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Home Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $1,071,035,000 | 152 |
U.S. Government securities | $1,047,948,000 | 134 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,047,948,000 | 114 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $21,795,000 | 343 |
Privately issued residential mortgage-backed securities | $21,228,000 | 173 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $567,000 | 1,756 |
Foreign debt securities | NA | NA |
Equity securities | $1,292,000 | 1,961 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $960,786,000 | 104 |
Certificates of participation in pools of residential mortgages | $73,533,000 | 491 |
Issued or guaranteed by U.S. | $52,305,000 | 609 |
Privately issued | $21,228,000 | 68 |
Collaterized mortgage obligations | $887,253,000 | 44 |
CMOs issued by government agencies or sponsored agencies | $887,253,000 | 33 |
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) | $619,644,000 | 65 |
Available-for-sale securities (fair market value) | $451,391,000 | 242 |
Total debt securities | $1,069,743,000 | 148 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $1,113,526,000 | 155 |
U.S. Government securities | $1,089,958,000 | 128 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,089,958,000 | 103 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $24,631,000 | 320 |
Privately issued residential mortgage-backed securities | $24,000,000 | 181 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $631,000 | 1,868 |
Foreign debt securities | NA | NA |
Equity securities | $1,087,000 | 2,195 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $2,150,000 | 20 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $975,864,000 | 111 |
Certificates of participation in pools of residential mortgages | $153,272,000 | 311 |
Issued or guaranteed by U.S. | $129,272,000 | 342 |
Privately issued | $24,000,000 | 79 |
Collaterized mortgage obligations | $822,592,000 | 40 |
CMOs issued by government agencies or sponsored agencies | $822,592,000 | 31 |
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) | $537,074,000 | 91 |
Available-for-sale securities (fair market value) | $576,452,000 | 198 |
Total debt securities | $1,114,589,000 | 151 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $901,504,000 | 205 |
U.S. Government securities | $874,940,000 | 168 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $874,940,000 | 125 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $27,886,000 | 352 |
Privately issued residential mortgage-backed securities | $26,708,000 | 197 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,178,000 | 1,784 |
Foreign debt securities | NA | NA |
Equity securities | $37,000 | 7,323 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $1,359,000 | 22 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $849,965,000 | 129 |
Certificates of participation in pools of residential mortgages | $197,241,000 | 254 |
Issued or guaranteed by U.S. | $170,533,000 | 275 |
Privately issued | $26,708,000 | 84 |
Collaterized mortgage obligations | $652,724,000 | 59 |
CMOs issued by government agencies or sponsored agencies | $652,724,000 | 44 |
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) | $585,995,000 | 92 |
Available-for-sale securities (fair market value) | $315,509,000 | 350 |
Total debt securities | $902,826,000 | 202 |
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 | $608,261,000 | 293 |
U.S. Government securities | $544,602,000 | 272 |
U.S. Treasury securities | $6,462,000 | 4,705 |
U.S. Government agency obligations | $538,140,000 | 196 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $60,774,000 | 223 |
Privately issued residential mortgage-backed securities | $60,774,000 | 124 |
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 | $20,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-2,865,000 | 1,498 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $563,914,000 | 185 |
Certificates of participation in pools of residential mortgages | $113,916,000 | 388 |
Issued or guaranteed by U.S. | $53,142,000 | 647 |
Privately issued | $60,774,000 | 58 |
Collaterized mortgage obligations | $449,998,000 | 93 |
CMOs issued by government agencies or sponsored agencies | $449,998,000 | 83 |
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) | $509,025,000 | 212 |
Available-for-sale securities (fair market value) | $99,236,000 | 576 |
Total debt securities | $605,376,000 | 289 |
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 | $481,647,000 | 358 |
U.S. Government securities | $134,428,000 | 847 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $134,428,000 | 597 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $335,568,000 | 63 |
Privately issued residential mortgage-backed securities | $315,568,000 | 41 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,000,000 | 360 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-11,649,000 | 1,710 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $449,996,000 | 220 |
Certificates of participation in pools of residential mortgages | $434,459,000 | 135 |
Issued or guaranteed by U.S. | $118,891,000 | 366 |
Privately issued | $315,568,000 | 27 |
Collaterized mortgage obligations | $15,537,000 | 1,232 |
CMOs issued by government agencies or sponsored agencies | $15,537,000 | 1,149 |
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 | $469,996,000 | 355 |
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 | $239,716,000 | 609 |
U.S. Government securities | $175,158,000 | 637 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $175,158,000 | 453 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $55,623,000 | 290 |
Privately issued residential mortgage-backed securities | $55,057,000 | 150 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $566,000 | 3,637 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-8,933,000 | 1,937 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $230,215,000 | 350 |
Certificates of participation in pools of residential mortgages | $227,521,000 | 218 |
Issued or guaranteed by U.S. | $172,464,000 | 250 |
Privately issued | $55,057,000 | 81 |
Collaterized mortgage obligations | $2,694,000 | 3,642 |
CMOs issued by government agencies or sponsored agencies | $2,694,000 | 3,318 |
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 | $230,781,000 | 611 |
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 |