Home > Highlands Bank > Securities
Highlands Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $5,333,000 | 8,654 |
| U.S. Government securities | $1,609,000 | 9,598 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,609,000 | 8,973 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,602 |
| Other domestic debt securities | $108,000 | 3,400 |
| 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 | $108,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,811 |
| Mortgage-backed securities | $1,109,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,445 |
| Issued or guaranteed by U.S. | $857,000 | 5,427 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $252,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,986 |
| 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) | $5,209,000 | 3,354 |
| Available-for-sale securities (fair market value) | $124,000 | 9,461 |
| Total debt securities | $5,333,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $490,000 | 1,134 |
| 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 | $6,744,000 | 8,535 |
| U.S. Government securities | $3,369,000 | 9,377 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,369,000 | 8,187 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,664 |
| Other domestic debt securities | $137,000 | 3,115 |
| 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 | $137,000 | 2,486 |
| 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 | $2,713,000 | 5,857 |
| Mortgage-backed securities | $1,869,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,096 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $654,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 3,656 |
| 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) | $6,576,000 | 3,623 |
| Available-for-sale securities (fair market value) | $168,000 | 9,764 |
| Total debt securities | $6,744,000 | 8,402 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,469,000 | 985 |
| 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 | $9,001,000 | 8,275 |
| U.S. Government securities | $5,290,000 | 8,994 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,290,000 | 7,487 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,535 |
| Other domestic debt securities | $160,000 | 3,540 |
| 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 | $160,000 | 2,726 |
| 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 | $2,572,000 | 6,216 |
| Mortgage-backed securities | $2,790,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 5,268 |
| Issued or guaranteed by U.S. | $1,441,000 | 5,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,349,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 3,374 |
| 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) | $8,801,000 | 3,452 |
| Available-for-sale securities (fair market value) | $200,000 | 10,081 |
| Total debt securities | $9,001,000 | 8,155 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,454,000 | 877 |
| 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 | $10,538,000 | 8,103 |
| U.S. Government securities | $7,692,000 | 8,325 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $6,693,000 | 6,863 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,241 |
| Other domestic debt securities | $183,000 | 4,107 |
| 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 | $183,000 | 3,239 |
| 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 | $1,600,000 | 7,303 |
| Mortgage-backed securities | $3,008,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $527,000 | 6,940 |
| Issued or guaranteed by U.S. | $527,000 | 6,909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,481,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,973 |
| 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) | $8,322,000 | 3,820 |
| Available-for-sale securities (fair market value) | $2,216,000 | 9,305 |
| Total debt securities | $10,538,000 | 7,962 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,421,000 | 1,432 |
| 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 | $13,347,000 | 7,587 |
| U.S. Government securities | $10,497,000 | 7,549 |
| U.S. Treasury securities | $1,962,000 | 8,373 |
| U.S. Government agency obligations | $8,535,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,486 |
| Other domestic debt securities | $183,000 | 4,694 |
| 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 | $183,000 | 3,777 |
| 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 | $1,600,000 | 7,515 |
| Mortgage-backed securities | $3,094,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $601,000 | 7,150 |
| Issued or guaranteed by U.S. | $601,000 | 7,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,493,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 3,161 |
| 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) | $10,186,000 | 5,609 |
| Available-for-sale securities (fair market value) | $3,161,000 | 8,005 |
| Total debt securities | $13,347,000 | 7,476 |
| 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 | $10,341,000 | 8,960 |
| U.S. Government securities | $8,516,000 | 8,660 |
| U.S. Treasury securities | $1,596,000 | 9,017 |
| U.S. Government agency obligations | $6,920,000 | 6,860 |
| Securities issued by states & political subdivisions | $1,643,000 | 5,781 |
| Other domestic debt securities | $182,000 | 5,446 |
| 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 | $182,000 | 4,289 |
| 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 | $1,595,000 | 7,584 |
| Mortgage-backed securities | $918,000 | 8,598 |
| Certificates of participation in pools of residential mortgages | $808,000 | 7,424 |
| Issued or guaranteed by U.S. | $808,000 | 7,375 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $110,000 | 6,597 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 6,253 |
| 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 | $10,341,000 | 8,828 |
| 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 | $10,151,000 | 9,081 |
| U.S. Government securities | $10,151,000 | 7,989 |
| U.S. Treasury securities | $1,593,000 | 9,354 |
| U.S. Government agency obligations | $8,558,000 | 6,087 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $1,593,000 | 7,685 |
| Mortgage-backed securities | $4,054,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 7,270 |
| Issued or guaranteed by U.S. | $1,151,000 | 7,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,903,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 3,220 |
| 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 | $10,151,000 | 8,956 |
| 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 |