Home Savings of America, FSB, Securities

1997-12-31Rank
Total securities$13,222,795,0009
U.S. Government securities$8,445,938,0008
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,445,938,0007
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$4,776,853,0001
Privately issued residential mortgage-backed securities$4,345,453,0001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$431,400,00019
Foreign debt securitiesNANA
Equity securities$4,0008,133
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,791,391,0006
Certificates of participation in pools of residential mortgages$7,881,656,0007
Issued or guaranteed by U.S.$3,536,203,00013
Privately issued$4,345,453,0001
Collaterized mortgage obligations$4,909,735,0003
CMOs issued by government agencies or sponsored agencies$4,909,735,0002
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,585,441,0003
Available-for-sale securities (fair market value)$8,637,354,00011
Total debt securities$13,222,791,0009
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,006,314,0005
U.S. Government securities$9,211,578,0004
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,211,578,0004
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$5,816,303,0001
Privately issued residential mortgage-backed securities$5,106,503,0001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$709,800,00011
Foreign debt securitiesNANA
Equity securities$3,0008,333
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$21,570,0004
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,318,081,0003
Certificates of participation in pools of residential mortgages$8,848,615,0004
Issued or guaranteed by U.S.$3,742,112,00011
Privately issued$5,106,503,0001
Collaterized mortgage obligations$5,469,466,0002
CMOs issued by government agencies or sponsored agencies$5,469,466,0001
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,776,469,0002
Available-for-sale securities (fair market value)$9,229,845,0006
Total debt securities$15,027,881,0005
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$16,415,371,0003
U.S. Government securities$10,294,240,0003
U.S. Treasury securities$010,180
U.S. Government agency obligations$10,294,240,0003
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$6,127,843,0001
Privately issued residential mortgage-backed securities$5,860,331,0001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$267,512,00029
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$6,714,0007
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,154,571,0002
Certificates of participation in pools of residential mortgages$10,028,886,0003
Issued or guaranteed by U.S.$4,168,555,0007
Privately issued$5,860,331,0001
Collaterized mortgage obligations$6,125,685,0001
CMOs issued by government agencies or sponsored agencies$6,125,685,0001
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,080,979,0001
Available-for-sale securities (fair market value)$10,334,392,0004
Total debt securities$16,422,083,0003
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$13,776,105,0005
U.S. Government securities$6,949,035,0007
U.S. Treasury securities$298,050,000134
U.S. Government agency obligations$6,650,985,0007
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$6,855,821,0001
Privately issued residential mortgage-backed securities$6,396,317,0001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$459,504,00013
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$28,752,0003
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,811,114,0003
Certificates of participation in pools of residential mortgages$12,033,662,0001
Issued or guaranteed by U.S.$5,637,345,0005
Privately issued$6,396,317,0001
Collaterized mortgage obligations$777,452,00052
CMOs issued by government agencies or sponsored agencies$777,452,00043
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,024,360,0002
Available-for-sale securities (fair market value)$2,751,745,00017
Total debt securities$13,804,856,0004
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$8,894,508,0007
U.S. Government securities$3,376,824,00027
U.S. Treasury securities$5,000,0005,742
U.S. Government agency obligations$3,371,824,00015
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,531,399,0001
Privately issued residential mortgage-backed securities$3,550,783,0001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,980,616,0001
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$13,716,0005
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,922,126,0006
Certificates of participation in pools of residential mortgages$6,113,944,0003
Issued or guaranteed by U.S.$2,563,161,00011
Privately issued$3,550,783,0001
Collaterized mortgage obligations$808,182,00049
CMOs issued by government agencies or sponsored agencies$808,182,00042
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$8,908,223,0007
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$198,779,000691
U.S. Government securities$45,526,0002,363
U.S. Treasury securities$4,500,0006,186
U.S. Government agency obligations$41,026,0001,648
Securities issued by states & political subdivisions$20,468,000555
Other domestic debt securities$79,505,000217
Privately issued residential mortgage-backed securities$79,505,000118
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$1,000,000183
Equity securities$52,280,00042
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$120,531,000564
Certificates of participation in pools of residential mortgages$120,531,000369
Issued or guaranteed by U.S.$41,026,000833
Privately issued$79,505,00068
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$146,499,000908
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