First Home Savings Bank, F.S.B., Securities

1997-12-31Rank
Total securities$237,919,000532
U.S. Government securities$223,940,000476
U.S. Treasury securitiesNANA
U.S. Government agency obligations$223,940,000411
Securities issued by states & political subdivisions$2,233,0004,402
Other domestic debt securities$9,204,000592
Privately issued residential mortgage-backed securities$5,471,000299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,733,000784
Foreign debt securitiesNANA
Equity securities$2,606,0001,229
Assets held in trading accounts for TFR Reporters$64,00021
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$215,896,000336
Certificates of participation in pools of residential mortgages$33,877,000858
Issued or guaranteed by U.S.$28,406,000956
Privately issued$5,471,000110
Collaterized mortgage obligations$182,019,000163
CMOs issued by government agencies or sponsored agencies$182,019,000146
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$130,122,000285
Available-for-sale securities (fair market value)$107,797,000773
Total debt securities$235,377,000522
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$64,000188
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$215,903,000593
U.S. Government securities$200,494,000547
U.S. Treasury securitiesNANA
U.S. Government agency obligations$200,494,000460
Securities issued by states & political subdivisions$2,321,0004,488
Other domestic debt securities$10,653,000544
Privately issued residential mortgage-backed securities$6,175,000318
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,478,000673
Foreign debt securitiesNANA
Equity securities$2,557,0001,244
Assets held in trading accounts for TFR Reporters$60,00029
General valuation allowances for securities for TFR Reporters$62,000137
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$188,669,000399
Certificates of participation in pools of residential mortgages$19,138,0001,369
Issued or guaranteed by U.S.$12,963,0001,796
Privately issued$6,175,000138
Collaterized mortgage obligations$169,531,000174
CMOs issued by government agencies or sponsored agencies$169,531,000155
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$99,712,000391
Available-for-sale securities (fair market value)$116,191,000735
Total debt securities$213,468,000588
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$60,000218
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$176,007,000755
U.S. Government securities$158,437,000682
U.S. Treasury securities$010,180
U.S. Government agency obligations$158,437,000537
Securities issued by states & political subdivisions$517,0007,286
Other domestic debt securities$15,018,000528
Privately issued residential mortgage-backed securities$7,361,000335
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,657,000593
Foreign debt securitiesNANA
Equity securities$2,148,0001,364
Assets held in trading accounts for TFR Reporters$57,00017
General valuation allowances for securities for TFR Reporters$56,000138
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$146,816,000470
Certificates of participation in pools of residential mortgages$23,814,0001,186
Issued or guaranteed by U.S.$16,453,0001,510
Privately issued$7,361,000143
Collaterized mortgage obligations$123,002,000242
CMOs issued by government agencies or sponsored agencies$123,002,000216
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$68,930,000609
Available-for-sale securities (fair market value)$107,077,000818
Total debt securities$173,972,000745
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$57,000236
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$128,896,0001,009
U.S. Government securities$113,026,000952
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$112,026,000701
Securities issued by states & political subdivisions$721,0007,185
Other domestic debt securities$13,207,000623
Privately issued residential mortgage-backed securities$4,218,000450
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,989,000577
Foreign debt securitiesNANA
Equity securities$2,309,0001,165
Assets held in trading accounts for TFR Reporters$456,00025
General valuation allowances for securities for TFR Reporters$-89,0001,149
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$94,244,000669
Certificates of participation in pools of residential mortgages$22,899,0001,254
Issued or guaranteed by U.S.$18,681,0001,429
Privately issued$4,218,000168
Collaterized mortgage obligations$71,345,000358
CMOs issued by government agencies or sponsored agencies$71,345,000328
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$68,250,0001,104
Available-for-sale securities (fair market value)$60,646,000948
Total debt securities$126,954,0001,004
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$456,000227
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$113,223,0001,219
U.S. Government securities$91,146,0001,213
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$90,146,000844
Securities issued by states & political subdivisions$1,538,0005,936
Other domestic debt securities$18,459,000576
Privately issued residential mortgage-backed securities$5,213,000493
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,246,000504
Foreign debt securitiesNANA
Equity securities$2,439,0001,237
Assets held in trading accounts for TFR Reporters$698,00046
General valuation allowances for securities for TFR Reporters$-339,0001,429
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$95,359,000709
Certificates of participation in pools of residential mortgages$30,512,0001,081
Issued or guaranteed by U.S.$25,299,0001,235
Privately issued$5,213,000217
Collaterized mortgage obligations$64,847,000423
CMOs issued by government agencies or sponsored agencies$64,847,000397
Privately issuedNANA
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$111,143,0001,210
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$698,000274
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,288,00012,920
U.S. Government securities$2,301,00012,511
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$1,301,00011,227
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$13,000421
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,301,0008,508
Certificates of participation in pools of residential mortgages$1,301,0007,058
Issued or guaranteed by U.S.$1,301,0006,999
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$2,301,00012,790
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