Home > Home Federal Savings Bank > Securities
Home Federal Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $4,986,000 | 9,784 |
U.S. Government securities | $4,488,000 | 9,422 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,488,000 | 7,949 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $492,000 | 2,736 |
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 | $492,000 | 2,104 |
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 | $-6,000 | 787 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,570,000 | 4,900 |
Certificates of participation in pools of residential mortgages | $1,860,000 | 4,855 |
Issued or guaranteed by U.S. | $1,860,000 | 4,835 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,710,000 | 3,278 |
CMOs issued by government agencies or sponsored agencies | $1,710,000 | 3,143 |
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) | $3,074,000 | 5,621 |
Available-for-sale securities (fair market value) | $1,912,000 | 9,075 |
Total debt securities | $4,980,000 | 9,670 |
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 | $8,638,000 | 8,762 |
U.S. Government securities | $6,593,000 | 8,808 |
U.S. Treasury securities | $904,000 | 8,805 |
U.S. Government agency obligations | $5,689,000 | 7,322 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,016,000 | 1,790 |
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 | $2,016,000 | 1,385 |
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 | $-29,000 | 943 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,689,000 | 4,224 |
Certificates of participation in pools of residential mortgages | $3,879,000 | 3,741 |
Issued or guaranteed by U.S. | $3,879,000 | 3,711 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,810,000 | 3,589 |
CMOs issued by government agencies or sponsored agencies | $1,810,000 | 3,441 |
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) | $3,589,000 | 5,679 |
Available-for-sale securities (fair market value) | $5,049,000 | 8,000 |
Total debt securities | $8,609,000 | 8,652 |
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 | $9,412,000 | 8,959 |
U.S. Government securities | $6,557,000 | 9,344 |
U.S. Treasury securities | $1,302,000 | 9,171 |
U.S. Government agency obligations | $5,255,000 | 7,564 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,838,000 | 1,665 |
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 | $2,838,000 | 1,306 |
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 | $-17,000 | 948 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,255,000 | 4,612 |
Certificates of participation in pools of residential mortgages | $3,363,000 | 4,136 |
Issued or guaranteed by U.S. | $3,363,000 | 4,109 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,892,000 | 3,740 |
CMOs issued by government agencies or sponsored agencies | $1,892,000 | 3,572 |
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) | $9,412,000 | 5,904 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $9,395,000 | 8,862 |
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 | $7,899,000 | 9,927 |
U.S. Government securities | $7,202,000 | 9,307 |
U.S. Treasury securities | $1,303,000 | 9,445 |
U.S. Government agency obligations | $5,899,000 | 7,384 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $700,000 | 3,805 |
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 | $700,000 | 2,926 |
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 | $3,000 | 351 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,899,000 | 4,853 |
Certificates of participation in pools of residential mortgages | $3,242,000 | 4,718 |
Issued or guaranteed by U.S. | $3,242,000 | 4,678 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,657,000 | 3,619 |
CMOs issued by government agencies or sponsored agencies | $2,657,000 | 3,428 |
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 | $7,902,000 | 9,781 |
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 | $6,939,000 | 10,564 |
U.S. Government securities | $5,993,000 | 10,148 |
U.S. Treasury securities | $1,805,000 | 9,076 |
U.S. Government agency obligations | $4,188,000 | 8,559 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $950,000 | 4,196 |
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 | $950,000 | 3,075 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,718 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $7,000 | 478 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,188,000 | 5,916 |
Certificates of participation in pools of residential mortgages | $4,188,000 | 4,345 |
Issued or guaranteed by U.S. | $4,188,000 | 4,294 |
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 | $6,943,000 | 10,431 |
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 |