Home > High Street Banking Company > Securities
High Street Banking Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $18,580,000 | 4,747 |
| U.S. Government securities | $17,580,000 | 3,910 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $16,557,000 | 3,882 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 304 |
| 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 | $2,212,000 | 5,801 |
| Mortgage-backed securities | $9,826,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,121 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,580,000 | 4,031 |
| Total debt securities | $18,580,000 | 4,661 |
| 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 | $23,404,000 | 4,132 |
| U.S. Government securities | $20,882,000 | 3,541 |
| U.S. Treasury securities | $2,014,000 | 1,908 |
| U.S. Government agency obligations | $18,868,000 | 3,570 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,252,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 542 |
| 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 | $270,000 | 5,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $13,805,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 1,582 |
| Issued or guaranteed by U.S. | $11,553,000 | 1,570 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,252,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,252,000 | 478 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $23,404,000 | 3,359 |
| Total debt securities | $23,134,000 | 4,056 |
| 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 | $13,120,000 | 6,251 |
| U.S. Government securities | $10,697,000 | 5,896 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,697,000 | 5,375 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,153,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 573 |
| 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 | $270,000 | 5,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,703,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,408 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,153,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $2,153,000 | 504 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $13,120,000 | 5,124 |
| Total debt securities | $12,850,000 | 6,204 |
| 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 | $5,267,000 | 8,674 |
| U.S. Government securities | $4,997,000 | 8,040 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,997,000 | 7,223 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $270,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,997,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,933 |
| 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) | $5,267,000 | 7,268 |
| Total debt securities | $4,997,000 | 8,644 |
| 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 | $7,988,000 | 8,092 |
| U.S. Government securities | $2,194,000 | 9,942 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,194,000 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $5,794,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,194,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,123 |
| 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) | $7,988,000 | 6,356 |
| Total debt securities | $2,194,000 | 10,162 |
| 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 |