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Security State Bank of Wykoff, Securities
| 1997-12-31 | Rank | |
| Total securities | $7,298,000 | 8,336 |
| U.S. Government securities | $5,842,000 | 8,163 |
| U.S. Treasury securities | $1,798,000 | 5,409 |
| U.S. Government agency obligations | $4,044,000 | 7,787 |
| Securities issued by states & political subdivisions | $1,223,000 | 5,486 |
| Other domestic debt securities | $122,000 | 3,148 |
| 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 | $122,000 | 2,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 5,810 |
| Mortgage-backed securities | $1,629,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,683 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $577,000 | 6,688 |
| Available-for-sale securities (fair market value) | $6,721,000 | 6,799 |
| Total debt securities | $7,187,000 | 8,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,863,000 | 8,008 |
| U.S. Government securities | $8,444,000 | 7,647 |
| U.S. Treasury securities | $2,515,000 | 5,442 |
| U.S. Government agency obligations | $5,929,000 | 7,169 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,917 |
| Other domestic debt securities | $205,000 | 3,372 |
| 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 | $205,000 | 2,577 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,814 |
| Mortgage-backed securities | $1,905,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,803 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $872,000 | 7,115 |
| Available-for-sale securities (fair market value) | $8,991,000 | 6,299 |
| Total debt securities | $9,754,000 | 7,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $9,913,000 | 8,324 |
| U.S. Government securities | $8,379,000 | 7,999 |
| U.S. Treasury securities | $3,088,000 | 5,893 |
| U.S. Government agency obligations | $5,291,000 | 7,546 |
| Securities issued by states & political subdivisions | $1,109,000 | 6,147 |
| Other domestic debt securities | $281,000 | 3,729 |
| 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 | $281,000 | 2,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,139 |
| Mortgage-backed securities | $1,724,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,724,000 | 5,169 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $1,419,000 | 7,110 |
| Available-for-sale securities (fair market value) | $8,494,000 | 6,629 |
| Total debt securities | $9,769,000 | 8,234 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,134,000 | 8,703 |
| U.S. Government securities | $8,390,000 | 8,470 |
| U.S. Treasury securities | $3,839,000 | 6,431 |
| U.S. Government agency obligations | $4,551,000 | 7,978 |
| Securities issued by states & political subdivisions | $1,057,000 | 6,543 |
| Other domestic debt securities | $583,000 | 3,363 |
| 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 | $583,000 | 2,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 6,756 |
| Mortgage-backed securities | $1,701,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 5,523 |
| Issued or guaranteed by U.S. | $1,701,000 | 5,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $3,900,000 | 8,688 |
| Available-for-sale securities (fair market value) | $6,234,000 | 6,246 |
| Total debt securities | $10,030,000 | 8,626 |
| 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 | $10,469,000 | 8,904 |
| U.S. Government securities | $8,348,000 | 8,733 |
| U.S. Treasury securities | $2,988,000 | 7,429 |
| U.S. Government agency obligations | $5,360,000 | 7,657 |
| Securities issued by states & political subdivisions | $1,392,000 | 6,181 |
| Other domestic debt securities | $719,000 | 3,768 |
| 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 | $719,000 | 2,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 6,549 |
| Mortgage-backed securities | $2,260,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 5,498 |
| Issued or guaranteed by U.S. | $2,260,000 | 5,455 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $10,459,000 | 8,779 |
| 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 | $2,558,000 | 12,787 |
| U.S. Government securities | $2,241,000 | 12,560 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $740,000 | 11,866 |
| Securities issued by states & political subdivisions | $317,000 | 8,268 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 9,146 |
| Mortgage-backed securities | $740,000 | 9,356 |
| Certificates of participation in pools of residential mortgages | $740,000 | 8,024 |
| Issued or guaranteed by U.S. | $740,000 | 7,963 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $2,558,000 | 12,679 |
| 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 |