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Home Federal Bank, SB, Securities
1993-12-31 | Rank | |
Total securities | $19,723,000 | 6,202 |
U.S. Government securities | $16,369,000 | 5,921 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $16,369,000 | 3,882 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,955,000 | 1,619 |
Privately issued residential mortgage-backed securities | $3,112,000 | 656 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $843,000 | 2,746 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $601,000 | 48 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,481,000 | 2,315 |
Certificates of participation in pools of residential mortgages | $4,216,000 | 4,157 |
Issued or guaranteed by U.S. | $1,104,000 | 6,841 |
Privately issued | $3,112,000 | 258 |
Collaterized mortgage obligations | $15,265,000 | 1,246 |
CMOs issued by government agencies or sponsored agencies | $15,265,000 | 1,166 |
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 | $20,324,000 | 5,936 |
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 | $23,831,000 | 5,369 |
U.S. Government securities | $23,081,000 | 4,509 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $23,081,000 | 2,866 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $930,000 | 4,226 |
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 | $930,000 | 3,092 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $180,000 | 160 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,081,000 | 2,064 |
Certificates of participation in pools of residential mortgages | $2,076,000 | 6,041 |
Issued or guaranteed by U.S. | $2,076,000 | 5,972 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,005,000 | 965 |
CMOs issued by government agencies or sponsored agencies | $21,005,000 | 872 |
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 | $24,011,000 | 5,226 |
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 |