Home Federal Savings Bank of South Carolina, Securities

1994-12-31Rank
Total securities$51,786,0002,542
U.S. Government securities$44,719,0002,336
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$43,719,0001,574
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$767,0003,077
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$767,0002,467
Foreign debt securitiesNANA
Equity securities$5,644,000576
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-656,0001,412
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,783,0001,276
Certificates of participation in pools of residential mortgages$32,967,000942
Issued or guaranteed by U.S.$32,967,000926
Privately issued$0564
Collaterized mortgage obligations$3,816,0002,691
CMOs issued by government agencies or sponsored agencies$3,816,0002,556
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,583,0001,772
Available-for-sale securities (fair market value)$10,203,0004,692
Total debt securities$45,486,0002,802
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$58,603,0002,345
U.S. Government securities$45,301,0002,426
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$44,301,0001,582
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,923,0002,442
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$1,923,0001,856
Foreign debt securitiesNANA
Equity securities$10,879,000366
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-500,0001,500
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,936,0001,338
Certificates of participation in pools of residential mortgages$32,507,0001,031
Issued or guaranteed by U.S.$32,507,000998
Privately issued$0731
Collaterized mortgage obligations$7,429,0002,065
CMOs issued by government agencies or sponsored agencies$7,429,0001,935
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$47,224,0002,863
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$41,464,0003,306
U.S. Government securities$34,873,0003,089
U.S. Treasury securities$999,00010,456
U.S. Government agency obligations$33,874,0002,001
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$6,342,0001,422
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$6,342,0001,007
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-199,0001,574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,874,0001,543
Certificates of participation in pools of residential mortgages$23,967,0001,309
Issued or guaranteed by U.S.$23,967,0001,276
Privately issued$0831
Collaterized mortgage obligations$9,907,0001,700
CMOs issued by government agencies or sponsored agencies$9,907,0001,515
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$41,215,0003,240
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