Homestead Federal Savings Association, Securities

1992-12-31Rank
Total securities$191,882,000723
U.S. Government securities$132,814,000819
U.S. Treasury securities$16,281,0002,286
U.S. Government agency obligations$116,533,000637
Securities issued by states & political subdivisions$43,096,000225
Other domestic debt securities$16,100,000732
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$16,100,000490
Foreign debt securitiesNANA
Equity securities$9,0008,271
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$137,000184
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$116,533,000582
Certificates of participation in pools of residential mortgages$101,411,000429
Issued or guaranteed by U.S.$101,411,000398
Privately issued$0831
Collaterized mortgage obligations$15,122,0001,221
CMOs issued by government agencies or sponsored agencies$15,122,0001,105
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$192,010,000703
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