Home > Gallup Federal Savings Bank > Securities
Gallup Federal Savings Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $50,259,000 | 2,376 |
| U.S. Government securities | $32,511,000 | 2,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,511,000 | 2,571 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,801 |
| Other domestic debt securities | $991,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,985,000 | 288 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,531,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $24,568,000 | 1,273 |
| Issued or guaranteed by U.S. | $24,568,000 | 1,265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,963,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,484 |
| Privately issued | $0 | 1,232 |
| 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) | $181,000 | 3,963 |
| Available-for-sale securities (fair market value) | $50,078,000 | 2,012 |
| Total debt securities | $39,274,000 | 2,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $54,754,000 | 2,237 |
| U.S. Government securities | $35,050,000 | 2,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,050,000 | 2,422 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,761 |
| Other domestic debt securities | $1,082,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,637,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,062,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $26,454,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,454,000 | 1,223 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,608,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,424 |
| Privately issued | $0 | 1,227 |
| 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) | $181,000 | 4,010 |
| Available-for-sale securities (fair market value) | $54,573,000 | 1,886 |
| Total debt securities | $42,117,000 | 2,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $58,886,000 | 2,087 |
| U.S. Government securities | $39,061,000 | 2,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,061,000 | 2,174 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,743 |
| Other domestic debt securities | $1,224,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,498,000 | 273 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,035,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $28,707,000 | 1,146 |
| Issued or guaranteed by U.S. | $28,707,000 | 1,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,328,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,328,000 | 1,326 |
| Privately issued | $0 | 1,190 |
| 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) | $190,000 | 4,049 |
| Available-for-sale securities (fair market value) | $58,696,000 | 1,752 |
| Total debt securities | $46,388,000 | 2,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $61,597,000 | 2,037 |
| U.S. Government securities | $41,984,000 | 2,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,984,000 | 2,073 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,776 |
| Other domestic debt securities | $1,300,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,391,000 | 296 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,969,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $30,680,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,680,000 | 1,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,289,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,245 |
| Privately issued | $0 | 1,191 |
| 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) | $189,000 | 4,111 |
| Available-for-sale securities (fair market value) | $61,408,000 | 1,718 |
| Total debt securities | $49,206,000 | 2,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $67,307,000 | 1,873 |
| U.S. Government securities | $47,344,000 | 1,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,344,000 | 1,882 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,727 |
| Other domestic debt securities | $1,414,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,385,000 | 332 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,290,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $34,848,000 | 1,034 |
| Issued or guaranteed by U.S. | $34,848,000 | 1,027 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,442,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,442,000 | 1,176 |
| Privately issued | $0 | 1,245 |
| 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) | $167,000 | 4,186 |
| Available-for-sale securities (fair market value) | $67,140,000 | 1,601 |
| Total debt securities | $54,922,000 | 2,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $65,593,000 | 1,960 |
| U.S. Government securities | $45,411,000 | 2,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,411,000 | 1,998 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,736 |
| Other domestic debt securities | $1,533,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,375,000 | 316 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,342,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $32,460,000 | 1,095 |
| Issued or guaranteed by U.S. | $32,460,000 | 1,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,882,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,882,000 | 1,188 |
| 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) | $400,000 | 3,935 |
| Available-for-sale securities (fair market value) | $65,193,000 | 1,665 |
| Total debt securities | $53,218,000 | 2,307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $67,895,000 | 1,873 |
| U.S. Government securities | $46,586,000 | 1,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,586,000 | 1,910 |
| Securities issued by states & political subdivisions | $6,540,000 | 2,652 |
| Other domestic debt securities | $2,281,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $528,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,753,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,488,000 | 342 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,020,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $33,823,000 | 1,060 |
| Issued or guaranteed by U.S. | $33,295,000 | 1,070 |
| Privately issued | $528,000 | 156 |
| Collaterized mortgage obligations | $8,197,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,197,000 | 1,166 |
| 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) | $676,000 | 3,692 |
| Available-for-sale securities (fair market value) | $67,219,000 | 1,598 |
| Total debt securities | $55,407,000 | 2,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $68,473,000 | 1,816 |
| U.S. Government securities | $47,183,000 | 1,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,183,000 | 1,802 |
| Securities issued by states & political subdivisions | $6,119,000 | 2,715 |
| Other domestic debt securities | $2,686,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $828,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,858,000 | 1,967 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,485,000 | 352 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,386,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $38,517,000 | 934 |
| Issued or guaranteed by U.S. | $37,689,000 | 943 |
| Privately issued | $828,000 | 136 |
| Collaterized mortgage obligations | $3,869,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,827 |
| 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) | $676,000 | 3,717 |
| Available-for-sale securities (fair market value) | $67,797,000 | 1,555 |
| Total debt securities | $55,988,000 | 2,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $59,978,000 | 2,017 |
| U.S. Government securities | $39,170,000 | 2,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,170,000 | 2,118 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,664 |
| Other domestic debt securities | $4,324,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,513,000 | 405 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,909,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $33,694,000 | 1,010 |
| Issued or guaranteed by U.S. | $32,369,000 | 1,033 |
| Privately issued | $1,325,000 | 113 |
| Collaterized mortgage obligations | $3,215,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 2,054 |
| 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) | $1,676,000 | 3,106 |
| Available-for-sale securities (fair market value) | $58,302,000 | 1,749 |
| Total debt securities | $49,465,000 | 2,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $54,262,000 | 2,179 |
| U.S. Government securities | $37,244,000 | 2,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,244,000 | 2,178 |
