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The Highland Bank, Securities

1994-12-31Rank
Total securities$53,374,0002,467
U.S. Government securities$43,922,0002,377
U.S. Treasury securities$14,341,0002,451
U.S. Government agency obligations$29,581,0002,288
Securities issued by states & political subdivisions$7,956,0001,934
Other domestic debt securities$129,0004,888
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$129,0003,890
Foreign debt securitiesNANA
Equity securities$1,367,0001,676
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,770,000913
Mortgage-backed securities$26,644,0001,644
Certificates of participation in pools of residential mortgages$9,051,0002,394
Issued or guaranteed by U.S.$9,051,0002,382
Privately issued$0564
Collaterized mortgage obligations$17,593,000992
CMOs issued by government agencies or sponsored agencies$17,593,000924
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,564,0001,643
Available-for-sale securities (fair market value)$8,810,0005,161
Total debt securities$52,007,0002,471
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,094,0003,811
U.S. Government securities$28,086,0003,813
U.S. Treasury securities$14,479,0002,537
U.S. Government agency obligations$13,607,0004,491
Securities issued by states & political subdivisions$5,464,0002,787
Other domestic debt securities$2,093,0002,310
Privately issued residential mortgage-backed securities$1,716,000914
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$377,0003,570
Foreign debt securitiesNANA
Equity securities$451,0003,243
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,655,0001,981
Mortgage-backed securities$15,323,0002,737
Certificates of participation in pools of residential mortgages$11,063,0002,322
Issued or guaranteed by U.S.$11,063,0002,295
Privately issued$0731
Collaterized mortgage obligations$4,260,0002,883
CMOs issued by government agencies or sponsored agencies$2,544,0003,486
Privately issued$1,716,000658
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$35,643,0003,768
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$39,915,0003,445
U.S. Government securities$31,326,0003,424
U.S. Treasury securities$6,047,0005,130
U.S. Government agency obligations$25,279,0002,642
Securities issued by states & political subdivisions$1,684,0005,417
Other domestic debt securities$4,594,0001,799
Privately issued residential mortgage-backed securities$3,029,000920
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,565,0002,343
Foreign debt securitiesNANA
Equity securities$2,311,0001,129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,020,0002,658
Mortgage-backed securities$28,308,0001,786
Certificates of participation in pools of residential mortgages$14,790,0001,904
Issued or guaranteed by U.S.$14,790,0001,866
Privately issued$0831
Collaterized mortgage obligations$13,518,0001,333
CMOs issued by government agencies or sponsored agencies$10,489,0001,435
Privately issued$3,029,000671
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$37,604,0003,568
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