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The Home Bank, Securities

1997-12-31Rank
Total securities$2,216,00010,244
U.S. Government securities$1,800,00010,125
U.S. Treasury securities$1,348,0005,932
U.S. Government agency obligations$452,00010,034
Securities issued by states & political subdivisions$216,0007,450
Other domestic debt securities$200,0002,933
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$200,0002,340
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,713,0006,760
Mortgage-backed securities$110,0007,853
Certificates of participation in pools of residential mortgages$10,0007,900
Issued or guaranteed by U.S.$10,0007,875
Privately issued$0394
Collaterized mortgage obligations$100,0004,769
CMOs issued by government agencies or sponsored agencies$100,0004,570
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)$275,0006,982
Available-for-sale securities (fair market value)$1,941,0008,767
Total debt securities$2,216,00010,152
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$2,094,00010,836
U.S. Government securities$1,521,00010,783
U.S. Treasury securities$1,108,0006,968
U.S. Government agency obligations$413,00010,528
Securities issued by states & political subdivisions$221,0007,842
Other domestic debt securities$352,0002,990
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$352,0002,309
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,432,0007,336
Mortgage-backed securities$113,0008,449
Certificates of participation in pools of residential mortgages$13,0008,421
Issued or guaranteed by U.S.$13,0008,393
Privately issued$0472
Collaterized mortgage obligations$100,0005,239
CMOs issued by government agencies or sponsored agencies$100,0005,002
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)$283,0007,645
Available-for-sale securities (fair market value)$1,811,0009,118
Total debt securities$2,094,00010,742
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,120,00011,328
U.S. Government securities$1,382,00011,349
U.S. Treasury securities$864,0008,847
U.S. Government agency obligations$518,00010,815
Securities issued by states & political subdivisions$226,0008,124
Other domestic debt securities$512,0003,117
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$512,0002,433
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$990,0008,214
Mortgage-backed securities$116,0008,953
Certificates of participation in pools of residential mortgages$16,0008,783
Issued or guaranteed by U.S.$16,0008,749
Privately issued$0558
Collaterized mortgage obligations$100,0005,720
CMOs issued by government agencies or sponsored agencies$100,0005,440
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)$392,0007,929
Available-for-sale securities (fair market value)$1,728,0009,554
Total debt securities$2,120,00011,227
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,476,00011,888
U.S. Government securities$1,728,00011,884
U.S. Treasury securities$1,254,0009,236
U.S. Government agency obligations$474,00011,344
Securities issued by states & political subdivisions$251,0008,458
Other domestic debt securities$497,0003,621
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$497,0002,925
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$1,104,0008,240
Mortgage-backed securities$121,0009,513
Certificates of participation in pools of residential mortgages$21,0009,253
Issued or guaranteed by U.S.$21,0009,223
Privately issued$0564
Collaterized mortgage obligations$100,0006,179
CMOs issued by government agencies or sponsored agencies$100,0005,856
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)$1,933,00010,089
Available-for-sale securities (fair market value)$543,00010,075
Total debt securities$2,476,00011,795
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$2,644,00012,304
U.S. Government securities$2,047,00012,180
U.S. Treasury securities$1,454,0009,299
U.S. Government agency obligations$593,00011,594
Securities issued by states & political subdivisions$175,0008,981
Other domestic debt securities$422,0004,483
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$422,0003,462
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$600,0009,286
Mortgage-backed securities$133,00010,161
Certificates of participation in pools of residential mortgages$33,0009,748
Issued or guaranteed by U.S.$33,0009,697
Privately issued$0731
Collaterized mortgage obligations$100,0006,641
CMOs issued by government agencies or sponsored agencies$100,0006,283
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$2,644,00012,183
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$2,910,00012,628
U.S. Government securities$2,815,00012,214
U.S. Treasury securities$2,154,0008,494
U.S. Government agency obligations$661,00011,931
Securities issued by states & political subdivisions$60,0009,532
Other domestic debt securities$35,0007,167
Privately issued residential mortgage-backed securities$35,0003,879
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$851,0009,019
Mortgage-backed securities$696,0009,414
Certificates of participation in pools of residential mortgages$561,0008,432
Issued or guaranteed by U.S.$561,0008,367
Privately issued$0831
Collaterized mortgage obligations$135,0006,835
CMOs issued by government agencies or sponsored agencies$100,0006,387
Privately issued$35,0003,329
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$2,910,00012,525
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