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Home Federal Savings and Loan Association of Ada, Securities
| 1993-12-31 | Rank | |
| Total securities | $51,395,000 | 2,690 |
| U.S. Government securities | $49,766,000 | 2,209 |
| U.S. Treasury securities | $12,522,000 | 2,901 |
| U.S. Government agency obligations | $37,244,000 | 1,882 |
| Securities issued by states & political subdivisions | $1,584,000 | 5,867 |
| 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 | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 1,056 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,920,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,995 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,957 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,395,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $25,395,000 | 806 |
| 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 | $51,350,000 | 2,624 |
| 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 | $45,475,000 | 2,989 |
| U.S. Government securities | $45,152,000 | 2,383 |
| U.S. Treasury securities | $15,592,000 | 2,375 |
| U.S. Government agency obligations | $29,560,000 | 2,292 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-102,000 | 1,470 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,505,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $5,137,000 | 3,913 |
| Issued or guaranteed by U.S. | $5,137,000 | 3,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,368,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $17,368,000 | 1,009 |
| 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 | $45,352,000 | 2,933 |
| 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 |