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Home Federal Bank, a Federal Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $11,998,000 | 6,521 |
U.S. Government securities | $11,998,000 | 5,505 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,998,000 | 5,017 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,680,000 | 3,373 |
Certificates of participation in pools of residential mortgages | $5,246,000 | 2,721 |
Issued or guaranteed by U.S. | $5,246,000 | 2,709 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $434,000 | 3,641 |
CMOs issued by government agencies or sponsored agencies | $434,000 | 3,478 |
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) | $3,107,000 | 3,720 |
Available-for-sale securities (fair market value) | $8,891,000 | 6,186 |
Total debt securities | $11,998,000 | 6,419 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $15,543,000 | 5,686 |
U.S. Government securities | $15,543,000 | 4,672 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,543,000 | 4,019 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,952,000 | 3,069 |
Certificates of participation in pools of residential mortgages | $7,028,000 | 2,459 |
Issued or guaranteed by U.S. | $7,028,000 | 2,443 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $924,000 | 3,377 |
CMOs issued by government agencies or sponsored agencies | $924,000 | 3,226 |
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) | $4,090,000 | 3,734 |
Available-for-sale securities (fair market value) | $11,453,000 | 5,398 |
Total debt securities | $15,543,000 | 5,569 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $24,497,000 | 4,268 |
U.S. Government securities | $24,228,000 | 3,526 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,228,000 | 2,755 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $269,000 | 4,865 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,377,000 | 2,440 |
Certificates of participation in pools of residential mortgages | $9,619,000 | 1,980 |
Issued or guaranteed by U.S. | $9,619,000 | 1,966 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,758,000 | 2,841 |
CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,737 |
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) | $5,573,000 | 3,924 |
Available-for-sale securities (fair market value) | $18,924,000 | 3,761 |
Total debt securities | $24,228,000 | 4,193 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $27,472,000 | 4,185 |
U.S. Government securities | $27,246,000 | 3,488 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $27,246,000 | 2,609 |
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 | $190,000 | 5,388 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-36,000 | 906 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,336,000 | 2,338 |
Certificates of participation in pools of residential mortgages | $10,471,000 | 2,091 |
Issued or guaranteed by U.S. | $10,471,000 | 2,071 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,865,000 | 2,243 |
CMOs issued by government agencies or sponsored agencies | $3,865,000 | 2,131 |
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) | $6,426,000 | 4,148 |
Available-for-sale securities (fair market value) | $21,046,000 | 3,679 |
Total debt securities | $27,246,000 | 4,116 |
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 | $38,090,000 | 3,316 |
U.S. Government securities | $37,981,000 | 2,661 |
U.S. Treasury securities | $10,022,000 | 2,715 |
U.S. Government agency obligations | $27,959,000 | 2,501 |
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 | $137,000 | 5,693 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $28,000 | 185 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,050,000 | 2,495 |
Certificates of participation in pools of residential mortgages | $9,439,000 | 2,245 |
Issued or guaranteed by U.S. | $9,439,000 | 2,221 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,611,000 | 2,279 |
CMOs issued by government agencies or sponsored agencies | $4,611,000 | 2,153 |
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) | $6,119,000 | 4,558 |
Available-for-sale securities (fair market value) | $31,971,000 | 2,656 |
Total debt securities | $37,981,000 | 3,242 |
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 | $38,386,000 | 3,428 |
U.S. Government securities | $38,262,000 | 2,727 |
U.S. Treasury securities | $22,068,000 | 1,587 |
U.S. Government agency obligations | $16,194,000 | 3,796 |
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 | $86,000 | 6,209 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-38,000 | 1,033 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,755,000 | 2,773 |
Certificates of participation in pools of residential mortgages | $11,372,000 | 2,065 |
Issued or guaranteed by U.S. | $11,372,000 | 2,045 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,383,000 | 4,148 |
CMOs issued by government agencies or sponsored agencies | $1,383,000 | 3,962 |
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) | $9,174,000 | 6,008 |
Available-for-sale securities (fair market value) | $29,212,000 | 1,966 |
Total debt securities | $38,262,000 | 3,363 |
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 | $40,318,000 | 3,443 |
U.S. Government securities | $40,299,000 | 2,722 |
U.S. Treasury securities | $29,580,000 | 1,263 |
U.S. Government agency obligations | $10,719,000 | 5,328 |
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 | $78,000 | 6,040 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $59,000 | 167 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,719,000 | 3,472 |
Certificates of participation in pools of residential mortgages | $10,470,000 | 2,416 |
Issued or guaranteed by U.S. | $10,470,000 | 2,387 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $249,000 | 6,242 |
CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
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 | $40,299,000 | 3,365 |
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 | $34,174,000 | 3,983 |
U.S. Government securities | $34,229,000 | 3,137 |
U.S. Treasury securities | $17,724,000 | 2,117 |
U.S. Government agency obligations | $16,505,000 | 3,820 |
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 | $78,000 | 5,576 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $133,000 | 190 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,474,000 | 2,908 |
Certificates of participation in pools of residential mortgages | $13,911,000 | 1,998 |
Issued or guaranteed by U.S. | $13,911,000 | 1,959 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $563,000 | 5,692 |
CMOs issued by government agencies or sponsored agencies | $563,000 | 5,265 |
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 | $34,229,000 | 3,887 |
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 |