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Home Federal Savings Bank of Missouri, Securities
1993-12-31 | Rank | |
Total securities | $49,127,000 | 2,820 |
U.S. Government securities | $36,216,000 | 3,002 |
U.S. Treasury securities | $5,985,000 | 5,136 |
U.S. Government agency obligations | $30,231,000 | 2,277 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $8,000,000 | 1,017 |
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 | $8,000,000 | 738 |
Foreign debt securities | NA | NA |
Equity securities | $5,000,000 | 725 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $89,000 | 136 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,768,000 | 2,828 |
Certificates of participation in pools of residential mortgages | $3,920,000 | 4,308 |
Issued or guaranteed by U.S. | $3,920,000 | 4,269 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,848,000 | 1,601 |
CMOs issued by government agencies or sponsored agencies | $10,848,000 | 1,505 |
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 | $44,216,000 | 3,063 |
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 | $103,467,000 | 1,293 |
U.S. Government securities | $87,592,000 | 1,251 |
U.S. Treasury securities | $16,316,000 | 2,282 |
U.S. Government agency obligations | $71,276,000 | 1,005 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $10,717,000 | 993 |
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 | $10,717,000 | 671 |
Foreign debt securities | NA | NA |
Equity securities | $5,000,000 | 633 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-158,000 | 1,534 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,545,000 | 1,170 |
Certificates of participation in pools of residential mortgages | $28,511,000 | 1,136 |
Issued or guaranteed by U.S. | $28,511,000 | 1,110 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $20,034,000 | 1,004 |
CMOs issued by government agencies or sponsored agencies | $20,034,000 | 906 |
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 | $98,309,000 | 1,340 |
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 |