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Home Federal Savings Bank, Securities
2000-12-31 | Rank | |
Total securities | $33,838,000 | 3,130 |
U.S. Government securities | $33,838,000 | 2,370 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,838,000 | 2,179 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,530,000 | 1,253 |
Certificates of participation in pools of residential mortgages | $14,978,000 | 1,326 |
Issued or guaranteed by U.S. | $14,978,000 | 1,316 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $10,552,000 | 971 |
CMOs issued by government agencies or sponsored agencies | $10,552,000 | 874 |
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) | $8,371,000 | 2,091 |
Available-for-sale securities (fair market value) | $25,467,000 | 3,162 |
Total debt securities | $33,838,000 | 3,018 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $36,782,000 | 3,017 |
U.S. Government securities | $36,782,000 | 2,283 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,782,000 | 2,037 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,858,000 | 1,252 |
Certificates of participation in pools of residential mortgages | $17,653,000 | 1,263 |
Issued or guaranteed by U.S. | $17,653,000 | 1,253 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $11,205,000 | 1,019 |
CMOs issued by government agencies or sponsored agencies | $11,205,000 | 907 |
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) | $10,198,000 | 2,090 |
Available-for-sale securities (fair market value) | $26,584,000 | 3,121 |
Total debt securities | $36,782,000 | 2,930 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $35,060,000 | 3,181 |
U.S. Government securities | $35,060,000 | 2,441 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $35,060,000 | 2,051 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,133,000 | 1,330 |
Certificates of participation in pools of residential mortgages | $20,797,000 | 1,200 |
Issued or guaranteed by U.S. | $20,797,000 | 1,191 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $8,336,000 | 1,344 |
CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,247 |
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) | $14,474,000 | 1,783 |
Available-for-sale securities (fair market value) | $20,586,000 | 3,709 |
Total debt securities | $35,060,000 | 3,086 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $38,322,000 | 2,937 |
U.S. Government securities | $38,322,000 | 2,339 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $38,322,000 | 1,830 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
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 | $38,322,000 | 1,061 |
Certificates of participation in pools of residential mortgages | $23,864,000 | 1,086 |
Issued or guaranteed by U.S. | $23,864,000 | 1,074 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $14,458,000 | 858 |
CMOs issued by government agencies or sponsored agencies | $14,458,000 | 820 |
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) | $21,930,000 | 1,552 |
Available-for-sale securities (fair market value) | $16,392,000 | 4,200 |
Total debt securities | $38,322,000 | 2,842 |
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 | $55,208,000 | 2,211 |
U.S. Government securities | $54,718,000 | 1,786 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $54,718,000 | 1,334 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-490,000 | 1,215 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $47,719,000 | 974 |
Certificates of participation in pools of residential mortgages | $27,071,000 | 1,060 |
Issued or guaranteed by U.S. | $27,071,000 | 1,040 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $20,648,000 | 702 |
CMOs issued by government agencies or sponsored agencies | $20,648,000 | 650 |
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) | $32,218,000 | 1,256 |
Available-for-sale securities (fair market value) | $22,990,000 | 3,408 |
Total debt securities | $54,718,000 | 2,157 |
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 | $46,753,000 | 2,703 |
U.S. Government securities | $45,918,000 | 2,195 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $45,918,000 | 1,537 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-835,000 | 1,334 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $45,918,000 | 1,034 |
Certificates of participation in pools of residential mortgages | $45,918,000 | 735 |
Issued or guaranteed by U.S. | $45,918,000 | 716 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $29,530,000 | 1,444 |
Available-for-sale securities (fair market value) | $17,223,000 | 4,442 |
Total debt securities | $45,918,000 | 2,677 |
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 | $45,666,000 | 2,870 |
U.S. Government securities | $44,759,000 | 2,334 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $44,759,000 | 1,536 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-907,000 | 1,430 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $39,759,000 | 1,207 |
Certificates of participation in pools of residential mortgages | $39,759,000 | 823 |
Issued or guaranteed by U.S. | $39,759,000 | 804 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $16,069,000 | 4,091 |
Available-for-sale securities (fair market value) | $29,597,000 | 1,951 |
Total debt securities | $44,759,000 | 2,856 |
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 | $28,303,000 | 4,713 |
U.S. Government securities | $27,783,000 | 3,855 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $27,783,000 | 2,471 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-520,000 | 1,511 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,783,000 | 1,773 |
Certificates of participation in pools of residential mortgages | $26,248,000 | 1,215 |
Issued or guaranteed by U.S. | $26,248,000 | 1,185 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,535,000 | 4,411 |
CMOs issued by government agencies or sponsored agencies | $1,535,000 | 4,217 |
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 | $27,783,000 | 4,669 |
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 | $36,336,000 | 3,764 |
U.S. Government securities | $36,397,000 | 2,959 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $36,397,000 | 1,859 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $61,000 | 266 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $36,397,000 | 1,451 |
Certificates of participation in pools of residential mortgages | $36,397,000 | 963 |
Issued or guaranteed by U.S. | $36,397,000 | 934 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $36,397,000 | 3,678 |
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 |