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Pana Federal Savings and Loan Association, Securities
| 1997-12-31 | Rank | |
| Total securities | $5,643,000 | 8,949 |
| U.S. Government securities | $2,875,000 | 9,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,875,000 | 8,510 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $2,768,000 | 1,178 |
| 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 | $2,625,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,951 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $5,643,000 | 3,903 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,875,000 | 9,919 |
| 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 | $5,235,000 | 9,682 |
| U.S. Government securities | $5,179,000 | 9,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,179,000 | 7,546 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $-56,000 | 953 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,326,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,235,000 | 4,584 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,179,000 | 9,592 |
| 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 | $6,527,000 | 9,558 |
| U.S. Government securities | $6,464,000 | 8,858 |
| U.S. Treasury securities | $1,100,000 | 8,262 |
| U.S. Government agency obligations | $5,364,000 | 7,503 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $-63,000 | 1,039 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,864,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,722 |
| 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) | $6,527,000 | 4,383 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,464,000 | 9,481 |
| 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 | $7,506,000 | 9,724 |
| U.S. Government securities | $7,427,000 | 8,931 |
| U.S. Treasury securities | $1,350,000 | 9,136 |
| U.S. Government agency obligations | $6,077,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $-79,000 | 1,137 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,577,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,524 |
| 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) | $7,506,000 | 6,686 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,427,000 | 9,670 |
| 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 | $7,205,000 | 10,222 |
| U.S. Government securities | $7,110,000 | 9,354 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $6,609,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-95,000 | 1,217 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,609,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,609,000 | 3,485 |
| 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 | $7,110,000 | 10,124 |
| 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 | $8,068,000 | 9,998 |
| U.S. Government securities | $7,947,000 | 9,038 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $7,446,000 | 6,614 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-121,000 | 1,503 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,446,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 3,104 |
| Issued or guaranteed by U.S. | $7,446,000 | 3,055 |
| 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 | $7,947,000 | 9,933 |
| 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 |