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Highland Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $49,443,000 | 2,309 |
| U.S. Government securities | $43,771,000 | 2,067 |
| U.S. Treasury securities | $1,528,000 | 5,616 |
| U.S. Government agency obligations | $42,243,000 | 1,675 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,696 |
| 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 | $542,000 | 3,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,870,000 | 1,233 |
| Mortgage-backed securities | $22,163,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,350 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,141,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $20,141,000 | 646 |
| 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) | $28,120,000 | 1,245 |
| Available-for-sale securities (fair market value) | $21,323,000 | 3,435 |
| Total debt securities | $48,901,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,181 |
| Fair value | $997,000 | 1,296 |
| 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 | $47,247,000 | 2,574 |
| U.S. Government securities | $43,521,000 | 2,238 |
| U.S. Treasury securities | $2,534,000 | 5,422 |
| U.S. Government agency obligations | $40,987,000 | 1,777 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,799 |
| 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 | $547,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,293,000 | 1,286 |
| Mortgage-backed securities | $20,609,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,410,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,410,000 | 791 |
| 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) | $19,983,000 | 1,900 |
| Available-for-sale securities (fair market value) | $27,264,000 | 2,973 |
| Total debt securities | $46,700,000 | 2,530 |
| 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 | $36,203,000 | 3,498 |
| U.S. Government securities | $34,304,000 | 2,936 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $34,304,000 | 2,043 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,423 |
| 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 | $307,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,506,000 | 1,814 |
| Mortgage-backed securities | $19,063,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,444 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,581,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $14,581,000 | 1,003 |
| 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) | $13,629,000 | 2,695 |
| Available-for-sale securities (fair market value) | $22,574,000 | 3,584 |
| Total debt securities | $35,896,000 | 3,431 |
| 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 | $26,341,000 | 4,766 |
| U.S. Government securities | $25,662,000 | 3,999 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,662,000 | 2,588 |
| Securities issued by states & political subdivisions | $679,000 | 7,269 |
| 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 | $20,957,000 | 1,513 |
| Mortgage-backed securities | $23,393,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,827 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,525,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $19,525,000 | 854 |
| 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) | $14,950,000 | 4,318 |
| Available-for-sale securities (fair market value) | $11,391,000 | 4,388 |
| Total debt securities | $26,341,000 | 4,685 |
| 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 | $26,928,000 | 4,907 |
| U.S. Government securities | $26,111,000 | 4,081 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $26,111,000 | 2,618 |
| Securities issued by states & political subdivisions | $817,000 | 7,169 |
| 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 | $6,254,000 | 3,967 |
| Mortgage-backed securities | $21,360,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,817 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,777 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,259,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $18,259,000 | 1,031 |
| 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 | $26,928,000 | 4,791 |
| 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 | $25,757,000 | 5,048 |
| U.S. Government securities | $23,935,000 | 4,391 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,935,000 | 2,778 |
| Securities issued by states & political subdivisions | $818,000 | 6,943 |
| Other domestic debt securities | $1,004,000 | 4,059 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,768 |
| 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 | $5,613,000 | 4,174 |
| Mortgage-backed securities | $20,845,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,448 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,402 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,524,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $13,520,000 | 1,184 |
| Privately issued | $1,004,000 | 1,438 |
| 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 | $25,757,000 | 4,959 |
| 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 |