Home Federal Savings Bank, Securities

1996-12-31Rank
Total securities$4,986,0009,784
U.S. Government securities$4,488,0009,422
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,488,0007,949
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$492,0002,736
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$492,0002,104
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-6,000787
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,570,0004,900
Certificates of participation in pools of residential mortgages$1,860,0004,855
Issued or guaranteed by U.S.$1,860,0004,835
Privately issued$0472
Collaterized mortgage obligations$1,710,0003,278
CMOs issued by government agencies or sponsored agencies$1,710,0003,143
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,074,0005,621
Available-for-sale securities (fair market value)$1,912,0009,075
Total debt securities$4,980,0009,670
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$8,638,0008,762
U.S. Government securities$6,593,0008,808
U.S. Treasury securities$904,0008,805
U.S. Government agency obligations$5,689,0007,322
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,016,0001,790
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$2,016,0001,385
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-29,000943
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,689,0004,224
Certificates of participation in pools of residential mortgages$3,879,0003,741
Issued or guaranteed by U.S.$3,879,0003,711
Privately issued$0558
Collaterized mortgage obligations$1,810,0003,589
CMOs issued by government agencies or sponsored agencies$1,810,0003,441
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,589,0005,679
Available-for-sale securities (fair market value)$5,049,0008,000
Total debt securities$8,609,0008,652
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$9,412,0008,959
U.S. Government securities$6,557,0009,344
U.S. Treasury securities$1,302,0009,171
U.S. Government agency obligations$5,255,0007,564
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,838,0001,665
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$2,838,0001,306
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-17,000948
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,255,0004,612
Certificates of participation in pools of residential mortgages$3,363,0004,136
Issued or guaranteed by U.S.$3,363,0004,109
Privately issued$0564
Collaterized mortgage obligations$1,892,0003,740
CMOs issued by government agencies or sponsored agencies$1,892,0003,572
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,412,0005,904
Available-for-sale securities (fair market value)$011,262
Total debt securities$9,395,0008,862
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$7,899,0009,927
U.S. Government securities$7,202,0009,307
U.S. Treasury securities$1,303,0009,445
U.S. Government agency obligations$5,899,0007,384
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$700,0003,805
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$700,0002,926
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$3,000351
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,899,0004,853
Certificates of participation in pools of residential mortgages$3,242,0004,718
Issued or guaranteed by U.S.$3,242,0004,678
Privately issued$0731
Collaterized mortgage obligations$2,657,0003,619
CMOs issued by government agencies or sponsored agencies$2,657,0003,428
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$7,902,0009,781
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$6,939,00010,564
U.S. Government securities$5,993,00010,148
U.S. Treasury securities$1,805,0009,076
U.S. Government agency obligations$4,188,0008,559
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$950,0004,196
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$950,0003,075
Foreign debt securitiesNANA
Equity securities$3,0008,718
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$7,000478
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,188,0005,916
Certificates of participation in pools of residential mortgages$4,188,0004,345
Issued or guaranteed by U.S.$4,188,0004,294
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$6,943,00010,431
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