Home > State Bank of Cascade > Securities
State Bank of Cascade, Securities
1993-12-31 | Rank | |
Total securities | $6,005,000 | 10,768 |
U.S. Government securities | $5,333,000 | 10,319 |
U.S. Treasury securities | $801,000 | 10,354 |
U.S. Government agency obligations | $4,532,000 | 8,224 |
Securities issued by states & political subdivisions | $346,000 | 8,320 |
Other domestic debt securities | $326,000 | 4,746 |
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 | $326,000 | 3,686 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $3,774,000 | 5,952 |
Certificates of participation in pools of residential mortgages | $3,774,000 | 4,385 |
Issued or guaranteed by U.S. | $3,774,000 | 4,346 |
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 | $6,005,000 | 10,627 |
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 | $6,126,000 | 10,998 |
U.S. Government securities | $5,334,000 | 10,575 |
U.S. Treasury securities | $300,000 | 11,671 |
U.S. Government agency obligations | $5,034,000 | 7,955 |
Securities issued by states & political subdivisions | $244,000 | 8,593 |
Other domestic debt securities | $548,000 | 4,934 |
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 | $548,000 | 3,675 |
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 | $0 | 10,910 |
Mortgage-backed securities | $3,969,000 | 6,054 |
Certificates of participation in pools of residential mortgages | $3,969,000 | 4,467 |
Issued or guaranteed by U.S. | $3,969,000 | 4,412 |
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 | $6,126,000 | 10,848 |
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 |