Home Federal Bank, a Federal Savings Bank, Securities

1999-12-31Rank
Total securities$11,998,0006,521
U.S. Government securities$11,998,0005,505
U.S. Treasury securitiesNANA
U.S. Government agency obligations$11,998,0005,017
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,680,0003,373
Certificates of participation in pools of residential mortgages$5,246,0002,721
Issued or guaranteed by U.S.$5,246,0002,709
Privately issued$0307
Collaterized mortgage obligations$434,0003,641
CMOs issued by government agencies or sponsored agencies$434,0003,478
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,107,0003,720
Available-for-sale securities (fair market value)$8,891,0006,186
Total debt securities$11,998,0006,419
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,543,0005,686
U.S. Government securities$15,543,0004,672
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,543,0004,019
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,952,0003,069
Certificates of participation in pools of residential mortgages$7,028,0002,459
Issued or guaranteed by U.S.$7,028,0002,443
Privately issued$0349
Collaterized mortgage obligations$924,0003,377
CMOs issued by government agencies or sponsored agencies$924,0003,226
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,090,0003,734
Available-for-sale securities (fair market value)$11,453,0005,398
Total debt securities$15,543,0005,569
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$24,497,0004,268
U.S. Government securities$24,228,0003,526
U.S. Treasury securitiesNANA
U.S. Government agency obligations$24,228,0002,755
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$269,0004,865
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,377,0002,440
Certificates of participation in pools of residential mortgages$9,619,0001,980
Issued or guaranteed by U.S.$9,619,0001,966
Privately issued$0394
Collaterized mortgage obligations$1,758,0002,841
CMOs issued by government agencies or sponsored agencies$1,758,0002,737
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,573,0003,924
Available-for-sale securities (fair market value)$18,924,0003,761
Total debt securities$24,228,0004,193
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,472,0004,185
U.S. Government securities$27,246,0003,488
U.S. Treasury securitiesNANA
U.S. Government agency obligations$27,246,0002,609
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$190,0005,388
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-36,000906
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,336,0002,338
Certificates of participation in pools of residential mortgages$10,471,0002,091
Issued or guaranteed by U.S.$10,471,0002,071
Privately issued$0472
Collaterized mortgage obligations$3,865,0002,243
CMOs issued by government agencies or sponsored agencies$3,865,0002,131
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,426,0004,148
Available-for-sale securities (fair market value)$21,046,0003,679
Total debt securities$27,246,0004,116
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$38,090,0003,316
U.S. Government securities$37,981,0002,661
U.S. Treasury securities$10,022,0002,715
U.S. Government agency obligations$27,959,0002,501
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$137,0005,693
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$28,000185
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,050,0002,495
Certificates of participation in pools of residential mortgages$9,439,0002,245
Issued or guaranteed by U.S.$9,439,0002,221
Privately issued$0558
Collaterized mortgage obligations$4,611,0002,279
CMOs issued by government agencies or sponsored agencies$4,611,0002,153
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,119,0004,558
Available-for-sale securities (fair market value)$31,971,0002,656
Total debt securities$37,981,0003,242
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$38,386,0003,428
U.S. Government securities$38,262,0002,727
U.S. Treasury securities$22,068,0001,587
U.S. Government agency obligations$16,194,0003,796
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$86,0006,209
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-38,0001,033
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,755,0002,773
Certificates of participation in pools of residential mortgages$11,372,0002,065
Issued or guaranteed by U.S.$11,372,0002,045
Privately issued$0564
Collaterized mortgage obligations$1,383,0004,148
CMOs issued by government agencies or sponsored agencies$1,383,0003,962
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,174,0006,008
Available-for-sale securities (fair market value)$29,212,0001,966
Total debt securities$38,262,0003,363
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$40,318,0003,443
U.S. Government securities$40,299,0002,722
U.S. Treasury securities$29,580,0001,263
U.S. Government agency obligations$10,719,0005,328
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$78,0006,040
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$59,000167
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,719,0003,472
Certificates of participation in pools of residential mortgages$10,470,0002,416
Issued or guaranteed by U.S.$10,470,0002,387
Privately issued$0731
Collaterized mortgage obligations$249,0006,242
CMOs issued by government agencies or sponsored agencies$249,0005,964
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$40,299,0003,365
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$34,174,0003,983
U.S. Government securities$34,229,0003,137
U.S. Treasury securities$17,724,0002,117
U.S. Government agency obligations$16,505,0003,820
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$78,0005,576
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$133,000190
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,474,0002,908
Certificates of participation in pools of residential mortgages$13,911,0001,998
Issued or guaranteed by U.S.$13,911,0001,959
Privately issued$0831
Collaterized mortgage obligations$563,0005,692
CMOs issued by government agencies or sponsored agencies$563,0005,265
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$34,229,0003,887
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