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Guthrie Federal Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $14,847,000 | 5,842 |
| U.S. Government securities | $14,847,000 | 4,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,847,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $12,546,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,271 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,255 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,498,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,498,000 | 1,735 |
| 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) | $13,347,000 | 1,908 |
| Available-for-sale securities (fair market value) | $1,500,000 | 8,654 |
| Total debt securities | $14,847,000 | 5,725 |
| 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 | $18,171,000 | 5,283 |
| U.S. Government securities | $18,171,000 | 4,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,171,000 | 3,468 |
| 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 | $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 | $11,276,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,425 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,360,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,780 |
| 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) | $16,671,000 | 1,925 |
| Available-for-sale securities (fair market value) | $1,500,000 | 8,963 |
| Total debt securities | $18,171,000 | 5,155 |
| 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 | $23,707,000 | 4,689 |
| U.S. Government securities | $23,581,000 | 3,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,581,000 | 2,933 |
| 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 | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-125,000 | 1,066 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,443,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,392,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,744 |
| 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) | $22,207,000 | 1,749 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,262 |
| Total debt securities | $23,581,000 | 4,604 |
| 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 | $17,832,000 | 6,031 |
| U.S. Government securities | $17,625,000 | 5,093 |
| U.S. Treasury securities | $2,553,000 | 6,440 |
| U.S. Government agency obligations | $15,072,000 | 4,186 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-151,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,598,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 2,252 |
| Issued or guaranteed by U.S. | $9,386,000 | 2,230 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $212,000 | 5,441 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 5,215 |
| 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) | $17,776,000 | 2,228 |
| Available-for-sale securities (fair market value) | $56,000 | 10,789 |
| Total debt securities | $17,625,000 | 5,942 |
| 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 | $18,879,000 | 6,130 |
| U.S. Government securities | $18,879,000 | 5,158 |
| U.S. Treasury securities | $2,568,000 | 7,560 |
| U.S. Government agency obligations | $16,311,000 | 3,778 |
| 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 | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,213,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $9,956,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,956,000 | 2,232 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $257,000 | 5,734 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 5,482 |
| 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) | $18,579,000 | 3,662 |
| Available-for-sale securities (fair market value) | $300,000 | 10,364 |
| Total debt securities | $18,879,000 | 6,026 |
| 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 | $17,001,000 | 6,824 |
| U.S. Government securities | $17,001,000 | 5,763 |
| U.S. Treasury securities | $2,285,000 | 8,112 |
| U.S. Government agency obligations | $14,716,000 | 4,252 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,011,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,011,000 | 2,167 |
| 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 | $17,001,000 | 6,689 |
| 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 | $16,660,000 | 6,902 |
| U.S. Government securities | $15,924,000 | 5,982 |
| U.S. Treasury securities | $2,301,000 | 8,342 |
| U.S. Government agency obligations | $13,623,000 | 4,422 |
| 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 | $800,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $64,000 | 256 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,767,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $12,767,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,767,000 | 2,093 |
| 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 | $15,924,000 | 6,982 |
| 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 |