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Roseville State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $7,055,000 | 9,905 |
| U.S. Government securities | $6,833,000 | 9,212 |
| U.S. Treasury securities | $3,987,000 | 6,274 |
| U.S. Government agency obligations | $2,846,000 | 9,260 |
| Securities issued by states & political subdivisions | $79,000 | 9,192 |
| 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 | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 6,535 |
| Mortgage-backed securities | $651,000 | 8,273 |
| Certificates of participation in pools of residential mortgages | $651,000 | 7,055 |
| Issued or guaranteed by U.S. | $651,000 | 7,030 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,055,000 | 5,850 |
| Total debt securities | $6,912,000 | 9,869 |
| 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 | $8,058,000 | 9,865 |
| U.S. Government securities | $7,875,000 | 8,963 |
| U.S. Treasury securities | $4,620,000 | 5,961 |
| U.S. Government agency obligations | $3,255,000 | 9,174 |
| Securities issued by states & political subdivisions | $80,000 | 9,425 |
| 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 | $103,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,922 |
| Mortgage-backed securities | $1,047,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 6,997 |
| Issued or guaranteed by U.S. | $1,047,000 | 6,945 |
| 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 | $7,955,000 | 9,756 |
| 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 | $8,187,000 | 9,941 |
| U.S. Government securities | $7,694,000 | 9,169 |
| U.S. Treasury securities | $4,088,000 | 6,455 |
| U.S. Government agency obligations | $3,606,000 | 9,024 |
| 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 | $493,000 | 2,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,487 |
| Mortgage-backed securities | $1,906,000 | 7,763 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 6,748 |
| Issued or guaranteed by U.S. | $1,518,000 | 6,685 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $388,000 | 6,151 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 5,744 |
| 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 | $7,694,000 | 10,032 |
| 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 |