Home > The Hight State Bank > Securities
The Hight State Bank, Securities
1997-12-31 | Rank | |
Total securities | $3,256,000 | 9,885 |
U.S. Government securities | $2,594,000 | 9,750 |
U.S. Treasury securities | $400,000 | 7,418 |
U.S. Government agency obligations | $2,194,000 | 8,906 |
Securities issued by states & political subdivisions | $662,000 | 6,425 |
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 | $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 | $2,086,000 | 6,368 |
Mortgage-backed securities | $353,000 | 7,260 |
Certificates of participation in pools of residential mortgages | $248,000 | 6,776 |
Issued or guaranteed by U.S. | $248,000 | 6,755 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $105,000 | 4,755 |
CMOs issued by government agencies or sponsored agencies | $105,000 | 4,557 |
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) | $862,000 | 6,441 |
Available-for-sale securities (fair market value) | $2,394,000 | 8,564 |
Total debt securities | $3,256,000 | 9,779 |
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 | $3,658,000 | 10,309 |
U.S. Government securities | $2,774,000 | 10,264 |
U.S. Treasury securities | $850,000 | 7,547 |
U.S. Government agency obligations | $1,924,000 | 9,544 |
Securities issued by states & political subdivisions | $662,000 | 6,721 |
Other domestic debt securities | $222,000 | 3,333 |
Privately issued residential mortgage-backed securities | $222,000 | 1,286 |
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 | $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 | $2,047,000 | 6,656 |
Mortgage-backed securities | $436,000 | 7,688 |
Certificates of participation in pools of residential mortgages | $332,000 | 7,075 |
Issued or guaranteed by U.S. | $110,000 | 7,806 |
Privately issued | $222,000 | 356 |
Collaterized mortgage obligations | $104,000 | 5,226 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 4,993 |
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) | $865,000 | 7,124 |
Available-for-sale securities (fair market value) | $2,793,000 | 8,690 |
Total debt securities | $3,658,000 | 10,208 |
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 | $3,273,000 | 10,932 |
U.S. Government securities | $2,640,000 | 10,783 |
U.S. Treasury securities | $1,356,000 | 7,952 |
U.S. Government agency obligations | $1,284,000 | 10,277 |
Securities issued by states & political subdivisions | $633,000 | 7,035 |
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 | $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 | $1,120,000 | 7,910 |
Mortgage-backed securities | $485,000 | 8,029 |
Certificates of participation in pools of residential mortgages | $380,000 | 7,311 |
Issued or guaranteed by U.S. | $380,000 | 7,278 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $105,000 | 5,702 |
CMOs issued by government agencies or sponsored agencies | $105,000 | 5,424 |
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) | $1,090,000 | 7,311 |
Available-for-sale securities (fair market value) | $2,183,000 | 9,317 |
Total debt securities | $3,273,000 | 10,823 |
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 | $2,898,000 | 11,739 |
U.S. Government securities | $2,161,000 | 11,685 |
U.S. Treasury securities | $1,153,000 | 9,379 |
U.S. Government agency obligations | $1,008,000 | 10,839 |
Securities issued by states & political subdivisions | $737,000 | 7,155 |
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 | $1,693,000 | 7,435 |
Mortgage-backed securities | $510,000 | 8,493 |
Certificates of participation in pools of residential mortgages | $408,000 | 7,647 |
Issued or guaranteed by U.S. | $408,000 | 7,616 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $102,000 | 6,168 |
CMOs issued by government agencies or sponsored agencies | $102,000 | 5,845 |
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) | $1,731,000 | 10,233 |
Available-for-sale securities (fair market value) | $1,167,000 | 9,521 |
Total debt securities | $2,898,000 | 11,648 |
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 | $3,564,000 | 11,921 |
U.S. Government securities | $2,720,000 | 11,797 |
U.S. Treasury securities | $1,366,000 | 9,382 |
U.S. Government agency obligations | $1,354,000 | 10,849 |
Securities issued by states & political subdivisions | $648,000 | 7,511 |
Other domestic debt securities | $196,000 | 5,389 |
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 | $196,000 | 4,260 |
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 | $1,063,000 | 8,399 |
Mortgage-backed securities | $651,000 | 8,961 |
Certificates of participation in pools of residential mortgages | $526,000 | 7,999 |
Issued or guaranteed by U.S. | $526,000 | 7,950 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $125,000 | 6,552 |
CMOs issued by government agencies or sponsored agencies | $125,000 | 6,214 |
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 | $3,564,000 | 11,801 |
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 | $3,844,000 | 12,207 |
U.S. Government securities | $3,162,000 | 11,988 |
U.S. Treasury securities | $1,572,000 | 9,370 |
U.S. Government agency obligations | $1,590,000 | 10,919 |
Securities issued by states & political subdivisions | $476,000 | 7,809 |
Other domestic debt securities | $206,000 | 6,125 |
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 | $206,000 | 4,685 |
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 | $807,000 | 9,085 |
Mortgage-backed securities | $1,184,000 | 8,664 |
Certificates of participation in pools of residential mortgages | $1,184,000 | 7,233 |
Issued or guaranteed by U.S. | $1,184,000 | 7,176 |
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 | $3,844,000 | 12,087 |
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 |