Home Federal Bank, SB, Securities

1993-12-31Rank
Total securities$19,723,0006,202
U.S. Government securities$16,369,0005,921
U.S. Treasury securities$011,566
U.S. Government agency obligations$16,369,0003,882
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,955,0001,619
Privately issued residential mortgage-backed securities$3,112,000656
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$843,0002,746
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$601,00048
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,481,0002,315
Certificates of participation in pools of residential mortgages$4,216,0004,157
Issued or guaranteed by U.S.$1,104,0006,841
Privately issued$3,112,000258
Collaterized mortgage obligations$15,265,0001,246
CMOs issued by government agencies or sponsored agencies$15,265,0001,166
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$20,324,0005,936
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$23,831,0005,369
U.S. Government securities$23,081,0004,509
U.S. Treasury securities$012,156
U.S. Government agency obligations$23,081,0002,866
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$930,0004,226
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$930,0003,092
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$180,000160
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,081,0002,064
Certificates of participation in pools of residential mortgages$2,076,0006,041
Issued or guaranteed by U.S.$2,076,0005,972
Privately issued$0831
Collaterized mortgage obligations$21,005,000965
CMOs issued by government agencies or sponsored agencies$21,005,000872
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$24,011,0005,226
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