Rocky Mountain Bank, F.S.B., Securities

1993-12-31Rank
Total securities$205,505,000711
U.S. Government securities$204,596,000594
U.S. Treasury securities$2,000,0008,518
U.S. Government agency obligations$202,596,000427
Securities issued by states & political subdivisions$50,0009,564
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-859,0001,562
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$194,603,000416
Certificates of participation in pools of residential mortgages$75,870,000550
Issued or guaranteed by U.S.$75,870,000516
Privately issued$0731
Collaterized mortgage obligations$118,733,000278
CMOs issued by government agencies or sponsored agencies$118,733,000257
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$204,646,000696
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$197,053,000696
U.S. Government securities$193,668,000588
U.S. Treasury securities$2,000,0008,834
U.S. Government agency obligations$191,668,000424
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$58,0006,133
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,327,0001,897
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$181,605,000417
Certificates of participation in pools of residential mortgages$114,269,000383
Issued or guaranteed by U.S.$114,269,000355
Privately issued$0831
Collaterized mortgage obligations$67,336,000404
CMOs issued by government agencies or sponsored agencies$67,336,000366
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$193,668,000695
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA