State Bank of Cascade, Securities

1993-12-31Rank
Total securities$6,005,00010,768
U.S. Government securities$5,333,00010,319
U.S. Treasury securities$801,00010,354
U.S. Government agency obligations$4,532,0008,224
Securities issued by states & political subdivisions$346,0008,320
Other domestic debt securities$326,0004,746
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$326,0003,686
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$3,774,0005,952
Certificates of participation in pools of residential mortgages$3,774,0004,385
Issued or guaranteed by U.S.$3,774,0004,346
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$6,005,00010,627
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$6,126,00010,998
U.S. Government securities$5,334,00010,575
U.S. Treasury securities$300,00011,671
U.S. Government agency obligations$5,034,0007,955
Securities issued by states & political subdivisions$244,0008,593
Other domestic debt securities$548,0004,934
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$548,0003,675
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$3,969,0006,054
Certificates of participation in pools of residential mortgages$3,969,0004,467
Issued or guaranteed by U.S.$3,969,0004,412
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$6,126,00010,848
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