Home > Homestead Bank, S.S.B. > Securities
Homestead Bank, S.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $9,269,000 | 8,181 |
| U.S. Government securities | $9,019,000 | 7,387 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,019,000 | 5,838 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 5,361 |
| Mortgage-backed securities | $7,274,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $98,000 | 5,254 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 5,017 |
| Privately issued | $0 | 1,788 |
| 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) | $6,132,000 | 4,250 |
| Available-for-sale securities (fair market value) | $3,137,000 | 8,535 |
| Total debt securities | $9,028,000 | 8,150 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,225,000 | 1,535 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,136,000 | 8,946 |
| U.S. Government securities | $7,886,000 | 8,225 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,886,000 | 6,309 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 6,431 |
| Mortgage-backed securities | $6,384,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,457 |
| Privately issued | $0 | 2,213 |
| 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) | $6,901,000 | 4,268 |
| Available-for-sale securities (fair market value) | $1,235,000 | 9,828 |
| Total debt securities | $7,889,000 | 8,930 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,131 |
| Fair value | $1,442,000 | 2,151 |
| 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 | $11,274,000 | 8,310 |
| U.S. Government securities | $11,195,000 | 7,265 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,195,000 | 4,954 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-79,000 | 1,137 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,197,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,957 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $802,000 | 4,818 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 4,620 |
| 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) | $9,514,000 | 5,865 |
| Available-for-sale securities (fair market value) | $1,760,000 | 9,061 |
| Total debt securities | $11,195,000 | 8,206 |
| 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 | $10,796,000 | 8,798 |
| U.S. Government securities | $10,713,000 | 7,713 |
| U.S. Treasury securities | $2,002,000 | 8,494 |
| U.S. Government agency obligations | $8,711,000 | 6,075 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-83,000 | 1,194 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,211,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,763,000 | 3,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $448,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,606 |
| 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 | $10,713,000 | 8,685 |
| 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 | $10,421,000 | 8,977 |
| U.S. Government securities | $10,330,000 | 7,905 |
| U.S. Treasury securities | $2,006,000 | 8,770 |
| U.S. Government agency obligations | $8,324,000 | 6,196 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-91,000 | 1,455 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,322,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,322,000 | 3,089 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,330,000 | 8,878 |
| 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 |