Homestead Federal Savings Bank, Securities

1992-12-31Rank
Total securities$013,824
U.S. Government securities$2,224,00012,568
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,224,00010,293
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR Reporters$2,236,00027
General valuation allowances for securities for TFR Reporters$-12,0001,218
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,224,0007,412
Certificates of participation in pools of residential mortgages$2,224,0005,881
Issued or guaranteed by U.S.$2,224,0005,816
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$2,224,00012,835
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,236,000205
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA