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Heart Federal Savings and Loan Association, Securities
| 1994-12-31 | Rank | |
| Total securities | $71,763,000 | 1,834 |
| U.S. Government securities | $59,818,000 | 1,789 |
| U.S. Treasury securities | $1,984,000 | 8,301 |
| U.S. Government agency obligations | $57,834,000 | 1,240 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,914,000 | 668 |
| 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 | $11,914,000 | 460 |
| 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 | $-31,000 | 1,011 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,895,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $17,342,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,342,000 | 1,503 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,553,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $15,553,000 | 1,007 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $71,763,000 | 800 |
| Total debt securities | $71,732,000 | 1,777 |
| 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 | $105,629,000 | 1,307 |
| U.S. Government securities | $78,342,000 | 1,422 |
| U.S. Treasury securities | $13,191,000 | 2,744 |
| U.S. Government agency obligations | $65,151,000 | 1,143 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $27,698,000 | 446 |
| 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 | $27,698,000 | 282 |
| 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 | $411,000 | 56 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,139,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $52,139,000 | 711 |
| Issued or guaranteed by U.S. | $52,139,000 | 680 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $106,040,000 | 1,261 |
| 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 | $168,698,000 | 813 |
| U.S. Government securities | $141,498,000 | 770 |
| U.S. Treasury securities | $13,003,000 | 2,850 |
| U.S. Government agency obligations | $128,495,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $28,380,000 | 482 |
| 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 | $28,380,000 | 313 |
| 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 | $1,180,000 | 42 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,217,000 | 666 |
| Certificates of participation in pools of residential mortgages | $99,217,000 | 433 |
| Issued or guaranteed by U.S. | $99,217,000 | 404 |
| 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 | $169,878,000 | 791 |
| 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 |