The First National Bank of Highland, Securities

1993-12-31Rank
Total securities$47,468,0002,938
U.S. Government securities$31,100,0003,475
U.S. Treasury securities$13,566,0002,670
U.S. Government agency obligations$17,534,0003,687
Securities issued by states & political subdivisions$13,214,0001,089
Other domestic debt securities$3,102,0001,848
Privately issued residential mortgage-backed securities$2,402,000756
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$700,0002,926
Foreign debt securities$0649
Equity securities$52,0006,663
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,920,0004,672
Mortgage-backed securities$9,751,0003,688
Certificates of participation in pools of residential mortgages$6,560,0003,228
Issued or guaranteed by U.S.$6,560,0003,197
Privately issued$0731
Collaterized mortgage obligations$3,191,0003,302
CMOs issued by government agencies or sponsored agencies$789,0005,046
Privately issued$2,402,000532
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$47,416,0002,852
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$47,228,0002,885
U.S. Government securities$28,240,0003,789
U.S. Treasury securities$4,242,0006,349
U.S. Government agency obligations$23,998,0002,772
Securities issued by states & political subdivisions$14,027,000893
Other domestic debt securities$4,909,0001,723
Privately issued residential mortgage-backed securities$4,909,000694
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$52,0006,291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,229,0003,129
Mortgage-backed securities$17,257,0002,571
Certificates of participation in pools of residential mortgages$9,290,0002,670
Issued or guaranteed by U.S.$9,290,0002,624
Privately issued$0831
Collaterized mortgage obligations$7,967,0001,978
CMOs issued by government agencies or sponsored agencies$3,058,0003,105
Privately issued$4,909,000482
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$47,176,0002,818
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