Cornerstone Community Bank, Securities

1996-12-31Rank
Total securities$6,204,0009,297
U.S. Government securities$5,062,0009,117
U.S. Treasury securities$08,776
U.S. Government agency obligations$5,062,0007,603
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,142,0001,925
Privately issued residential mortgage-backed securities$1,142,000694
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$551,0008,420
Mortgage-backed securities$6,204,0003,780
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$6,204,0001,681
CMOs issued by government agencies or sponsored agencies$5,062,0001,824
Privately issued$1,142,000519
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,279,0005,020
Available-for-sale securities (fair market value)$1,925,0009,068
Total debt securities$6,204,0009,192
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA