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Home State Bank of Clearwater, Securities
1994-12-31 | Rank | |
Total securities | $10,056,000 | 8,734 |
U.S. Government securities | $9,077,000 | 8,149 |
U.S. Treasury securities | $6,204,000 | 4,830 |
U.S. Government agency obligations | $2,873,000 | 9,237 |
Securities issued by states & political subdivisions | $939,000 | 6,778 |
Other domestic debt securities | $40,000 | 5,454 |
Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,747,000 | 7,363 |
Mortgage-backed securities | $698,000 | 8,204 |
Certificates of participation in pools of residential mortgages | $310,000 | 7,959 |
Issued or guaranteed by U.S. | $310,000 | 7,934 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $388,000 | 5,502 |
CMOs issued by government agencies or sponsored agencies | $348,000 | 5,326 |
Privately issued | $40,000 | 2,186 |
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) | $9,708,000 | 5,770 |
Available-for-sale securities (fair market value) | $348,000 | 10,307 |
Total debt securities | $10,056,000 | 8,616 |
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 | $7,582,000 | 10,056 |
U.S. Government securities | $5,409,000 | 10,280 |
U.S. Treasury securities | $1,201,000 | 9,586 |
U.S. Government agency obligations | $4,208,000 | 8,443 |
Securities issued by states & political subdivisions | $2,092,000 | 5,189 |
Other domestic debt securities | $81,000 | 5,971 |
Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,051,000 | 6,925 |
Mortgage-backed securities | $934,000 | 8,570 |
Certificates of participation in pools of residential mortgages | $422,000 | 8,307 |
Issued or guaranteed by U.S. | $422,000 | 8,250 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $512,000 | 5,639 |
CMOs issued by government agencies or sponsored agencies | $431,000 | 5,631 |
Privately issued | $81,000 | 2,395 |
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 | $7,582,000 | 9,910 |
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 | $7,452,000 | 10,288 |
U.S. Government securities | $5,992,000 | 10,151 |
U.S. Treasury securities | $2,007,000 | 8,760 |
U.S. Government agency obligations | $3,985,000 | 8,746 |
Securities issued by states & political subdivisions | $1,329,000 | 5,954 |
Other domestic debt securities | $131,000 | 6,495 |
Privately issued residential mortgage-backed securities | $131,000 | 3,359 |
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 | 5,875 |
Foreign debt securities | NA | NA |
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 | $1,400,000 | 8,004 |
Mortgage-backed securities | $1,242,000 | 8,584 |
Certificates of participation in pools of residential mortgages | $387,000 | 8,895 |
Issued or guaranteed by U.S. | $387,000 | 8,830 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $855,000 | 5,313 |
CMOs issued by government agencies or sponsored agencies | $724,000 | 5,081 |
Privately issued | $131,000 | 2,877 |
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 | $7,452,000 | 10,147 |
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 |