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Community Bank, Securities

2000-12-31Rank
Total securities$21,568,0004,397
U.S. Government securities$18,789,0003,859
U.S. Treasury securities$501,0003,380
U.S. Government agency obligations$18,288,0003,660
Securities issued by states & political subdivisions$2,497,0004,027
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$282,0005,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,261
Mortgage-backed securities$315,0006,406
Certificates of participation in pools of residential mortgages$279,0005,870
Issued or guaranteed by U.S.$279,0005,849
Privately issued$0308
Collaterized mortgage obligations$36,0004,082
CMOs issued by government agencies or sponsored agencies$36,0003,880
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)$21,568,0003,576
Total debt securities$21,286,0004,321
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$21,314,0004,635
U.S. Government securities$17,954,0004,196
U.S. Treasury securities$499,0004,557
U.S. Government agency obligations$17,455,0003,875
Securities issued by states & political subdivisions$3,078,0003,861
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$282,0004,985
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,800,0006,506
Mortgage-backed securities$885,0005,975
Certificates of participation in pools of residential mortgages$415,0005,898
Issued or guaranteed by U.S.$415,0005,885
Privately issued$0307
Collaterized mortgage obligations$470,0003,594
CMOs issued by government agencies or sponsored agencies$470,0003,434
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)$06,120
Available-for-sale securities (fair market value)$21,314,0003,712
Total debt securities$21,032,0004,551
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$17,578,0005,263
U.S. Government securities$14,359,0004,909
U.S. Treasury securities$1,010,0005,015
U.S. Government agency obligations$13,349,0004,432
Securities issued by states & political subdivisions$2,961,0004,013
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$258,0004,936
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,008,0007,114
Mortgage-backed securities$2,193,0005,181
Certificates of participation in pools of residential mortgages$734,0005,608
Issued or guaranteed by U.S.$734,0005,590
Privately issued$0349
Collaterized mortgage obligations$1,459,0002,939
CMOs issued by government agencies or sponsored agencies$1,459,0002,807
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)$06,613
Available-for-sale securities (fair market value)$17,578,0004,178
Total debt securities$17,316,0005,189
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$18,544,0005,198
U.S. Government securities$16,001,0004,820
U.S. Treasury securities$3,259,0004,106
U.S. Government agency obligations$12,742,0004,486
Securities issued by states & political subdivisions$2,541,0004,157
Other domestic debt securities$2,0003,885
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$2,0002,970
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$507,0008,081
Mortgage-backed securities$5,554,0003,656
Certificates of participation in pools of residential mortgages$1,762,0004,569
Issued or guaranteed by U.S.$1,762,0004,553
Privately issued$0394
Collaterized mortgage obligations$3,792,0001,995
CMOs issued by government agencies or sponsored agencies$3,792,0001,915
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)$07,375
Available-for-sale securities (fair market value)$18,544,0003,819
Total debt securities$18,544,0005,075
Structured notes
Amortized cost$250,0002,431
Fair value$249,0002,493
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$20,348,0005,234
U.S. Government securities$17,650,0004,860
U.S. Treasury securities$6,261,0003,226
U.S. Government agency obligations$11,389,0005,099
Securities issued by states & political subdivisions$2,594,0004,264
Other domestic debt securities$104,0003,741
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$104,0002,865
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$750,0008,207
Mortgage-backed securities$7,432,0003,438
Certificates of participation in pools of residential mortgages$2,425,0004,440
Issued or guaranteed by U.S.$2,425,0004,421
Privately issued$0472
Collaterized mortgage obligations$5,007,0001,945
CMOs issued by government agencies or sponsored agencies$5,007,0001,841
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)$08,064
Available-for-sale securities (fair market value)$20,348,0003,762
Total debt securities$20,348,0005,135
Structured notes
Amortized cost$250,0003,178
Fair value$245,0003,299
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,460,0006,583
U.S. Government securities$13,371,0006,155
U.S. Treasury securities$2,008,0007,089
U.S. Government agency obligations$11,363,0005,056
Securities issued by states & political subdivisions$1,983,0004,924
Other domestic debt securities$106,0004,348
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$106,0003,391
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0008,830
Mortgage-backed securities$8,693,0003,361
Certificates of participation in pools of residential mortgages$2,237,0004,709
Issued or guaranteed by U.S.$2,237,0004,682
Privately issued$0558
Collaterized mortgage obligations$6,456,0001,856
CMOs issued by government agencies or sponsored agencies$6,456,0001,770
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)$08,463
Available-for-sale securities (fair market value)$15,460,0004,787
Total debt securities$15,460,0006,452
Structured notes
Amortized cost$505,0003,380
Fair value$472,0003,752
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,777,0007,462
U.S. Government securities$11,850,0007,019
U.S. Treasury securities$2,184,0008,005
U.S. Government agency obligations$9,666,0005,491
Securities issued by states & political subdivisions$1,590,0005,716
Other domestic debt securities$336,0004,058
Privately issued residential mortgage-backed securities$137,0002,005
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0003,725
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$504,0009,185
Mortgage-backed securities$7,934,0003,717
Certificates of participation in pools of residential mortgages$2,656,0004,634
Issued or guaranteed by U.S.$2,656,0004,611
Privately issued$0564
Collaterized mortgage obligations$5,278,0002,233
CMOs issued by government agencies or sponsored agencies$5,141,0002,160
Privately issued$137,0001,703
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,948,0005,692
Available-for-sale securities (fair market value)$3,829,0007,577
Total debt securities$13,776,0007,344
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$17,525,0006,703
U.S. Government securities$15,172,0006,219
U.S. Treasury securities$1,775,0008,817
U.S. Government agency obligations$13,397,0004,533
Securities issued by states & political subdivisions$1,445,0006,096
Other domestic debt securities$908,0003,502
Privately issued residential mortgage-backed securities$287,0002,080
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$621,0003,016
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$783,0008,993
Mortgage-backed securities$10,640,0003,499
Certificates of participation in pools of residential mortgages$3,586,0004,497
Issued or guaranteed by U.S.$3,586,0004,460
Privately issued$0731
Collaterized mortgage obligations$7,054,0002,129
CMOs issued by government agencies or sponsored agencies$6,767,0002,054
Privately issued$287,0001,721
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$17,475,0006,571
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$17,015,0006,807
U.S. Government securities$13,381,0006,755
U.S. Treasury securities$1,281,0009,868
U.S. Government agency obligations$12,100,0004,846
Securities issued by states & political subdivisions$1,366,0005,900
Other domestic debt securities$2,268,0002,742
Privately issued residential mortgage-backed securities$1,451,0001,457
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$817,0003,222
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$1,061,0008,530
Mortgage-backed securities$10,444,0003,634
Certificates of participation in pools of residential mortgages$5,231,0003,868
Issued or guaranteed by U.S.$5,231,0003,818
Privately issued$0831
Collaterized mortgage obligations$5,213,0002,566
CMOs issued by government agencies or sponsored agencies$3,762,0002,819
Privately issued$1,451,0001,146
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$16,965,0006,711
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