Home Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$110,216,0001,133
U.S. Government securities$69,964,0001,454
U.S. Treasury securities$11,861,0002,316
U.S. Government agency obligations$58,103,0001,257
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$30,000,000326
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$30,000,000184
Foreign debt securitiesNANA
Equity securities$9,617,000407
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-635,0001,314
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,103,000866
Certificates of participation in pools of residential mortgages$49,166,000702
Issued or guaranteed by U.S.$49,166,000681
Privately issued$0558
Collaterized mortgage obligations$8,937,0001,505
CMOs issued by government agencies or sponsored agencies$8,937,0001,445
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$100,599,000400
Available-for-sale securities (fair market value)$9,617,0006,266
Total debt securities$99,964,0001,204
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$149,209,000885
U.S. Government securities$120,489,000888
U.S. Treasury securities$9,765,0003,486
U.S. Government agency obligations$110,724,000712
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$17,906,000500
Privately issued residential mortgage-backed securities$17,906,000225
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$9,413,000380
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,401,0001,466
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$128,630,000536
Certificates of participation in pools of residential mortgages$108,312,000402
Issued or guaranteed by U.S.$90,406,000448
Privately issued$17,906,00095
Collaterized mortgage obligations$20,318,000889
CMOs issued by government agencies or sponsored agencies$20,318,000825
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$139,796,000573
Available-for-sale securities (fair market value)$9,413,0004,949
Total debt securities$138,395,000933
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$137,572,0001,001
U.S. Government securities$73,791,0001,507
U.S. Treasury securities$011,566
U.S. Government agency obligations$73,791,0001,020
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$49,971,000284
Privately issued residential mortgage-backed securities$49,971,000144
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$12,081,000325
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,729,0001,627
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$123,762,000566
Certificates of participation in pools of residential mortgages$123,479,000373
Issued or guaranteed by U.S.$73,508,000531
Privately issued$49,971,00082
Collaterized mortgage obligations$283,0006,149
CMOs issued by government agencies or sponsored agencies$283,0005,887
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$123,762,0001,088
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$155,527,000874
U.S. Government securities$67,713,0001,600
U.S. Treasury securities$12,993,0002,854
U.S. Government agency obligations$54,720,0001,281
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$73,331,000234
Privately issued residential mortgage-backed securities$48,331,000170
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,000,000349
Foreign debt securitiesNANA
Equity securities$14,040,000226
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-443,0001,730
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$103,051,000648
Certificates of participation in pools of residential mortgages$102,588,000421
Issued or guaranteed by U.S.$54,257,000664
Privately issued$48,331,00093
Collaterized mortgage obligations$463,0005,986
CMOs issued by government agencies or sponsored agencies$463,0005,587
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$141,044,000930
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