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Cascade Community Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,554,000 | 5,381 |
| U.S. Government securities | $15,513,000 | 5,360 |
| U.S. Treasury securities | $3,008,000 | 5,048 |
| U.S. Government agency obligations | $12,505,000 | 4,785 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,248 |
| Other domestic debt securities | $895,000 | 2,186 |
| 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 | $895,000 | 1,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,425,000 | 4,917 |
| Mortgage-backed securities | $6,000 | 9,016 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,000 | 5,585 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,252 |
| 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) | $11,621,000 | 2,871 |
| Available-for-sale securities (fair market value) | $7,933,000 | 6,647 |
| Total debt securities | $19,023,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $987,000 | 1,880 |
| 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 | $14,401,000 | 6,857 |
| U.S. Government securities | $10,908,000 | 6,948 |
| U.S. Treasury securities | $3,258,000 | 5,797 |
| U.S. Government agency obligations | $7,650,000 | 6,398 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,487 |
| Other domestic debt securities | $644,000 | 2,908 |
| 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 | $644,000 | 2,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $419,000 | 8,152 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $419,000 | 5,053 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 4,859 |
| 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) | $10,069,000 | 3,392 |
| Available-for-sale securities (fair market value) | $4,332,000 | 8,348 |
| Total debt securities | $13,961,000 | 6,850 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,131 |
| Fair value | $1,473,000 | 2,108 |
| 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 | $12,918,000 | 7,735 |
| U.S. Government securities | $10,469,000 | 7,560 |
| U.S. Treasury securities | $6,499,000 | 4,674 |
| U.S. Government agency obligations | $3,970,000 | 8,417 |
| Securities issued by states & political subdivisions | $1,441,000 | 5,921 |
| Other domestic debt securities | $639,000 | 3,245 |
| 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 | $639,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 7,049 |
| Mortgage-backed securities | $501,000 | 8,516 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $501,000 | 5,237 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,003 |
| 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) | $10,948,000 | 5,362 |
| Available-for-sale securities (fair market value) | $1,970,000 | 8,904 |
| Total debt securities | $12,549,000 | 7,756 |
| 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 | $7,804,000 | 9,961 |
| U.S. Government securities | $6,497,000 | 9,700 |
| U.S. Treasury securities | $4,248,000 | 6,237 |
| U.S. Government agency obligations | $2,249,000 | 10,029 |
| Securities issued by states & political subdivisions | $950,000 | 6,911 |
| 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 | $357,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 10,097 |
| Mortgage-backed securities | $501,000 | 9,239 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| 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 | $7,447,000 | 9,968 |
| 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 | $2,383,000 | 12,859 |
| U.S. Government securities | $2,248,000 | 12,558 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $1,747,000 | 10,796 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| 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 | $249,000 | 10,430 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $2,383,000 | 12,743 |
| 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 |