Home Federal Bank, FSB, Securities

1992-12-31Rank
Total securities$383,119,000415
U.S. Government securities$308,843,000405
U.S. Treasury securities$37,984,000978
U.S. Government agency obligations$270,859,000321
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$73,232,000235
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$73,232,000124
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,044,0001,831
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$182,092,000415
Certificates of participation in pools of residential mortgages$106,894,000405
Issued or guaranteed by U.S.$106,894,000374
Privately issued$0831
Collaterized mortgage obligations$75,198,000369
CMOs issued by government agencies or sponsored agencies$75,198,000334
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$382,075,000411
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