Home Savings Bank, F.S.B., Securities

1995-12-31Rank
Total securities$870,920,000212
U.S. Government securities$829,766,000182
U.S. Treasury securities$48,851,000582
U.S. Government agency obligations$780,915,000143
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$30,261,000322
Privately issued residential mortgage-backed securities$30,261,000179
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$9,183,000431
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,710,0001,383
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$721,623,000152
Certificates of participation in pools of residential mortgages$145,691,000330
Issued or guaranteed by U.S.$115,430,000370
Privately issued$30,261,00074
Collaterized mortgage obligations$575,932,00067
CMOs issued by government agencies or sponsored agencies$575,932,00053
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$870,920,000145
Total debt securities$860,027,000209
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$732,988,000253
U.S. Government securities$707,178,000219
U.S. Treasury securities$66,719,000512
U.S. Government agency obligations$640,459,000167
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$19,320,000473
Privately issued residential mortgage-backed securities$16,070,000237
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,250,0001,189
Foreign debt securitiesNANA
Equity securities$6,677,000501
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$187,000116
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$605,564,000175
Certificates of participation in pools of residential mortgages$90,949,000461
Issued or guaranteed by U.S.$74,879,000516
Privately issued$16,070,000100
Collaterized mortgage obligations$514,615,00079
CMOs issued by government agencies or sponsored agencies$514,615,00069
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$732,988,000103
Total debt securities$726,498,000253
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$747,851,000254
U.S. Government securities$666,933,000230
U.S. Treasury securities$38,456,000978
U.S. Government agency obligations$628,477,000160
Securities issued by states & political subdivisions$75,0009,446
Other domestic debt securities$58,930,000253
Privately issued residential mortgage-backed securities$24,169,000229
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$34,761,000235
Foreign debt securitiesNANA
Equity securities$22,624,000173
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$711,00044
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$612,021,000169
Certificates of participation in pools of residential mortgages$132,017,000347
Issued or guaranteed by U.S.$107,848,000396
Privately issued$24,169,000122
Collaterized mortgage obligations$480,004,00084
CMOs issued by government agencies or sponsored agencies$480,004,00077
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$725,938,000262
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$778,753,000239
U.S. Government securities$695,524,000208
U.S. Treasury securities$50,707,000728
U.S. Government agency obligations$644,817,000147
Securities issued by states & political subdivisions$181,0008,857
Other domestic debt securities$81,611,000210
Privately issued residential mortgage-backed securities$36,497,000199
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$45,114,000208
Foreign debt securitiesNANA
Equity securities$3,000,000941
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,563,00034
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$666,276,000145
Certificates of participation in pools of residential mortgages$155,565,000302
Issued or guaranteed by U.S.$119,068,000343
Privately issued$36,497,000105
Collaterized mortgage obligations$510,711,00067
CMOs issued by government agencies or sponsored agencies$510,711,00057
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$777,316,000233
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