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Home Savings Bank, F.S.B., Securities
1995-12-31 | Rank | |
Total securities | $870,920,000 | 212 |
U.S. Government securities | $829,766,000 | 182 |
U.S. Treasury securities | $48,851,000 | 582 |
U.S. Government agency obligations | $780,915,000 | 143 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $30,261,000 | 322 |
Privately issued residential mortgage-backed securities | $30,261,000 | 179 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $9,183,000 | 431 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,710,000 | 1,383 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $721,623,000 | 152 |
Certificates of participation in pools of residential mortgages | $145,691,000 | 330 |
Issued or guaranteed by U.S. | $115,430,000 | 370 |
Privately issued | $30,261,000 | 74 |
Collaterized mortgage obligations | $575,932,000 | 67 |
CMOs issued by government agencies or sponsored agencies | $575,932,000 | 53 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $870,920,000 | 145 |
Total debt securities | $860,027,000 | 209 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $732,988,000 | 253 |
U.S. Government securities | $707,178,000 | 219 |
U.S. Treasury securities | $66,719,000 | 512 |
U.S. Government agency obligations | $640,459,000 | 167 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $19,320,000 | 473 |
Privately issued residential mortgage-backed securities | $16,070,000 | 237 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,250,000 | 1,189 |
Foreign debt securities | NA | NA |
Equity securities | $6,677,000 | 501 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $187,000 | 116 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $605,564,000 | 175 |
Certificates of participation in pools of residential mortgages | $90,949,000 | 461 |
Issued or guaranteed by U.S. | $74,879,000 | 516 |
Privately issued | $16,070,000 | 100 |
Collaterized mortgage obligations | $514,615,000 | 79 |
CMOs issued by government agencies or sponsored agencies | $514,615,000 | 69 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $732,988,000 | 103 |
Total debt securities | $726,498,000 | 253 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $747,851,000 | 254 |
U.S. Government securities | $666,933,000 | 230 |
U.S. Treasury securities | $38,456,000 | 978 |
U.S. Government agency obligations | $628,477,000 | 160 |
Securities issued by states & political subdivisions | $75,000 | 9,446 |
Other domestic debt securities | $58,930,000 | 253 |
Privately issued residential mortgage-backed securities | $24,169,000 | 229 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $34,761,000 | 235 |
Foreign debt securities | NA | NA |
Equity securities | $22,624,000 | 173 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $711,000 | 44 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $612,021,000 | 169 |
Certificates of participation in pools of residential mortgages | $132,017,000 | 347 |
Issued or guaranteed by U.S. | $107,848,000 | 396 |
Privately issued | $24,169,000 | 122 |
Collaterized mortgage obligations | $480,004,000 | 84 |
CMOs issued by government agencies or sponsored agencies | $480,004,000 | 77 |
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 | $725,938,000 | 262 |
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 | $778,753,000 | 239 |
U.S. Government securities | $695,524,000 | 208 |
U.S. Treasury securities | $50,707,000 | 728 |
U.S. Government agency obligations | $644,817,000 | 147 |
Securities issued by states & political subdivisions | $181,000 | 8,857 |
Other domestic debt securities | $81,611,000 | 210 |
Privately issued residential mortgage-backed securities | $36,497,000 | 199 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $45,114,000 | 208 |
Foreign debt securities | NA | NA |
Equity securities | $3,000,000 | 941 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $1,563,000 | 34 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $666,276,000 | 145 |
Certificates of participation in pools of residential mortgages | $155,565,000 | 302 |
Issued or guaranteed by U.S. | $119,068,000 | 343 |
Privately issued | $36,497,000 | 105 |
Collaterized mortgage obligations | $510,711,000 | 67 |
CMOs issued by government agencies or sponsored agencies | $510,711,000 | 57 |
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 | $777,316,000 | 233 |
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 |