Home Federal Savings Bank, Securities

1997-12-31Rank
Total securities$1,071,035,000152
U.S. Government securities$1,047,948,000134
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,047,948,000114
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$21,795,000343
Privately issued residential mortgage-backed securities$21,228,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$567,0001,756
Foreign debt securitiesNANA
Equity securities$1,292,0001,961
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$960,786,000104
Certificates of participation in pools of residential mortgages$73,533,000491
Issued or guaranteed by U.S.$52,305,000609
Privately issued$21,228,00068
Collaterized mortgage obligations$887,253,00044
CMOs issued by government agencies or sponsored agencies$887,253,00033
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$619,644,00065
Available-for-sale securities (fair market value)$451,391,000242
Total debt securities$1,069,743,000148
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,113,526,000155
U.S. Government securities$1,089,958,000128
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,089,958,000103
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$24,631,000320
Privately issued residential mortgage-backed securities$24,000,000181
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$631,0001,868
Foreign debt securitiesNANA
Equity securities$1,087,0002,195
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$2,150,00020
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$975,864,000111
Certificates of participation in pools of residential mortgages$153,272,000311
Issued or guaranteed by U.S.$129,272,000342
Privately issued$24,000,00079
Collaterized mortgage obligations$822,592,00040
CMOs issued by government agencies or sponsored agencies$822,592,00031
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$537,074,00091
Available-for-sale securities (fair market value)$576,452,000198
Total debt securities$1,114,589,000151
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$901,504,000205
U.S. Government securities$874,940,000168
U.S. Treasury securities$010,180
U.S. Government agency obligations$874,940,000125
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$27,886,000352
Privately issued residential mortgage-backed securities$26,708,000197
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,178,0001,784
Foreign debt securitiesNANA
Equity securities$37,0007,323
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,359,00022
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$849,965,000129
Certificates of participation in pools of residential mortgages$197,241,000254
Issued or guaranteed by U.S.$170,533,000275
Privately issued$26,708,00084
Collaterized mortgage obligations$652,724,00059
CMOs issued by government agencies or sponsored agencies$652,724,00044
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$585,995,00092
Available-for-sale securities (fair market value)$315,509,000350
Total debt securities$902,826,000202
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$608,261,000293
U.S. Government securities$544,602,000272
U.S. Treasury securities$6,462,0004,705
U.S. Government agency obligations$538,140,000196
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$60,774,000223
Privately issued residential mortgage-backed securities$60,774,000124
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$20,0007,885
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,865,0001,498
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$563,914,000185
Certificates of participation in pools of residential mortgages$113,916,000388
Issued or guaranteed by U.S.$53,142,000647
Privately issued$60,774,00058
Collaterized mortgage obligations$449,998,00093
CMOs issued by government agencies or sponsored agencies$449,998,00083
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$509,025,000212
Available-for-sale securities (fair market value)$99,236,000576
Total debt securities$605,376,000289
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$481,647,000358
U.S. Government securities$134,428,000847
U.S. Treasury securities$011,566
U.S. Government agency obligations$134,428,000597
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$335,568,00063
Privately issued residential mortgage-backed securities$315,568,00041
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,000,000360
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-11,649,0001,710
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$449,996,000220
Certificates of participation in pools of residential mortgages$434,459,000135
Issued or guaranteed by U.S.$118,891,000366
Privately issued$315,568,00027
Collaterized mortgage obligations$15,537,0001,232
CMOs issued by government agencies or sponsored agencies$15,537,0001,149
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$469,996,000355
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$239,716,000609
U.S. Government securities$175,158,000637
U.S. Treasury securities$012,156
U.S. Government agency obligations$175,158,000453
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$55,623,000290
Privately issued residential mortgage-backed securities$55,057,000150
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$566,0003,637
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-8,933,0001,937
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$230,215,000350
Certificates of participation in pools of residential mortgages$227,521,000218
Issued or guaranteed by U.S.$172,464,000250
Privately issued$55,057,00081
Collaterized mortgage obligations$2,694,0003,642
CMOs issued by government agencies or sponsored agencies$2,694,0003,318
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$230,781,000611
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