Home Federal Savings Bank of Alabama, Securities

1992-12-31Rank
Total securities$16,309,0006,976
U.S. Government securities$14,571,0006,385
U.S. Treasury securities$2,023,0008,696
U.S. Government agency obligations$12,548,0004,700
Securities issued by states & political subdivisions$39,0009,685
Other domestic debt securities$1,716,0003,189
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$1,716,0002,245
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$17,000397
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,414,0004,145
Certificates of participation in pools of residential mortgages$3,286,0004,951
Issued or guaranteed by U.S.$3,286,0004,894
Privately issued$0831
Collaterized mortgage obligations$5,128,0002,589
CMOs issued by government agencies or sponsored agencies$5,128,0002,357
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$16,326,0006,868
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