Home Federal Savings Bank, Securities

1992-12-31Rank
Total securities$43,046,0003,160
U.S. Government securities$40,806,0002,629
U.S. Treasury securities$012,156
U.S. Government agency obligations$40,806,0001,655
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,662,0003,239
Privately issued residential mortgage-backed securities$1,662,0001,347
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$4,262,000717
Assets held in trading accounts for TFR Reporters$4,179,00017
General valuation allowances for securities for TFR Reporters$-495,0001,745
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,069,0001,804
Certificates of participation in pools of residential mortgages$28,069,0001,154
Issued or guaranteed by U.S.$26,407,0001,177
Privately issued$1,662,000367
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$42,468,0003,125
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,179,000176
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA