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Joachim Federal Savings and Loan Association, Securities
| 1997-12-31 | Rank | |
| Total securities | $3,266,000 | 9,880 |
| U.S. Government securities | $3,071,000 | 9,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,071,000 | 8,394 |
| Securities issued by states & political subdivisions | $195,000 | 7,552 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $823,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $69,000 | 7,458 |
| Issued or guaranteed by U.S. | $69,000 | 7,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $754,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 3,555 |
| 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) | $3,266,000 | 4,899 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,266,000 | 9,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,094,000 | 10,138 |
| U.S. Government securities | $3,351,000 | 9,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,351,000 | 8,592 |
| Securities issued by states & political subdivisions | $742,000 | 6,567 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 732 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $852,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $97,000 | 7,887 |
| Issued or guaranteed by U.S. | $97,000 | 7,868 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $755,000 | 4,112 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,959 |
| 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) | $4,094,000 | 5,106 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,093,000 | 10,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,628,000 | 11,164 |
| U.S. Government securities | $1,131,000 | 11,424 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,131,000 | 10,374 |
| Securities issued by states & political subdivisions | $744,000 | 6,815 |
| Other domestic debt securities | $751,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $751,000 | 2,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 790 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,000 | 8,911 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,146 |
| Issued or guaranteed by U.S. | $127,000 | 8,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,628,000 | 6,228 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,626,000 | 11,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,887,000 | 11,304 |
| U.S. Government securities | $1,884,000 | 11,827 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,884,000 | 10,063 |
| Securities issued by states & political subdivisions | $991,000 | 6,677 |
| Other domestic debt securities | $1,010,000 | 2,773 |
| 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 | $1,010,000 | 2,193 |
| 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 | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,634 |
| Issued or guaranteed by U.S. | $137,000 | 8,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,887,000 | 8,697 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,885,000 | 11,208 |
| 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 | $3,208,000 | 12,065 |
| U.S. Government securities | $1,942,000 | 12,254 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,942,000 | 10,319 |
| Securities issued by states & political subdivisions | $245,000 | 8,702 |
| Other domestic debt securities | $1,019,000 | 3,292 |
| 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 | $1,019,000 | 2,520 |
| 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 | $-2,000 | 916 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,000 | 10,000 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| 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 | $3,206,000 | 11,952 |
| 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 | $4,497,000 | 11,863 |
| U.S. Government securities | $3,223,000 | 11,948 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,223,000 | 9,349 |
| Securities issued by states & political subdivisions | $245,000 | 8,590 |
| Other domestic debt securities | $1,027,000 | 3,999 |
| 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 | $1,027,000 | 2,880 |
| 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 | $-2,000 | 1,160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,000 | 10,495 |
| Certificates of participation in pools of residential mortgages | $196,000 | 9,477 |
| Issued or guaranteed by U.S. | $196,000 | 9,404 |
| 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 | $4,495,000 | 11,723 |
| 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 |