Home Federal Savings Bank, Securities

2000-12-31Rank
Total securities$33,838,0003,130
U.S. Government securities$33,838,0002,370
U.S. Treasury securitiesNANA
U.S. Government agency obligations$33,838,0002,179
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,530,0001,253
Certificates of participation in pools of residential mortgages$14,978,0001,326
Issued or guaranteed by U.S.$14,978,0001,316
Privately issued$0308
Collaterized mortgage obligations$10,552,000971
CMOs issued by government agencies or sponsored agencies$10,552,000874
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,371,0002,091
Available-for-sale securities (fair market value)$25,467,0003,162
Total debt securities$33,838,0003,018
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$36,782,0003,017
U.S. Government securities$36,782,0002,283
U.S. Treasury securitiesNANA
U.S. Government agency obligations$36,782,0002,037
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,858,0001,252
Certificates of participation in pools of residential mortgages$17,653,0001,263
Issued or guaranteed by U.S.$17,653,0001,253
Privately issued$0307
Collaterized mortgage obligations$11,205,0001,019
CMOs issued by government agencies or sponsored agencies$11,205,000907
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,198,0002,090
Available-for-sale securities (fair market value)$26,584,0003,121
Total debt securities$36,782,0002,930
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$35,060,0003,181
U.S. Government securities$35,060,0002,441
U.S. Treasury securitiesNANA
U.S. Government agency obligations$35,060,0002,051
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,133,0001,330
Certificates of participation in pools of residential mortgages$20,797,0001,200
Issued or guaranteed by U.S.$20,797,0001,191
Privately issued$0349
Collaterized mortgage obligations$8,336,0001,344
CMOs issued by government agencies or sponsored agencies$8,336,0001,247
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,474,0001,783
Available-for-sale securities (fair market value)$20,586,0003,709
Total debt securities$35,060,0003,086
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$38,322,0002,937
U.S. Government securities$38,322,0002,339
U.S. Treasury securitiesNANA
U.S. Government agency obligations$38,322,0001,830
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,322,0001,061
Certificates of participation in pools of residential mortgages$23,864,0001,086
Issued or guaranteed by U.S.$23,864,0001,074
Privately issued$0394
Collaterized mortgage obligations$14,458,000858
CMOs issued by government agencies or sponsored agencies$14,458,000820
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,930,0001,552
Available-for-sale securities (fair market value)$16,392,0004,200
Total debt securities$38,322,0002,842
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$55,208,0002,211
U.S. Government securities$54,718,0001,786
U.S. Treasury securitiesNANA
U.S. Government agency obligations$54,718,0001,334
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-490,0001,215
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,719,000974
Certificates of participation in pools of residential mortgages$27,071,0001,060
Issued or guaranteed by U.S.$27,071,0001,040
Privately issued$0472
Collaterized mortgage obligations$20,648,000702
CMOs issued by government agencies or sponsored agencies$20,648,000650
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,218,0001,256
Available-for-sale securities (fair market value)$22,990,0003,408
Total debt securities$54,718,0002,157
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$46,753,0002,703
U.S. Government securities$45,918,0002,195
U.S. Treasury securities$010,180
U.S. Government agency obligations$45,918,0001,537
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-835,0001,334
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$45,918,0001,034
Certificates of participation in pools of residential mortgages$45,918,000735
Issued or guaranteed by U.S.$45,918,000716
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,530,0001,444
Available-for-sale securities (fair market value)$17,223,0004,442
Total debt securities$45,918,0002,677
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$45,666,0002,870
U.S. Government securities$44,759,0002,334
U.S. Treasury securities$011,131
U.S. Government agency obligations$44,759,0001,536
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$036
General valuation allowances for securities for TFR Reporters$-907,0001,430
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,759,0001,207
Certificates of participation in pools of residential mortgages$39,759,000823
Issued or guaranteed by U.S.$39,759,000804
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,069,0004,091
Available-for-sale securities (fair market value)$29,597,0001,951
Total debt securities$44,759,0002,856
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$28,303,0004,713
U.S. Government securities$27,783,0003,855
U.S. Treasury securities$011,566
U.S. Government agency obligations$27,783,0002,471
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-520,0001,511
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,783,0001,773
Certificates of participation in pools of residential mortgages$26,248,0001,215
Issued or guaranteed by U.S.$26,248,0001,185
Privately issued$0731
Collaterized mortgage obligations$1,535,0004,411
CMOs issued by government agencies or sponsored agencies$1,535,0004,217
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$27,783,0004,669
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$36,336,0003,764
U.S. Government securities$36,397,0002,959
U.S. Treasury securities$012,156
U.S. Government agency obligations$36,397,0001,859
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$61,000266
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,397,0001,451
Certificates of participation in pools of residential mortgages$36,397,000963
Issued or guaranteed by U.S.$36,397,000934
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$36,397,0003,678
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