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Rocky Mountain State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,660,000 | 10,307 |
| U.S. Government securities | $3,639,000 | 9,824 |
| U.S. Treasury securities | $2,835,000 | 5,230 |
| U.S. Government agency obligations | $804,000 | 10,278 |
| 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 | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 6,075 |
| Mortgage-backed securities | $804,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $728,000 | 6,239 |
| Issued or guaranteed by U.S. | $728,000 | 6,222 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $76,000 | 5,318 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 5,066 |
| 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) | $3,164,000 | 5,576 |
| Available-for-sale securities (fair market value) | $496,000 | 9,829 |
| Total debt securities | $3,639,000 | 10,213 |
| 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 | $6,294,000 | 9,650 |
| U.S. Government securities | $6,273,000 | 8,939 |
| U.S. Treasury securities | $5,154,000 | 4,458 |
| U.S. Government agency obligations | $1,119,000 | 10,384 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,373 |
| Mortgage-backed securities | $1,119,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $967,000 | 6,132 |
| Issued or guaranteed by U.S. | $967,000 | 6,100 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $152,000 | 5,584 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 5,331 |
| 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) | $5,614,000 | 4,744 |
| Available-for-sale securities (fair market value) | $680,000 | 10,147 |
| Total debt securities | $6,273,000 | 9,549 |
| 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 | $5,713,000 | 10,520 |
| U.S. Government securities | $5,592,000 | 9,846 |
| U.S. Treasury securities | $4,321,000 | 6,018 |
| U.S. Government agency obligations | $1,271,000 | 10,595 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,779 |
| Mortgage-backed securities | $1,271,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 6,329 |
| Issued or guaranteed by U.S. | $1,057,000 | 6,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $214,000 | 5,861 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 5,606 |
| 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) | $4,973,000 | 8,011 |
| Available-for-sale securities (fair market value) | $740,000 | 9,902 |
| Total debt securities | $5,692,000 | 10,417 |
| 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 | $7,045,000 | 10,301 |
| U.S. Government securities | $6,005,000 | 9,933 |
| U.S. Treasury securities | $3,662,000 | 6,743 |
| U.S. Government agency obligations | $2,343,000 | 9,943 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,767 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,301,000 | 4,446 |
| Mortgage-backed securities | $1,847,000 | 7,440 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 6,462 |
| Issued or guaranteed by U.S. | $1,403,000 | 6,414 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $444,000 | 5,859 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 5,615 |
| 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 | $7,024,000 | 10,168 |
| 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 | $6,846,000 | 10,606 |
| U.S. Government securities | $6,525,000 | 9,848 |
| U.S. Treasury securities | $2,025,000 | 8,687 |
| U.S. Government agency obligations | $4,500,000 | 8,332 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,478 |
| Mortgage-backed securities | $4,000,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 6,188 |
| Issued or guaranteed by U.S. | $1,952,000 | 6,117 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,048,000 | 4,007 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 3,686 |
| 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 | $6,825,000 | 10,490 |
| 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 |