| Securities issued by states & political subdivisions | $6,310,000 | 2,560 |
| Other domestic debt securities | $5,070,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,092,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,978,000 | 1,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,638,000 | 640 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,245,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $30,602,000 | 1,057 |
| Issued or guaranteed by U.S. | $28,510,000 | 1,107 |
| Privately issued | $2,092,000 | 96 |
| Collaterized mortgage obligations | $4,643,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,788 |
| 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) | $1,647,000 | 3,188 |
| Available-for-sale securities (fair market value) | $52,615,000 | 1,885 |
| Total debt securities | $48,624,000 | 2,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $57,475,000 | 1,943 |
| U.S. Government securities | $39,193,000 | 2,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,193,000 | 1,901 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,530 |
| Other domestic debt securities | $6,483,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,973,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,740,000 | 612 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,915,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $32,030,000 | 908 |
| Issued or guaranteed by U.S. | $28,520,000 | 988 |
| Privately issued | $3,510,000 | 87 |
| Collaterized mortgage obligations | $7,885,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,373 |
| 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) | $1,943,000 | 3,237 |
| Available-for-sale securities (fair market value) | $55,532,000 | 1,666 |
| Total debt securities | $51,735,000 | 2,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $55,740,000 | 1,979 |
| U.S. Government securities | $37,302,000 | 2,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,302,000 | 1,988 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,576 |
| Other domestic debt securities | $7,101,000 | 992 |
| Privately issued residential mortgage-backed securities | $4,127,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,974,000 | 1,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,656,000 | 788 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 16 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,823,000 | 984 |
| Certificates of participation in pools of residential mortgages | $27,461,000 | 851 |
| Issued or guaranteed by U.S. | $23,334,000 | 950 |
| Privately issued | $4,127,000 | 81 |
| Collaterized mortgage obligations | $9,362,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $9,362,000 | 948 |
| 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) | $1,669,000 | 4,039 |
| Available-for-sale securities (fair market value) | $54,071,000 | 1,587 |
| Total debt securities | $50,089,000 | 2,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,108,000 | 2,314 |
| U.S. Government securities | $32,473,000 | 2,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,473,000 | 2,280 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,709 |
| Other domestic debt securities | $7,495,000 | 967 |
| Privately issued residential mortgage-backed securities | $4,518,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,977,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,487,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,178,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $28,226,000 | 899 |
| Issued or guaranteed by U.S. | $23,708,000 | 1,002 |
| Privately issued | $4,518,000 | 82 |
| Collaterized mortgage obligations | $5,952,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,344 |
| 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) | $1,678,000 | 4,436 |
| Available-for-sale securities (fair market value) | $47,430,000 | 1,828 |
| Total debt securities | $45,621,000 | 2,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,655,000 | 2,991 |
| U.S. Government securities | $31,315,000 | 2,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,315,000 | 2,288 |
| Securities issued by states & political subdivisions | $1,157,000 | 5,556 |
| Other domestic debt securities | $980,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 1,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,203,000 | 944 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,611,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $28,611,000 | 945 |
| Issued or guaranteed by U.S. | $28,611,000 | 935 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,126,000 | 5,324 |
| Available-for-sale securities (fair market value) | $36,529,000 | 2,308 |
| Total debt securities | $33,452,000 | 3,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,780,000 | 2,485 |
| U.S. Government securities | $41,488,000 | 2,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,488,000 | 1,701 |
| Securities issued by states & political subdivisions | $649,000 | 6,444 |
| 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 | $3,643,000 | 992 |
| 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 | $38,318,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $38,318,000 | 778 |
| Issued or guaranteed by U.S. | $38,318,000 | 765 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,780,000 | 1,759 |
| Total debt securities | $42,137,000 | 2,610 |
| 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 | $32,617,000 | 3,665 |
| U.S. Government securities | $28,583,000 | 3,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,583,000 | 2,485 |
| 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 | $3,230,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-804,000 | 1,251 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,186,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $27,186,000 | 1,057 |
| Issued or guaranteed by U.S. | $27,186,000 | 1,036 |
| 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) | $804,000 | 7,171 |
| Available-for-sale securities (fair market value) | $31,813,000 | 2,609 |
| Total debt securities | $28,583,000 | 3,966 |
| 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 | $30,379,000 | 4,024 |
| U.S. Government securities | $29,222,000 | 3,419 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,222,000 | 2,393 |
| 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 | $459,000 | 3,458 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-698,000 | 1,324 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,532,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $26,532,000 | 1,101 |
| Issued or guaranteed by U.S. | $26,532,000 | 1,083 |
| 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) | $698,000 | 7,641 |
| Available-for-sale securities (fair market value) | $29,681,000 | 2,847 |
| Total debt securities | $29,222,000 | 4,063 |
| 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 | $12,300,000 | 7,963 |
| U.S. Government securities | $11,538,000 | 7,150 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,538,000 | 4,858 |
| Securities issued by states & political subdivisions | $237,000 | 8,531 |
| 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 | $278,000 | 4,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-247,000 | 1,282 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,960,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,581 |
| 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) | $434,000 | 11,146 |
| Available-for-sale securities (fair market value) | $11,866,000 | 4,266 |
| Total debt securities | $11,775,000 | 8,014 |
| 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 | $10,594,000 | 8,869 |
| U.S. Government securities | $10,074,000 | 7,975 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,074,000 | 5,536 |
| Securities issued by states & political subdivisions | $243,000 | 8,711 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-269,000 | 1,387 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,173,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,773 |
| 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 | $10,317,000 | 8,835 |
| 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 | $10,160,000 | 9,080 |
| U.S. Government securities | $9,835,000 | 8,129 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,835,000 | 5,594 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-317,000 | 1,658 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,337,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,617 |
| 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 | $9,835,000 | 9,089 |
| 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 |