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Home Federal Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $110,216,000 | 1,133 |
U.S. Government securities | $69,964,000 | 1,454 |
U.S. Treasury securities | $11,861,000 | 2,316 |
U.S. Government agency obligations | $58,103,000 | 1,257 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $30,000,000 | 326 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,000,000 | 184 |
Foreign debt securities | NA | NA |
Equity securities | $9,617,000 | 407 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-635,000 | 1,314 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,103,000 | 866 |
Certificates of participation in pools of residential mortgages | $49,166,000 | 702 |
Issued or guaranteed by U.S. | $49,166,000 | 681 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,937,000 | 1,505 |
CMOs issued by government agencies or sponsored agencies | $8,937,000 | 1,445 |
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) | $100,599,000 | 400 |
Available-for-sale securities (fair market value) | $9,617,000 | 6,266 |
Total debt securities | $99,964,000 | 1,204 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $149,209,000 | 885 |
U.S. Government securities | $120,489,000 | 888 |
U.S. Treasury securities | $9,765,000 | 3,486 |
U.S. Government agency obligations | $110,724,000 | 712 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $17,906,000 | 500 |
Privately issued residential mortgage-backed securities | $17,906,000 | 225 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $9,413,000 | 380 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,401,000 | 1,466 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $128,630,000 | 536 |
Certificates of participation in pools of residential mortgages | $108,312,000 | 402 |
Issued or guaranteed by U.S. | $90,406,000 | 448 |
Privately issued | $17,906,000 | 95 |
Collaterized mortgage obligations | $20,318,000 | 889 |
CMOs issued by government agencies or sponsored agencies | $20,318,000 | 825 |
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) | $139,796,000 | 573 |
Available-for-sale securities (fair market value) | $9,413,000 | 4,949 |
Total debt securities | $138,395,000 | 933 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $137,572,000 | 1,001 |
U.S. Government securities | $73,791,000 | 1,507 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $73,791,000 | 1,020 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $49,971,000 | 284 |
Privately issued residential mortgage-backed securities | $49,971,000 | 144 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $12,081,000 | 325 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,729,000 | 1,627 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $123,762,000 | 566 |
Certificates of participation in pools of residential mortgages | $123,479,000 | 373 |
Issued or guaranteed by U.S. | $73,508,000 | 531 |
Privately issued | $49,971,000 | 82 |
Collaterized mortgage obligations | $283,000 | 6,149 |
CMOs issued by government agencies or sponsored agencies | $283,000 | 5,887 |
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 | $123,762,000 | 1,088 |
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 | $155,527,000 | 874 |
U.S. Government securities | $67,713,000 | 1,600 |
U.S. Treasury securities | $12,993,000 | 2,854 |
U.S. Government agency obligations | $54,720,000 | 1,281 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $73,331,000 | 234 |
Privately issued residential mortgage-backed securities | $48,331,000 | 170 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000,000 | 349 |
Foreign debt securities | NA | NA |
Equity securities | $14,040,000 | 226 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-443,000 | 1,730 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $103,051,000 | 648 |
Certificates of participation in pools of residential mortgages | $102,588,000 | 421 |
Issued or guaranteed by U.S. | $54,257,000 | 664 |
Privately issued | $48,331,000 | 93 |
Collaterized mortgage obligations | $463,000 | 5,986 |
CMOs issued by government agencies or sponsored agencies | $463,000 | 5,587 |
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 | $141,044,000 | 930 |
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 |