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The Home Bank, Securities

1998-12-31Rank
Total securities$34,125,0003,247
U.S. Government securities$29,545,0002,853
U.S. Treasury securities$5,682,0002,029
U.S. Government agency obligations$23,863,0002,898
Securities issued by states & political subdivisions$3,735,0003,537
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$845,0002,623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,397,0002,532
Mortgage-backed securities$4,881,0003,878
Certificates of participation in pools of residential mortgages$3,074,0003,771
Issued or guaranteed by U.S.$3,074,0003,752
Privately issued$0349
Collaterized mortgage obligations$1,807,0002,738
CMOs issued by government agencies or sponsored agencies$1,807,0002,599
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,735,0003,894
Available-for-sale securities (fair market value)$30,390,0002,762
Total debt securities$33,280,0003,232
Structured notes
Amortized cost$2,500,000281
Fair value$2,474,000288
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$28,237,0003,812
U.S. Government securities$22,829,0003,691
U.S. Treasury securities$5,603,0002,906
U.S. Government agency obligations$17,226,0003,626
Securities issued by states & political subdivisions$4,576,0002,931
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$832,0002,632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,242,0002,465
Mortgage-backed securities$3,375,0004,569
Certificates of participation in pools of residential mortgages$929,0005,486
Issued or guaranteed by U.S.$929,0005,466
Privately issued$0394
Collaterized mortgage obligations$2,446,0002,473
CMOs issued by government agencies or sponsored agencies$2,446,0002,364
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,576,0004,325
Available-for-sale securities (fair market value)$23,661,0003,194
Total debt securities$27,405,0003,795
Structured notes
Amortized cost$4,400,000339
Fair value$4,315,000338
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$30,494,0003,865
U.S. Government securities$25,137,0003,706
U.S. Treasury securities$4,469,0004,104
U.S. Government agency obligations$20,668,0003,268
Securities issued by states & political subdivisions$4,688,0002,967
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$669,0002,992
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,628,0002,270
Mortgage-backed securities$3,862,0004,762
Certificates of participation in pools of residential mortgages$1,185,0005,575
Issued or guaranteed by U.S.$1,185,0005,559
Privately issued$0472
Collaterized mortgage obligations$2,677,0002,708
CMOs issued by government agencies or sponsored agencies$2,677,0002,593
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,688,0004,835
Available-for-sale securities (fair market value)$25,806,0003,112
Total debt securities$29,825,0003,841
Structured notes
Amortized cost$5,904,000327
Fair value$5,766,000324
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$33,956,0003,708
U.S. Government securities$29,112,0003,433
U.S. Treasury securities$4,554,0004,851
U.S. Government agency obligations$24,558,0002,795
Securities issued by states & political subdivisions$4,380,0003,121
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$464,0003,438
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,528,0002,629
Mortgage-backed securities$5,125,0004,437
Certificates of participation in pools of residential mortgages$1,606,0005,323
Issued or guaranteed by U.S.$1,606,0005,293
Privately issued$0558
Collaterized mortgage obligations$3,519,0002,639
CMOs issued by government agencies or sponsored agencies$3,519,0002,508
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,380,0005,296
Available-for-sale securities (fair market value)$29,576,0002,856
Total debt securities$33,492,0003,655
Structured notes
Amortized cost$5,102,000664
Fair value$4,929,000711
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,105,0005,652
U.S. Government securities$18,159,0005,323
U.S. Treasury securities$2,586,0007,546
U.S. Government agency obligations$15,573,0003,902
Securities issued by states & political subdivisions$2,781,0004,372
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$165,0005,146
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,061,0004,218
Mortgage-backed securities$3,996,0005,212
Certificates of participation in pools of residential mortgages$1,350,0005,922
Issued or guaranteed by U.S.$1,350,0005,895
Privately issued$0564
Collaterized mortgage obligations$2,646,0003,226
CMOs issued by government agencies or sponsored agencies$2,646,0003,067
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,781,0009,469
Available-for-sale securities (fair market value)$18,324,0003,038
Total debt securities$20,940,0005,583
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$17,257,0006,760
U.S. Government securities$14,737,0006,336
U.S. Treasury securities$2,129,0008,242
U.S. Government agency obligations$12,608,0004,726
Securities issued by states & political subdivisions$2,474,0004,773
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$46,0006,882
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,465,0004,938
Mortgage-backed securities$4,126,0005,750
Certificates of participation in pools of residential mortgages$1,357,0006,529
Issued or guaranteed by U.S.$1,357,0006,481
Privately issued$0731
Collaterized mortgage obligations$2,769,0003,550
CMOs issued by government agencies or sponsored agencies$2,769,0003,362
Privately issued$02,902
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$17,211,0006,636
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$14,229,0007,595
U.S. Government securities$13,095,0006,847
U.S. Treasury securities$2,749,0007,832
U.S. Government agency obligations$10,346,0005,405
Securities issued by states & political subdivisions$1,088,0006,418
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$46,0006,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,326,0004,917
Mortgage-backed securities$5,257,0005,347
Certificates of participation in pools of residential mortgages$1,202,0007,204
Issued or guaranteed by U.S.$1,202,0007,147
Privately issued$0831
Collaterized mortgage obligations$4,055,0002,961
CMOs issued by government agencies or sponsored agencies$4,055,0002,712
Privately issued$03,547
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$14,137,0007,499
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