Home > The First National Bank of Highland > Securities
The First National Bank of Highland, Securities
1993-12-31 | Rank | |
Total securities | $47,468,000 | 2,938 |
U.S. Government securities | $31,100,000 | 3,475 |
U.S. Treasury securities | $13,566,000 | 2,670 |
U.S. Government agency obligations | $17,534,000 | 3,687 |
Securities issued by states & political subdivisions | $13,214,000 | 1,089 |
Other domestic debt securities | $3,102,000 | 1,848 |
Privately issued residential mortgage-backed securities | $2,402,000 | 756 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $700,000 | 2,926 |
Foreign debt securities | $0 | 649 |
Equity securities | $52,000 | 6,663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,920,000 | 4,672 |
Mortgage-backed securities | $9,751,000 | 3,688 |
Certificates of participation in pools of residential mortgages | $6,560,000 | 3,228 |
Issued or guaranteed by U.S. | $6,560,000 | 3,197 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,191,000 | 3,302 |
CMOs issued by government agencies or sponsored agencies | $789,000 | 5,046 |
Privately issued | $2,402,000 | 532 |
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 | $47,416,000 | 2,852 |
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 | $47,228,000 | 2,885 |
U.S. Government securities | $28,240,000 | 3,789 |
U.S. Treasury securities | $4,242,000 | 6,349 |
U.S. Government agency obligations | $23,998,000 | 2,772 |
Securities issued by states & political subdivisions | $14,027,000 | 893 |
Other domestic debt securities | $4,909,000 | 1,723 |
Privately issued residential mortgage-backed securities | $4,909,000 | 694 |
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 | $0 | 699 |
Equity securities | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,229,000 | 3,129 |
Mortgage-backed securities | $17,257,000 | 2,571 |
Certificates of participation in pools of residential mortgages | $9,290,000 | 2,670 |
Issued or guaranteed by U.S. | $9,290,000 | 2,624 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,967,000 | 1,978 |
CMOs issued by government agencies or sponsored agencies | $3,058,000 | 3,105 |
Privately issued | $4,909,000 | 482 |
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 | $47,176,000 | 2,818 |
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 |