Home > First Home Savings Bank, F.S.B. > Securities
First Home Savings Bank, F.S.B., Securities
1997-12-31 | Rank | |
Total securities | $237,919,000 | 532 |
U.S. Government securities | $223,940,000 | 476 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $223,940,000 | 411 |
Securities issued by states & political subdivisions | $2,233,000 | 4,402 |
Other domestic debt securities | $9,204,000 | 592 |
Privately issued residential mortgage-backed securities | $5,471,000 | 299 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,733,000 | 784 |
Foreign debt securities | NA | NA |
Equity securities | $2,606,000 | 1,229 |
Assets held in trading accounts for TFR Reporters | $64,000 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $215,896,000 | 336 |
Certificates of participation in pools of residential mortgages | $33,877,000 | 858 |
Issued or guaranteed by U.S. | $28,406,000 | 956 |
Privately issued | $5,471,000 | 110 |
Collaterized mortgage obligations | $182,019,000 | 163 |
CMOs issued by government agencies or sponsored agencies | $182,019,000 | 146 |
Privately issued | NA | NA |
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) | $130,122,000 | 285 |
Available-for-sale securities (fair market value) | $107,797,000 | 773 |
Total debt securities | $235,377,000 | 522 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $64,000 | 188 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $215,903,000 | 593 |
U.S. Government securities | $200,494,000 | 547 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $200,494,000 | 460 |
Securities issued by states & political subdivisions | $2,321,000 | 4,488 |
Other domestic debt securities | $10,653,000 | 544 |
Privately issued residential mortgage-backed securities | $6,175,000 | 318 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,478,000 | 673 |
Foreign debt securities | NA | NA |
Equity securities | $2,557,000 | 1,244 |
Assets held in trading accounts for TFR Reporters | $60,000 | 29 |
General valuation allowances for securities for TFR Reporters | $62,000 | 137 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $188,669,000 | 399 |
Certificates of participation in pools of residential mortgages | $19,138,000 | 1,369 |
Issued or guaranteed by U.S. | $12,963,000 | 1,796 |
Privately issued | $6,175,000 | 138 |
Collaterized mortgage obligations | $169,531,000 | 174 |
CMOs issued by government agencies or sponsored agencies | $169,531,000 | 155 |
Privately issued | NA | NA |
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) | $99,712,000 | 391 |
Available-for-sale securities (fair market value) | $116,191,000 | 735 |
Total debt securities | $213,468,000 | 588 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $60,000 | 218 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $176,007,000 | 755 |
U.S. Government securities | $158,437,000 | 682 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $158,437,000 | 537 |
Securities issued by states & political subdivisions | $517,000 | 7,286 |
Other domestic debt securities | $15,018,000 | 528 |
Privately issued residential mortgage-backed securities | $7,361,000 | 335 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,657,000 | 593 |
Foreign debt securities | NA | NA |
Equity securities | $2,148,000 | 1,364 |
Assets held in trading accounts for TFR Reporters | $57,000 | 17 |
General valuation allowances for securities for TFR Reporters | $56,000 | 138 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $146,816,000 | 470 |
Certificates of participation in pools of residential mortgages | $23,814,000 | 1,186 |
Issued or guaranteed by U.S. | $16,453,000 | 1,510 |
Privately issued | $7,361,000 | 143 |
Collaterized mortgage obligations | $123,002,000 | 242 |
CMOs issued by government agencies or sponsored agencies | $123,002,000 | 216 |
Privately issued | NA | NA |
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) | $68,930,000 | 609 |
Available-for-sale securities (fair market value) | $107,077,000 | 818 |
Total debt securities | $173,972,000 | 745 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $57,000 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $128,896,000 | 1,009 |
U.S. Government securities | $113,026,000 | 952 |
U.S. Treasury securities | $1,000,000 | 9,595 |
U.S. Government agency obligations | $112,026,000 | 701 |
Securities issued by states & political subdivisions | $721,000 | 7,185 |
Other domestic debt securities | $13,207,000 | 623 |
Privately issued residential mortgage-backed securities | $4,218,000 | 450 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,989,000 | 577 |
Foreign debt securities | NA | NA |
Equity securities | $2,309,000 | 1,165 |
Assets held in trading accounts for TFR Reporters | $456,000 | 25 |
General valuation allowances for securities for TFR Reporters | $-89,000 | 1,149 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $94,244,000 | 669 |
Certificates of participation in pools of residential mortgages | $22,899,000 | 1,254 |
Issued or guaranteed by U.S. | $18,681,000 | 1,429 |
Privately issued | $4,218,000 | 168 |
Collaterized mortgage obligations | $71,345,000 | 358 |
CMOs issued by government agencies or sponsored agencies | $71,345,000 | 328 |
Privately issued | NA | NA |
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) | $68,250,000 | 1,104 |
Available-for-sale securities (fair market value) | $60,646,000 | 948 |
Total debt securities | $126,954,000 | 1,004 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $456,000 | 227 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $113,223,000 | 1,219 |
U.S. Government securities | $91,146,000 | 1,213 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $90,146,000 | 844 |
Securities issued by states & political subdivisions | $1,538,000 | 5,936 |
Other domestic debt securities | $18,459,000 | 576 |
Privately issued residential mortgage-backed securities | $5,213,000 | 493 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,246,000 | 504 |
Foreign debt securities | NA | NA |
Equity securities | $2,439,000 | 1,237 |
Assets held in trading accounts for TFR Reporters | $698,000 | 46 |
General valuation allowances for securities for TFR Reporters | $-339,000 | 1,429 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $95,359,000 | 709 |
Certificates of participation in pools of residential mortgages | $30,512,000 | 1,081 |
Issued or guaranteed by U.S. | $25,299,000 | 1,235 |
Privately issued | $5,213,000 | 217 |
Collaterized mortgage obligations | $64,847,000 | 423 |
CMOs issued by government agencies or sponsored agencies | $64,847,000 | 397 |
Privately issued | NA | NA |
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 | $111,143,000 | 1,210 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $698,000 | 274 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $2,288,000 | 12,920 |
U.S. Government securities | $2,301,000 | 12,511 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $1,301,000 | 11,227 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $13,000 | 421 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,301,000 | 8,508 |
Certificates of participation in pools of residential mortgages | $1,301,000 | 7,058 |
Issued or guaranteed by U.S. | $1,301,000 | 6,999 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $2,301,000 | 12,790 |
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 |