Home > Bank of Homewood > Securities
Bank of Homewood, Securities
| 2000-12-31 | Rank | |
| Total securities | $107,216,000 | 1,038 |
| U.S. Government securities | $102,881,000 | 815 |
| U.S. Treasury securities | $4,040,000 | 1,229 |
| U.S. Government agency obligations | $98,841,000 | 790 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,682 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,294,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,237,000 | 1,907 |
| Mortgage-backed securities | $29,636,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $20,550,000 | 1,053 |
| Issued or guaranteed by U.S. | $20,550,000 | 1,043 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,086,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 968 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $107,216,000 | 807 |
| Total debt securities | $105,922,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $110,010,000 | 1,038 |
| U.S. Government securities | $105,865,000 | 850 |
| U.S. Treasury securities | $6,984,000 | 1,189 |
| U.S. Government agency obligations | $98,881,000 | 817 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,717 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $842,000 | 2,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,529 |
| Mortgage-backed securities | $26,823,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 1,599 |
| Issued or guaranteed by U.S. | $12,515,000 | 1,587 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,308,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,308,000 | 794 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $110,010,000 | 812 |
| Total debt securities | $109,168,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $109,626,000 | 1,052 |
| U.S. Government securities | $104,215,000 | 874 |
| U.S. Treasury securities | $7,203,000 | 1,699 |
| U.S. Government agency obligations | $97,012,000 | 806 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,123 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $816,000 | 2,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,134,000 | 2,404 |
| Mortgage-backed securities | $38,403,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $17,136,000 | 1,362 |
| Issued or guaranteed by U.S. | $17,136,000 | 1,353 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,267,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,267,000 | 668 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $109,626,000 | 795 |
| Total debt securities | $108,810,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $105,699,000 | 1,085 |
| U.S. Government securities | $99,696,000 | 938 |
| U.S. Treasury securities | $9,043,000 | 2,020 |
| U.S. Government agency obligations | $90,653,000 | 838 |
| Securities issued by states & political subdivisions | $5,237,000 | 2,656 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $766,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,563,000 | 2,749 |
| Mortgage-backed securities | $43,347,000 | 970 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 1,852 |
| Issued or guaranteed by U.S. | $10,789,000 | 1,836 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,558,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $32,558,000 | 463 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $105,699,000 | 787 |
| Total debt securities | $104,933,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $91,659,000 | 1,296 |
| U.S. Government securities | $80,885,000 | 1,203 |
| U.S. Treasury securities | $8,071,000 | 2,661 |
| U.S. Government agency obligations | $72,814,000 | 1,033 |
| Securities issued by states & political subdivisions | $9,952,000 | 1,468 |
| Other domestic debt securities | $148,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,278 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $674,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,634,000 | 4,305 |
| Mortgage-backed securities | $50,008,000 | 933 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,399 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,640,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $31,497,000 | 507 |
| Privately issued | $143,000 | 1,184 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $91,659,000 | 898 |
| Total debt securities | $90,985,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $82,369,000 | 1,538 |
| U.S. Government securities | $66,941,000 | 1,526 |
| U.S. Treasury securities | $8,074,000 | 3,219 |
| U.S. Government agency obligations | $58,867,000 | 1,240 |
| Securities issued by states & political subdivisions | $14,213,000 | 963 |
| Other domestic debt securities | $240,000 | 3,881 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,884 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $975,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,473 |
| Mortgage-backed securities | $53,048,000 | 925 |
| Certificates of participation in pools of residential mortgages | $11,174,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,174,000 | 2,005 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,874,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $41,639,000 | 464 |
| Privately issued | $235,000 | 1,236 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $82,369,000 | 1,023 |
| Total debt securities | $81,394,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $79,647,000 | 1,631 |
| U.S. Government securities | $64,206,000 | 1,657 |
| U.S. Treasury securities | $9,861,000 | 3,458 |
| U.S. Government agency obligations | $54,345,000 | 1,304 |
| Securities issued by states & political subdivisions | $13,909,000 | 992 |
| Other domestic debt securities | $572,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $562,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 4,405 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $960,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,062,000 | 4,217 |
| Mortgage-backed securities | $52,967,000 | 972 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,832 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $46,052,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $45,490,000 | 475 |
| Privately issued | $562,000 | 972 |
| 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) | $59,971,000 | 1,237 |
| Available-for-sale securities (fair market value) | $19,676,000 | 2,845 |
| Total debt securities | $78,687,000 | 1,616 |
| 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 | $73,172,000 | 1,897 |
| U.S. Government securities | $55,027,000 | 1,976 |
| U.S. Treasury securities | $8,116,000 | 4,111 |
| U.S. Government agency obligations | $46,911,000 | 1,500 |
| Securities issued by states & political subdivisions | $13,980,000 | 1,006 |
| Other domestic debt securities | $3,205,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $960,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 4,046 |
| Mortgage-backed securities | $50,106,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,160,000 | 3,027 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $42,946,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $39,751,000 | 574 |
| Privately issued | $3,195,000 | 433 |
| 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 | $72,212,000 | 1,852 |
| 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 | $73,214,000 | 1,840 |
| U.S. Government securities | $43,367,000 | 2,494 |
| U.S. Treasury securities | $8,152,000 | 4,116 |
| U.S. Government agency obligations | $35,215,000 | 1,929 |
| Securities issued by states & political subdivisions | $14,229,000 | 878 |
| Other domestic debt securities | $15,618,000 | 745 |
| Privately issued residential mortgage-backed securities | $15,608,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| 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 | $6,245,000 | 3,851 |
| Mortgage-backed securities | $49,824,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 5,104 |
| Issued or guaranteed by U.S. | $3,097,000 | 5,046 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $46,727,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $31,119,000 | 647 |
| Privately issued | $15,608,000 | 187 |
| 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 | $73,214,000 | 1,789 |
| 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 |