Home Federal Savings Bank, Securities

1993-12-31Rank
Total securities$25,536,0005,126
U.S. Government securities$21,095,0004,900
U.S. Treasury securities$4,993,0005,768
U.S. Government agency obligations$16,102,0003,937
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$4,358,000829
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-83,0001,194
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,102,0004,764
Certificates of participation in pools of residential mortgages$6,102,0003,368
Issued or guaranteed by U.S.$6,102,0003,333
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$21,095,0005,768
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$20,858,0005,947
U.S. Government securities$16,533,0005,839
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$15,531,0003,999
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$4,192,000730
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-133,0001,512
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,533,0003,224
Certificates of participation in pools of residential mortgages$12,533,0002,155
Issued or guaranteed by U.S.$12,533,0002,114
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$16,533,0006,828
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