The Home National Bank, Securities

1994-12-31Rank
Total securities$3,283,00011,585
U.S. Government securities$3,164,00011,151
U.S. Treasury securities$850,0009,961
U.S. Government agency obligations$2,314,0009,640
Securities issued by states & political subdivisions$98,0009,128
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$21,0007,848
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,299,0006,745
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$250,00011,282
Available-for-sale securities (fair market value)$3,033,0008,088
Total debt securities$3,262,00011,498
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$5,952,00010,812
U.S. Government securities$5,464,00010,253
U.S. Treasury securities$803,00010,346
U.S. Government agency obligations$4,661,0008,146
Securities issued by states & political subdivisions$482,0007,958
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$6,0008,508
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,029,0005,226
Mortgage-backed securities$719,0008,850
Certificates of participation in pools of residential mortgages$700,0007,620
Issued or guaranteed by U.S.$700,0007,572
Privately issued$0731
Collaterized mortgage obligations$19,0006,919
CMOs issued by government agencies or sponsored agencies$19,0006,440
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$5,946,00010,666
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$7,209,00010,412
U.S. Government securities$6,822,0009,692
U.S. Treasury securities$1,203,0009,982
U.S. Government agency obligations$5,619,0007,616
Securities issued by states & political subdivisions$381,0008,067
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$6,0008,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,778,0004,638
Mortgage-backed securities$2,205,0007,432
Certificates of participation in pools of residential mortgages$1,688,0006,535
Issued or guaranteed by U.S.$1,688,0006,474
Privately issued$0831
Collaterized mortgage obligations$517,0005,770
CMOs issued by government agencies or sponsored agencies$517,0005,339
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$7,203,00010,281
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