HomeFed Bank, Federal Association, Securities

1992-12-31Rank
Total securities$1,524,253,000102
U.S. Government securities$1,560,913,00078
U.S. Treasury securities$444,438,000100
U.S. Government agency obligations$1,116,475,00069
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$449,816,00040
Privately issued residential mortgage-backed securities$184,963,00059
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$264,853,00029
Foreign debt securitiesNANA
Equity securities$8,389,000408
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$494,865,0001
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,301,438,00063
Certificates of participation in pools of residential mortgages$1,301,438,00033
Issued or guaranteed by U.S.$1,116,475,00034
Privately issued$184,963,00038
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$2,010,729,00077
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