285 |
| Issued or guaranteed by U.S. | $392,000 | 7,250 |
| 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) | $1,892,000 | 6,742 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,791 |
| Total debt securities | $9,212,000 | 8,433 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,750,000 | 1,886 |
| 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 | $11,714,000 | 8,153 |
| U.S. Government securities | $11,016,000 | 7,338 |
| U.S. Treasury securities | $4,457,000 | 5,916 |
| U.S. Government agency obligations | $6,559,000 | 6,867 |
| Securities issued by states & political subdivisions | $64,000 | 9,256 |
| 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 | $634,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 7,509 |
| Mortgage-backed securities | $446,000 | 8,642 |
| Certificates of participation in pools of residential mortgages | $446,000 | 7,540 |
| Issued or guaranteed by U.S. | $446,000 | 7,506 |
| 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) | $1,946,000 | 10,082 |
| Available-for-sale securities (fair market value) | $9,768,000 | 4,840 |
| Total debt securities | $11,080,000 | 8,253 |
| 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 | $11,917,000 | 8,383 |
| U.S. Government securities | $10,687,000 | 7,724 |
| U.S. Treasury securities | $8,037,000 | 4,158 |
| U.S. Government agency obligations | $2,650,000 | 9,670 |
| Securities issued by states & political subdivisions | $560,000 | 7,722 |
| 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 | $670,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,000 | 8,990 |
| Mortgage-backed securities | $624,000 | 9,005 |
| Certificates of participation in pools of residential mortgages | $624,000 | 7,773 |
| Issued or guaranteed by U.S. | $624,000 | 7,725 |
| 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 | $11,247,000 | 8,488 |
| 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 | $9,869,000 | 9,214 |
| U.S. Government securities | $7,347,000 | 9,358 |
| U.S. Treasury securities | $3,540,000 | 6,988 |
| U.S. Government agency obligations | $3,807,000 | 8,868 |
| Securities issued by states & political subdivisions | $1,916,000 | 5,135 |
| 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 | $606,000 | 2,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 8,197 |
| Mortgage-backed securities | $1,101,000 | 8,760 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 7,340 |
| Issued or guaranteed by U.S. | $1,101,000 | 7,283 |
| 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 | $9,263,000 | 9,328 |
| 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 |