Home Federal Savings Bank of Missouri, Securities

1993-12-31Rank
Total securities$49,127,0002,820
U.S. Government securities$36,216,0003,002
U.S. Treasury securities$5,985,0005,136
U.S. Government agency obligations$30,231,0002,277
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$8,000,0001,017
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$8,000,000738
Foreign debt securitiesNANA
Equity securities$5,000,000725
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$89,000136
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,768,0002,828
Certificates of participation in pools of residential mortgages$3,920,0004,308
Issued or guaranteed by U.S.$3,920,0004,269
Privately issued$0731
Collaterized mortgage obligations$10,848,0001,601
CMOs issued by government agencies or sponsored agencies$10,848,0001,505
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$44,216,0003,063
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$103,467,0001,293
U.S. Government securities$87,592,0001,251
U.S. Treasury securities$16,316,0002,282
U.S. Government agency obligations$71,276,0001,005
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$10,717,000993
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$10,717,000671
Foreign debt securitiesNANA
Equity securities$5,000,000633
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-158,0001,534
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,545,0001,170
Certificates of participation in pools of residential mortgages$28,511,0001,136
Issued or guaranteed by U.S.$28,511,0001,110
Privately issued$0831
Collaterized mortgage obligations$20,034,0001,004
CMOs issued by government agencies or sponsored agencies$20,034,000906
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$98,309,0001,340
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