Home > Home Bank, F.S.B. > Securities
Home Bank, F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $31,801,000 | 3,745 |
| U.S. Government securities | $31,595,000 | 3,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,595,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,306 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,003,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,734 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $206,000 | 7,734 |
| Available-for-sale securities (fair market value) | $31,595,000 | 2,622 |
| Total debt securities | $31,595,000 | 3,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,811,000 | 2,765 |
| U.S. Government securities | $45,800,000 | 2,203 |
| U.S. Treasury securities | $2,016,000 | 7,027 |
| U.S. Government agency obligations | $43,784,000 | 1,625 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 850 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,744,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,549 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $322,000 | 5,201 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 4,999 |
| 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) | $11,000 | 8,424 |
| Available-for-sale securities (fair market value) | $45,800,000 | 1,855 |
| Total debt securities | $45,800,000 | 2,686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,357,000 | 8,272 |
| U.S. Government securities | $11,344,000 | 7,211 |
| U.S. Treasury securities | $5,280,000 | 5,366 |
| U.S. Government agency obligations | $6,064,000 | 7,121 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 927 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,089,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $395,000 | 5,487 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 5,264 |
| 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) | $8,270,000 | 6,351 |
| Available-for-sale securities (fair market value) | $3,087,000 | 8,049 |
| Total debt securities | $11,344,000 | 8,148 |
| 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 | $11,348,000 | 8,583 |
| U.S. Government securities | $11,332,000 | 7,487 |
| U.S. Treasury securities | $3,383,000 | 7,012 |
| U.S. Government agency obligations | $7,949,000 | 6,401 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 1,000 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,945,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,748 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $883,000 | 5,164 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 4,946 |
| 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 | $11,332,000 | 8,457 |
| 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 | $17,286,000 | 6,728 |
| U.S. Government securities | $15,111,000 | 6,193 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $14,111,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,147,000 | 2,801 |
| 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 | $2,147,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 1,290 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,111,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,522 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,483 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,053,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 3,107 |
| 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 | $17,258,000 | 6,617 |
| 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 |