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The Highland Bank, Securities
1994-12-31 | Rank | |
Total securities | $53,374,000 | 2,467 |
U.S. Government securities | $43,922,000 | 2,377 |
U.S. Treasury securities | $14,341,000 | 2,451 |
U.S. Government agency obligations | $29,581,000 | 2,288 |
Securities issued by states & political subdivisions | $7,956,000 | 1,934 |
Other domestic debt securities | $129,000 | 4,888 |
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 | $129,000 | 3,890 |
Foreign debt securities | NA | NA |
Equity securities | $1,367,000 | 1,676 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,770,000 | 913 |
Mortgage-backed securities | $26,644,000 | 1,644 |
Certificates of participation in pools of residential mortgages | $9,051,000 | 2,394 |
Issued or guaranteed by U.S. | $9,051,000 | 2,382 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,593,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $17,593,000 | 924 |
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) | $44,564,000 | 1,643 |
Available-for-sale securities (fair market value) | $8,810,000 | 5,161 |
Total debt securities | $52,007,000 | 2,471 |
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 | $36,094,000 | 3,811 |
U.S. Government securities | $28,086,000 | 3,813 |
U.S. Treasury securities | $14,479,000 | 2,537 |
U.S. Government agency obligations | $13,607,000 | 4,491 |
Securities issued by states & political subdivisions | $5,464,000 | 2,787 |
Other domestic debt securities | $2,093,000 | 2,310 |
Privately issued residential mortgage-backed securities | $1,716,000 | 914 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $377,000 | 3,570 |
Foreign debt securities | NA | NA |
Equity securities | $451,000 | 3,243 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,655,000 | 1,981 |
Mortgage-backed securities | $15,323,000 | 2,737 |
Certificates of participation in pools of residential mortgages | $11,063,000 | 2,322 |
Issued or guaranteed by U.S. | $11,063,000 | 2,295 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,260,000 | 2,883 |
CMOs issued by government agencies or sponsored agencies | $2,544,000 | 3,486 |
Privately issued | $1,716,000 | 658 |
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 | $35,643,000 | 3,768 |
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 | $39,915,000 | 3,445 |
U.S. Government securities | $31,326,000 | 3,424 |
U.S. Treasury securities | $6,047,000 | 5,130 |
U.S. Government agency obligations | $25,279,000 | 2,642 |
Securities issued by states & political subdivisions | $1,684,000 | 5,417 |
Other domestic debt securities | $4,594,000 | 1,799 |
Privately issued residential mortgage-backed securities | $3,029,000 | 920 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,565,000 | 2,343 |
Foreign debt securities | NA | NA |
Equity securities | $2,311,000 | 1,129 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,020,000 | 2,658 |
Mortgage-backed securities | $28,308,000 | 1,786 |
Certificates of participation in pools of residential mortgages | $14,790,000 | 1,904 |
Issued or guaranteed by U.S. | $14,790,000 | 1,866 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,518,000 | 1,333 |
CMOs issued by government agencies or sponsored agencies | $10,489,000 | 1,435 |
Privately issued | $3,029,000 | 671 |
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 | $37,604,000 | 3,568 |
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 |