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Hamilton Federal Savings F.A., Securities
| 1994-12-31 | Rank | |
| Total securities | $390,228,000 | 400 |
| U.S. Government securities | $386,387,000 | 355 |
| U.S. Treasury securities | $1,478,000 | 8,957 |
| U.S. Government agency obligations | $384,909,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,515,000 | 986 |
| 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 | $6,515,000 | 728 |
| 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 | $2,674,000 | 22 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $369,886,000 | 251 |
| Certificates of participation in pools of residential mortgages | $153,746,000 | 304 |
| Issued or guaranteed by U.S. | $153,746,000 | 295 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $216,140,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $216,140,000 | 160 |
| 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) | $312,761,000 | 308 |
| Available-for-sale securities (fair market value) | $77,467,000 | 738 |
| Total debt securities | $392,902,000 | 393 |
| 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 | $335,049,000 | 469 |
| U.S. Government securities | $318,000,000 | 414 |
| U.S. Treasury securities | $2,228,000 | 8,165 |
| U.S. Government agency obligations | $315,772,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,899,000 | 640 |
| 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 | $15,899,000 | 439 |
| 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 | $-1,150,000 | 1,589 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $315,423,000 | 293 |
| Certificates of participation in pools of residential mortgages | $154,892,000 | 306 |
| Issued or guaranteed by U.S. | $154,892,000 | 283 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $160,531,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $160,531,000 | 210 |
| 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 | $333,899,000 | 460 |
| 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 | $278,767,000 | 538 |
| U.S. Government securities | $271,857,000 | 453 |
| U.S. Treasury securities | $19,712,000 | 1,896 |
| U.S. Government agency obligations | $252,145,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,588,000 | 1,568 |
| 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 | $5,588,000 | 1,105 |
| 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 | $-1,322,000 | 1,853 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $251,347,000 | 327 |
| Certificates of participation in pools of residential mortgages | $198,713,000 | 240 |
| Issued or guaranteed by U.S. | $198,713,000 | 217 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $52,634,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $52,634,000 | 431 |
| 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 | $277,445,000 | 530 |
| 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 |