Home Trust Savings and Loan Association, Securities

1992-12-31Rank
Total securities$4,308,00011,960
U.S. Government securities$4,209,00011,288
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,209,0008,535
Securities issued by states & political subdivisions$95,0009,375
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$26,000358
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,209,0005,908
Certificates of participation in pools of residential mortgages$4,209,0004,335
Issued or guaranteed by U.S.$4,209,0004,284
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$4,304,00011,834
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