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The Home Bank, Securities
1997-12-31 | Rank | |
Total securities | $2,216,000 | 10,244 |
U.S. Government securities | $1,800,000 | 10,125 |
U.S. Treasury securities | $1,348,000 | 5,932 |
U.S. Government agency obligations | $452,000 | 10,034 |
Securities issued by states & political subdivisions | $216,000 | 7,450 |
Other domestic debt securities | $200,000 | 2,933 |
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 | $200,000 | 2,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,713,000 | 6,760 |
Mortgage-backed securities | $110,000 | 7,853 |
Certificates of participation in pools of residential mortgages | $10,000 | 7,900 |
Issued or guaranteed by U.S. | $10,000 | 7,875 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $100,000 | 4,769 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 4,570 |
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) | $275,000 | 6,982 |
Available-for-sale securities (fair market value) | $1,941,000 | 8,767 |
Total debt securities | $2,216,000 | 10,152 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $2,094,000 | 10,836 |
U.S. Government securities | $1,521,000 | 10,783 |
U.S. Treasury securities | $1,108,000 | 6,968 |
U.S. Government agency obligations | $413,000 | 10,528 |
Securities issued by states & political subdivisions | $221,000 | 7,842 |
Other domestic debt securities | $352,000 | 2,990 |
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 | $352,000 | 2,309 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,432,000 | 7,336 |
Mortgage-backed securities | $113,000 | 8,449 |
Certificates of participation in pools of residential mortgages | $13,000 | 8,421 |
Issued or guaranteed by U.S. | $13,000 | 8,393 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $100,000 | 5,239 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
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) | $283,000 | 7,645 |
Available-for-sale securities (fair market value) | $1,811,000 | 9,118 |
Total debt securities | $2,094,000 | 10,742 |
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 | $2,120,000 | 11,328 |
U.S. Government securities | $1,382,000 | 11,349 |
U.S. Treasury securities | $864,000 | 8,847 |
U.S. Government agency obligations | $518,000 | 10,815 |
Securities issued by states & political subdivisions | $226,000 | 8,124 |
Other domestic debt securities | $512,000 | 3,117 |
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 | $512,000 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $990,000 | 8,214 |
Mortgage-backed securities | $116,000 | 8,953 |
Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
Issued or guaranteed by U.S. | $16,000 | 8,749 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $100,000 | 5,720 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
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) | $392,000 | 7,929 |
Available-for-sale securities (fair market value) | $1,728,000 | 9,554 |
Total debt securities | $2,120,000 | 11,227 |
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 | $2,476,000 | 11,888 |
U.S. Government securities | $1,728,000 | 11,884 |
U.S. Treasury securities | $1,254,000 | 9,236 |
U.S. Government agency obligations | $474,000 | 11,344 |
Securities issued by states & political subdivisions | $251,000 | 8,458 |
Other domestic debt securities | $497,000 | 3,621 |
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 | $497,000 | 2,925 |
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 | $1,104,000 | 8,240 |
Mortgage-backed securities | $121,000 | 9,513 |
Certificates of participation in pools of residential mortgages | $21,000 | 9,253 |
Issued or guaranteed by U.S. | $21,000 | 9,223 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $100,000 | 6,179 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
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) | $1,933,000 | 10,089 |
Available-for-sale securities (fair market value) | $543,000 | 10,075 |
Total debt securities | $2,476,000 | 11,795 |
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 | $2,644,000 | 12,304 |
U.S. Government securities | $2,047,000 | 12,180 |
U.S. Treasury securities | $1,454,000 | 9,299 |
U.S. Government agency obligations | $593,000 | 11,594 |
Securities issued by states & political subdivisions | $175,000 | 8,981 |
Other domestic debt securities | $422,000 | 4,483 |
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 | $422,000 | 3,462 |
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 | $600,000 | 9,286 |
Mortgage-backed securities | $133,000 | 10,161 |
Certificates of participation in pools of residential mortgages | $33,000 | 9,748 |
Issued or guaranteed by U.S. | $33,000 | 9,697 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $100,000 | 6,641 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 6,283 |
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 | $2,644,000 | 12,183 |
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 | $2,910,000 | 12,628 |
U.S. Government securities | $2,815,000 | 12,214 |
U.S. Treasury securities | $2,154,000 | 8,494 |
U.S. Government agency obligations | $661,000 | 11,931 |
Securities issued by states & political subdivisions | $60,000 | 9,532 |
Other domestic debt securities | $35,000 | 7,167 |
Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
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 | $851,000 | 9,019 |
Mortgage-backed securities | $696,000 | 9,414 |
Certificates of participation in pools of residential mortgages | $561,000 | 8,432 |
Issued or guaranteed by U.S. | $561,000 | 8,367 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $135,000 | 6,835 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
Privately issued | $35,000 | 3,329 |
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 | $2,910,000 | 12,525 |
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 |