Highland Federal Savings Bank, Securities

1993-12-31Rank
Total securities$5,678,00010,945
U.S. Government securities$4,127,00011,006
U.S. Treasury securities$011,566
U.S. Government agency obligations$4,127,0008,504
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$963,0003,435
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$963,0002,646
Foreign debt securitiesNANA
Equity securities$500,0003,063
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-88,0001,208
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,127,0005,749
Certificates of participation in pools of residential mortgages$4,015,0004,252
Issued or guaranteed by U.S.$4,015,0004,210
Privately issued$0731
Collaterized mortgage obligations$112,0006,588
CMOs issued by government agencies or sponsored agencies$112,0006,245
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,090,00011,096
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$5,319,00011,421
U.S. Government securities$2,936,00012,142
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,936,0009,613
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,878,0003,045
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,878,0002,146
Foreign debt securitiesNANA
Equity securities$500,0002,629
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-5,0001,179
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,936,0006,818
Certificates of participation in pools of residential mortgages$2,272,0005,835
Issued or guaranteed by U.S.$2,272,0005,770
Privately issued$0831
Collaterized mortgage obligations$664,0005,569
CMOs issued by government agencies or sponsored agencies$664,0005,160
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,814,00011,553
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA