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Home Security Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $4,278,000 | 8,610 |
| U.S. Government securities | $2,399,000 | 8,837 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,399,000 | 8,528 |
| Securities issued by states & political subdivisions | $301,000 | 6,459 |
| Other domestic debt securities | $581,000 | 2,838 |
| 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 | $581,000 | 2,491 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $997,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,181,000 | 6,892 |
| Mortgage-backed securities | $1,760,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,096 |
| Issued or guaranteed by U.S. | $191,000 | 6,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,569,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,359 |
| 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) | $4,278,000 | 7,467 |
| Total debt securities | $3,281,000 | 8,823 |
| Structured notes | ||
| Amortized cost | $605,000 | 502 |
| Fair value | $584,000 | 507 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,383,000 | 8,888 |
| U.S. Government securities | $2,578,000 | 9,097 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,578,000 | 8,643 |
| Securities issued by states & political subdivisions | $299,000 | 6,767 |
| Other domestic debt securities | $571,000 | 2,722 |
| 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 | $571,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $935,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 6,812 |
| Mortgage-backed securities | $1,965,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,148 |
| Issued or guaranteed by U.S. | $287,000 | 6,131 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,678,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,454 |
| 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) | $299,000 | 5,584 |
| Available-for-sale securities (fair market value) | $4,084,000 | 7,715 |
| Total debt securities | $3,448,000 | 9,091 |
| Structured notes | ||
| Amortized cost | $720,000 | 689 |
| Fair value | $695,000 | 688 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,394,000 | 6,174 |
| U.S. Government securities | $11,639,000 | 5,611 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,639,000 | 4,843 |
| Securities issued by states & political subdivisions | $299,000 | 6,990 |
| Other domestic debt securities | $586,000 | 2,571 |
| 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 | $586,000 | 2,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $870,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 6,304 |
| Mortgage-backed securities | $7,351,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,825 |
| Issued or guaranteed by U.S. | $589,000 | 5,811 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,762,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,400 |
| 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) | $299,000 | 6,121 |
| Available-for-sale securities (fair market value) | $13,095,000 | 5,009 |
| Total debt securities | $12,524,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 520 |
| Fair value | $1,364,000 | 514 |
| 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 | $21,193,000 | 4,706 |
| U.S. Government securities | $19,216,000 | 4,214 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,216,000 | 3,321 |
| Securities issued by states & political subdivisions | $820,000 | 6,140 |
| Other domestic debt securities | $351,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $324,000 | 2,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $806,000 | 2,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 7,137 |
| Mortgage-backed securities | $5,978,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,419 |
| Issued or guaranteed by U.S. | $973,000 | 5,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,005,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,641 |
| Privately issued | $27,000 | 1,292 |
| 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) | $820,000 | 6,475 |
| Available-for-sale securities (fair market value) | $20,373,000 | 3,554 |
| Total debt securities | $20,387,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $8,383,000 | 163 |
| Fair value | $8,384,000 | 162 |
| 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 | $5,868,000 | 9,407 |
| U.S. Government securities | $4,738,000 | 9,301 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,738,000 | 7,801 |
| Securities issued by states & political subdivisions | $301,000 | 7,577 |
| Other domestic debt securities | $82,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,619 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $747,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 6,679 |
| Mortgage-backed securities | $4,022,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,112 |
| Issued or guaranteed by U.S. | $54,000 | 8,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,968,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 2,126 |
| Privately issued | $82,000 | 1,343 |
| 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) | $301,000 | 7,612 |
| Available-for-sale securities (fair market value) | $5,567,000 | 7,511 |
| Total debt securities | $5,121,000 | 9,616 |
| 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 | $6,899,000 | 9,434 |
| U.S. Government securities | $5,979,000 | 9,084 |
| U.S. Treasury securities | $750,000 | 8,998 |
| U.S. Government agency obligations | $5,229,000 | 7,580 |
| Securities issued by states & political subdivisions | $36,000 | 8,878 |
| Other domestic debt securities | $205,000 | 3,977 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,579 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 2,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 6,778 |
| Mortgage-backed securities | $4,889,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $78,000 | 8,421 |
| Issued or guaranteed by U.S. | $78,000 | 8,385 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,811,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 2,155 |
| Privately issued | $205,000 | 1,292 |
| 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) | $36,000 | 8,365 |
| Available-for-sale securities (fair market value) | $6,863,000 | 7,210 |
| Total debt securities | $6,220,000 | 9,580 |
| 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 | $5,641,000 | 10,556 |
| U.S. Government securities | $4,301,000 | 10,534 |
| U.S. Treasury securities | $735,000 | 10,109 |
| U.S. Government agency obligations | $3,566,000 | 8,680 |
| Securities issued by states & political subdivisions | $71,000 | 9,220 |
| Other domestic debt securities | $631,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 3,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $638,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $809,000 | 8,738 |
| Mortgage-backed securities | $3,483,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,832 |
| Issued or guaranteed by U.S. | $97,000 | 8,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,386,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,909 |
| Privately issued | $434,000 | 1,128 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $5,641,000 | 6,528 |
| Total debt securities | $5,003,000 | 10,746 |
| 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 | $8,480,000 | 9,679 |
| U.S. Government securities | $5,658,000 | 10,127 |
| U.S. Treasury securities | $769,000 | 10,417 |
| U.S. Government agency obligations | $4,889,000 | 8,002 |
| Securities issued by states & political subdivisions | $22,000 | 9,721 |
| Other domestic debt securities | $2,216,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 4,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 7,858 |
| Mortgage-backed securities | $6,045,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $161,000 | 9,168 |
| Issued or guaranteed by U.S. | $161,000 | 9,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,884,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 2,876 |
| Privately issued | $2,009,000 | 598 |
| 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 | $7,896,000 | 9,783 |
| 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 | $10,309,000 | 9,027 |
| U.S. Government securities | $6,085,000 | 10,086 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $5,885,000 | 7,436 |
| Securities issued by states & political subdivisions | $22,000 | 9,797 |
| Other domestic debt securities | $4,113,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $2,946,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 2,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 5,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 9,102 |
| Mortgage-backed securities | $8,121,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,121,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 2,338 |
| Privately issued | $2,946,000 | 693 |
| 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 | $10,220,000 | 8,930 |
| 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 |