State Bank of Redwood, Securities

1992-12-31Rank
Total securities$5,142,00011,520
U.S. Government securities$4,824,00010,911
U.S. Treasury securities$3,522,0007,021
U.S. Government agency obligations$1,302,00011,225
Securities issued by states & political subdivisions$223,0008,658
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$95,0005,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,072,0008,519
Mortgage-backed securities$173,00010,561
Certificates of participation in pools of residential mortgages$173,0009,557
Issued or guaranteed by U.S.$173,0009,484
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$5,047,00011,422
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