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Community Bank, Securities

2001-12-31Rank
Total securities$12,273,0005,951
U.S. Government securities$12,273,0004,955
U.S. Treasury securities$1,534,0001,605
U.S. Government agency obligations$10,739,0005,094
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,162,0003,156
Mortgage-backed securities$3,497,0004,486
Certificates of participation in pools of residential mortgages$1,666,0004,719
Issued or guaranteed by U.S.$1,666,0004,694
Privately issued$0260
Collaterized mortgage obligations$1,831,0002,810
CMOs issued by government agencies or sponsored agencies$1,831,0002,654
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$12,273,0005,101
Total debt securities$12,273,0005,852
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$15,751,0005,413
U.S. Government securities$15,551,0004,421
U.S. Treasury securities$1,509,0002,237
U.S. Government agency obligations$14,042,0004,445
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$200,0005,786
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,775,0002,530
Mortgage-backed securities$3,661,0003,865
Certificates of participation in pools of residential mortgages$2,335,0003,743
Issued or guaranteed by U.S.$2,335,0003,727
Privately issued$0308
Collaterized mortgage obligations$1,326,0002,634
CMOs issued by government agencies or sponsored agencies$1,326,0002,481
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$15,751,0004,473
Total debt securities$15,551,0005,329
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$21,925,0004,535
U.S. Government securities$21,509,0003,649
U.S. Treasury securities$1,987,0002,828
U.S. Government agency obligations$19,522,0003,550
Securities issued by states & political subdivisions$19,0007,562
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$397,0004,223
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,074,0002,462
Mortgage-backed securities$4,429,0003,796
Certificates of participation in pools of residential mortgages$2,726,0003,736
Issued or guaranteed by U.S.$2,726,0003,717
Privately issued$0307
Collaterized mortgage obligations$1,703,0002,585
CMOs issued by government agencies or sponsored agencies$1,703,0002,440
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,0006,041
Available-for-sale securities (fair market value)$21,906,0003,623
Total debt securities$21,528,0004,465
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,681,0005,664
U.S. Government securities$15,279,0004,724
U.S. Treasury securities$1,562,0004,280
U.S. Government agency obligations$13,717,0004,365
Securities issued by states & political subdivisions$25,0007,776
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$377,0004,146
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,153,0003,231
Mortgage-backed securities$5,525,0003,667
Certificates of participation in pools of residential mortgages$3,250,0003,685
Issued or guaranteed by U.S.$3,250,0003,668
Privately issued$0349
Collaterized mortgage obligations$2,275,0002,508
CMOs issued by government agencies or sponsored agencies$2,275,0002,380
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,0006,520
Available-for-sale securities (fair market value)$15,656,0004,527
Total debt securities$15,304,0005,619
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,365,0006,700
U.S. Government securities$11,974,0005,834
U.S. Treasury securities$4,547,0003,376
U.S. Government agency obligations$7,427,0006,187
Securities issued by states & political subdivisions$40,0008,056
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$351,0004,328
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,335,0003,337
Mortgage-backed securities$669,0006,735
Certificates of participation in pools of residential mortgages$669,0005,867
Issued or guaranteed by U.S.$669,0005,848
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,0007,277
Available-for-sale securities (fair market value)$12,325,0005,068
Total debt securities$12,014,0006,661
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$12,394,0007,155
U.S. Government securities$12,011,0006,323
U.S. Treasury securities$4,020,0004,311
U.S. Government agency obligations$7,991,0006,267
Securities issued by states & political subdivisions$55,0008,422
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$328,0004,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,517,0003,061
Mortgage-backed securities$530,0007,488
Certificates of participation in pools of residential mortgages$530,0006,608
Issued or guaranteed by U.S.$530,0006,592
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$55,0007,951
Available-for-sale securities (fair market value)$12,339,0005,329
Total debt securities$12,066,0007,121
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
1995-12-31Rank
Total securities$12,804,0007,337
U.S. Government securities$12,486,0006,422
U.S. Treasury securities$4,066,0005,135
U.S. Government agency obligations$8,420,0006,075
Securities issued by states & political subdivisions$70,0008,742
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$248,0004,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,134,0003,752
Mortgage-backed securities$2,907,0005,601
Certificates of participation in pools of residential mortgages$2,343,0004,642
Issued or guaranteed by U.S.$2,343,0004,617
Privately issued$0558
Collaterized mortgage obligations$564,0004,757
CMOs issued by government agencies or sponsored agencies$564,0004,581
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$70,0008,309
Available-for-sale securities (fair market value)$12,734,0005,365
Total debt securities$12,556,0007,276
Structured notes
Amortized cost$500,0003,409
Fair value$499,0003,505
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,495,0007,544
U.S. Government securities$13,127,0006,604
U.S. Treasury securities$7,575,0004,199
U.S. Government agency obligations$5,552,0007,396
Securities issued by states & political subdivisions$225,0008,565
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$143,0005,408
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,732,0004,391
Mortgage-backed securities$3,596,0005,462
Certificates of participation in pools of residential mortgages$2,747,0004,567
Issued or guaranteed by U.S.$2,747,0004,542
Privately issued$0564
Collaterized mortgage obligations$849,0004,766
CMOs issued by government agencies or sponsored agencies$849,0004,576
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,814,0008,100
Available-for-sale securities (fair market value)$8,681,0005,203
Total debt securities$13,352,0007,473
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,773,0008,804
U.S. Government securities$10,500,0007,799
U.S. Treasury securities$6,165,0004,964
U.S. Government agency obligations$4,335,0008,356
Securities issued by states & political subdivisions$130,0009,145
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$143,0005,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,857,0004,708
Mortgage-backed securities$3,068,0006,385
Certificates of participation in pools of residential mortgages$2,573,0005,215
Issued or guaranteed by U.S.$2,573,0005,177
Privately issued$0731
Collaterized mortgage obligations$495,0005,753
CMOs issued by government agencies or sponsored agencies$495,0005,513
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$10,630,0008,715
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$13,589,0007,796
U.S. Government securities$13,346,0006,768
U.S. Treasury securities$9,301,0003,701
U.S. Government agency obligations$4,045,0008,690
Securities issued by states & political subdivisions$134,0009,084
Other domestic debt securities$5,0007,435
Privately issued residential mortgage-backed securities$5,0004,087
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$104,0005,051
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,524,0003,360
Mortgage-backed securities$1,442,0008,317
Certificates of participation in pools of residential mortgages$1,437,0006,861
Issued or guaranteed by U.S.$1,437,0006,794
Privately issued$0831
Collaterized mortgage obligations$5,0007,326
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$5,0003,509
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$13,485,0007,707
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