Home > The Home National Bank > Securities
The Home National Bank, Securities
1994-12-31 | Rank | |
Total securities | $3,283,000 | 11,585 |
U.S. Government securities | $3,164,000 | 11,151 |
U.S. Treasury securities | $850,000 | 9,961 |
U.S. Government agency obligations | $2,314,000 | 9,640 |
Securities issued by states & political subdivisions | $98,000 | 9,128 |
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 | $21,000 | 7,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,299,000 | 6,745 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $250,000 | 11,282 |
Available-for-sale securities (fair market value) | $3,033,000 | 8,088 |
Total debt securities | $3,262,000 | 11,498 |
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 | $5,952,000 | 10,812 |
U.S. Government securities | $5,464,000 | 10,253 |
U.S. Treasury securities | $803,000 | 10,346 |
U.S. Government agency obligations | $4,661,000 | 8,146 |
Securities issued by states & political subdivisions | $482,000 | 7,958 |
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 | $6,000 | 8,508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,029,000 | 5,226 |
Mortgage-backed securities | $719,000 | 8,850 |
Certificates of participation in pools of residential mortgages | $700,000 | 7,620 |
Issued or guaranteed by U.S. | $700,000 | 7,572 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $19,000 | 6,919 |
CMOs issued by government agencies or sponsored agencies | $19,000 | 6,440 |
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 | $5,946,000 | 10,666 |
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 | $7,209,000 | 10,412 |
U.S. Government securities | $6,822,000 | 9,692 |
U.S. Treasury securities | $1,203,000 | 9,982 |
U.S. Government agency obligations | $5,619,000 | 7,616 |
Securities issued by states & political subdivisions | $381,000 | 8,067 |
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 | $6,000 | 8,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,778,000 | 4,638 |
Mortgage-backed securities | $2,205,000 | 7,432 |
Certificates of participation in pools of residential mortgages | $1,688,000 | 6,535 |
Issued or guaranteed by U.S. | $1,688,000 | 6,474 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $517,000 | 5,770 |
CMOs issued by government agencies or sponsored agencies | $517,000 | 5,339 |
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 | $7,203,000 | 10,281 |
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 |