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Highland Federal Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $5,678,000 | 10,945 |
U.S. Government securities | $4,127,000 | 11,006 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $4,127,000 | 8,504 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $963,000 | 3,435 |
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 | $963,000 | 2,646 |
Foreign debt securities | NA | NA |
Equity securities | $500,000 | 3,063 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-88,000 | 1,208 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,127,000 | 5,749 |
Certificates of participation in pools of residential mortgages | $4,015,000 | 4,252 |
Issued or guaranteed by U.S. | $4,015,000 | 4,210 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $112,000 | 6,588 |
CMOs issued by government agencies or sponsored agencies | $112,000 | 6,245 |
Privately issued | NA | NA |
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 | $5,090,000 | 11,096 |
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 | $5,319,000 | 11,421 |
U.S. Government securities | $2,936,000 | 12,142 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,936,000 | 9,613 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,878,000 | 3,045 |
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 | $1,878,000 | 2,146 |
Foreign debt securities | NA | NA |
Equity securities | $500,000 | 2,629 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-5,000 | 1,179 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,936,000 | 6,818 |
Certificates of participation in pools of residential mortgages | $2,272,000 | 5,835 |
Issued or guaranteed by U.S. | $2,272,000 | 5,770 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $664,000 | 5,569 |
CMOs issued by government agencies or sponsored agencies | $664,000 | 5,160 |
Privately issued | NA | NA |
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 | $4,814,000 | 11,553 |
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 |