Home > The Home Bank > Securities
The Home Bank, Securities
1998-12-31 | Rank | |
Total securities | $34,125,000 | 3,247 |
U.S. Government securities | $29,545,000 | 2,853 |
U.S. Treasury securities | $5,682,000 | 2,029 |
U.S. Government agency obligations | $23,863,000 | 2,898 |
Securities issued by states & political subdivisions | $3,735,000 | 3,537 |
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 | $845,000 | 2,623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,397,000 | 2,532 |
Mortgage-backed securities | $4,881,000 | 3,878 |
Certificates of participation in pools of residential mortgages | $3,074,000 | 3,771 |
Issued or guaranteed by U.S. | $3,074,000 | 3,752 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,807,000 | 2,738 |
CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,599 |
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) | $3,735,000 | 3,894 |
Available-for-sale securities (fair market value) | $30,390,000 | 2,762 |
Total debt securities | $33,280,000 | 3,232 |
Structured notes | ||
Amortized cost | $2,500,000 | 281 |
Fair value | $2,474,000 | 288 |
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 | $28,237,000 | 3,812 |
U.S. Government securities | $22,829,000 | 3,691 |
U.S. Treasury securities | $5,603,000 | 2,906 |
U.S. Government agency obligations | $17,226,000 | 3,626 |
Securities issued by states & political subdivisions | $4,576,000 | 2,931 |
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 | $832,000 | 2,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,242,000 | 2,465 |
Mortgage-backed securities | $3,375,000 | 4,569 |
Certificates of participation in pools of residential mortgages | $929,000 | 5,486 |
Issued or guaranteed by U.S. | $929,000 | 5,466 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,446,000 | 2,473 |
CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,364 |
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) | $4,576,000 | 4,325 |
Available-for-sale securities (fair market value) | $23,661,000 | 3,194 |
Total debt securities | $27,405,000 | 3,795 |
Structured notes | ||
Amortized cost | $4,400,000 | 339 |
Fair value | $4,315,000 | 338 |
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 | $30,494,000 | 3,865 |
U.S. Government securities | $25,137,000 | 3,706 |
U.S. Treasury securities | $4,469,000 | 4,104 |
U.S. Government agency obligations | $20,668,000 | 3,268 |
Securities issued by states & political subdivisions | $4,688,000 | 2,967 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | $0 | 466 |
Equity securities | $669,000 | 2,992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,628,000 | 2,270 |
Mortgage-backed securities | $3,862,000 | 4,762 |
Certificates of participation in pools of residential mortgages | $1,185,000 | 5,575 |
Issued or guaranteed by U.S. | $1,185,000 | 5,559 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,677,000 | 2,708 |
CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,593 |
Privately issued | $0 | 1,788 |
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) | $4,688,000 | 4,835 |
Available-for-sale securities (fair market value) | $25,806,000 | 3,112 |
Total debt securities | $29,825,000 | 3,841 |
Structured notes | ||
Amortized cost | $5,904,000 | 327 |
Fair value | $5,766,000 | 324 |
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 | $33,956,000 | 3,708 |
U.S. Government securities | $29,112,000 | 3,433 |
U.S. Treasury securities | $4,554,000 | 4,851 |
U.S. Government agency obligations | $24,558,000 | 2,795 |
Securities issued by states & political subdivisions | $4,380,000 | 3,121 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 553 |
Equity securities | $464,000 | 3,438 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,528,000 | 2,629 |
Mortgage-backed securities | $5,125,000 | 4,437 |
Certificates of participation in pools of residential mortgages | $1,606,000 | 5,323 |
Issued or guaranteed by U.S. | $1,606,000 | 5,293 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,519,000 | 2,639 |
CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,508 |
Privately issued | $0 | 2,213 |
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) | $4,380,000 | 5,296 |
Available-for-sale securities (fair market value) | $29,576,000 | 2,856 |
Total debt securities | $33,492,000 | 3,655 |
Structured notes | ||
Amortized cost | $5,102,000 | 664 |
Fair value | $4,929,000 | 711 |
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 | $21,105,000 | 5,652 |
U.S. Government securities | $18,159,000 | 5,323 |
U.S. Treasury securities | $2,586,000 | 7,546 |
U.S. Government agency obligations | $15,573,000 | 3,902 |
Securities issued by states & political subdivisions | $2,781,000 | 4,372 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $165,000 | 5,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,061,000 | 4,218 |
Mortgage-backed securities | $3,996,000 | 5,212 |
Certificates of participation in pools of residential mortgages | $1,350,000 | 5,922 |
Issued or guaranteed by U.S. | $1,350,000 | 5,895 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,646,000 | 3,226 |
CMOs issued by government agencies or sponsored agencies | $2,646,000 | 3,067 |
Privately issued | $0 | 2,507 |
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) | $2,781,000 | 9,469 |
Available-for-sale securities (fair market value) | $18,324,000 | 3,038 |
Total debt securities | $20,940,000 | 5,583 |
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 | $17,257,000 | 6,760 |
U.S. Government securities | $14,737,000 | 6,336 |
U.S. Treasury securities | $2,129,000 | 8,242 |
U.S. Government agency obligations | $12,608,000 | 4,726 |
Securities issued by states & political subdivisions | $2,474,000 | 4,773 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $46,000 | 6,882 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,465,000 | 4,938 |
Mortgage-backed securities | $4,126,000 | 5,750 |
Certificates of participation in pools of residential mortgages | $1,357,000 | 6,529 |
Issued or guaranteed by U.S. | $1,357,000 | 6,481 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,769,000 | 3,550 |
CMOs issued by government agencies or sponsored agencies | $2,769,000 | 3,362 |
Privately issued | $0 | 2,902 |
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 | $17,211,000 | 6,636 |
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 | $14,229,000 | 7,595 |
U.S. Government securities | $13,095,000 | 6,847 |
U.S. Treasury securities | $2,749,000 | 7,832 |
U.S. Government agency obligations | $10,346,000 | 5,405 |
Securities issued by states & political subdivisions | $1,088,000 | 6,418 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $46,000 | 6,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,326,000 | 4,917 |
Mortgage-backed securities | $5,257,000 | 5,347 |
Certificates of participation in pools of residential mortgages | $1,202,000 | 7,204 |
Issued or guaranteed by U.S. | $1,202,000 | 7,147 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,055,000 | 2,961 |
CMOs issued by government agencies or sponsored agencies | $4,055,000 | 2,712 |
Privately issued | $0 | 3,547 |
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 | $14,137,000 | 7,499 |
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 |