Home Federal Savings Bank, Securities

1994-12-31Rank
Total securities$32,805,0003,957
U.S. Government securities$32,805,0003,189
U.S. Treasury securities$5,340,0005,332
U.S. Government agency obligations$27,465,0002,457
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,414,0002,550
Certificates of participation in pools of residential mortgages$4,155,0003,740
Issued or guaranteed by U.S.$4,155,0003,714
Privately issued$0564
Collaterized mortgage obligations$10,259,0001,451
CMOs issued by government agencies or sponsored agencies$10,259,0001,375
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,000,0007,996
Available-for-sale securities (fair market value)$27,805,0002,071
Total debt securities$32,805,0003,880
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$32,742,0004,174
U.S. Government securities$30,647,0003,525
U.S. Treasury securities$4,235,0006,248
U.S. Government agency obligations$26,412,0002,596
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$2,095,0001,363
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,857,0002,207
Certificates of participation in pools of residential mortgages$6,305,0003,302
Issued or guaranteed by U.S.$6,305,0003,271
Privately issued$0731
Collaterized mortgage obligations$14,552,0001,292
CMOs issued by government agencies or sponsored agencies$14,552,0001,216
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$30,647,0004,286
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$23,394,0005,449
U.S. Government securities$23,394,0004,467
U.S. Treasury securities$7,164,0004,513
U.S. Government agency obligations$16,230,0003,878
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,488,0003,862
Certificates of participation in pools of residential mortgages$2,809,0005,338
Issued or guaranteed by U.S.$2,809,0005,278
Privately issued$0831
Collaterized mortgage obligations$6,679,0002,213
CMOs issued by government agencies or sponsored agencies$6,679,0001,995
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$23,394,0005,340
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