Home State Bank of Clearwater, Securities

1994-12-31Rank
Total securities$10,056,0008,734
U.S. Government securities$9,077,0008,149
U.S. Treasury securities$6,204,0004,830
U.S. Government agency obligations$2,873,0009,237
Securities issued by states & political subdivisions$939,0006,778
Other domestic debt securities$40,0005,454
Privately issued residential mortgage-backed securities$40,0002,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,747,0007,363
Mortgage-backed securities$698,0008,204
Certificates of participation in pools of residential mortgages$310,0007,959
Issued or guaranteed by U.S.$310,0007,934
Privately issued$0564
Collaterized mortgage obligations$388,0005,502
CMOs issued by government agencies or sponsored agencies$348,0005,326
Privately issued$40,0002,186
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,708,0005,770
Available-for-sale securities (fair market value)$348,00010,307
Total debt securities$10,056,0008,616
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$7,582,00010,056
U.S. Government securities$5,409,00010,280
U.S. Treasury securities$1,201,0009,586
U.S. Government agency obligations$4,208,0008,443
Securities issued by states & political subdivisions$2,092,0005,189
Other domestic debt securities$81,0005,971
Privately issued residential mortgage-backed securities$81,0002,815
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,051,0006,925
Mortgage-backed securities$934,0008,570
Certificates of participation in pools of residential mortgages$422,0008,307
Issued or guaranteed by U.S.$422,0008,250
Privately issued$0731
Collaterized mortgage obligations$512,0005,639
CMOs issued by government agencies or sponsored agencies$431,0005,631
Privately issued$81,0002,395
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$7,582,0009,910
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$7,452,00010,288
U.S. Government securities$5,992,00010,151
U.S. Treasury securities$2,007,0008,760
U.S. Government agency obligations$3,985,0008,746
Securities issued by states & political subdivisions$1,329,0005,954
Other domestic debt securities$131,0006,495
Privately issued residential mortgage-backed securities$131,0003,359
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,400,0008,004
Mortgage-backed securities$1,242,0008,584
Certificates of participation in pools of residential mortgages$387,0008,895
Issued or guaranteed by U.S.$387,0008,830
Privately issued$0831
Collaterized mortgage obligations$855,0005,313
CMOs issued by government agencies or sponsored agencies$724,0005,081
Privately issued$131,0002,877
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$7,452,00010,147
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