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Community Bank, Securities

1998-12-31Rank
Total securities$17,650,0005,251
U.S. Government securities$17,288,0004,353
U.S. Treasury securities$06,820
U.S. Government agency obligations$17,288,0003,720
Securities issued by states & political subdivisions$07,833
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$362,0004,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$91,0008,321
Mortgage-backed securities$139,0007,375
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$139,0004,398
CMOs issued by government agencies or sponsored agencies$139,0004,219
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)$17,650,0004,169
Total debt securities$17,288,0005,194
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$3,828,0009,680
U.S. Government securities$3,466,0009,326
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,466,0008,125
Securities issued by states & political subdivisions$08,162
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$362,0004,275
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$457,0007,074
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$457,0004,105
CMOs issued by government agencies or sponsored agencies$457,0003,966
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)$3,828,0008,003
Total debt securities$3,466,0009,700
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$3,450,00010,393
U.S. Government securities$3,088,00010,095
U.S. Treasury securities$08,776
U.S. Government agency obligations$3,088,0008,752
Securities issued by states & political subdivisions$08,624
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$362,0004,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$274,0008,891
Mortgage-backed securities$1,595,0006,223
Certificates of participation in pools of residential mortgages$878,0006,010
Issued or guaranteed by U.S.$878,0005,995
Privately issued$0472
Collaterized mortgage obligations$717,0004,157
CMOs issued by government agencies or sponsored agencies$717,0004,004
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)$2,210,0006,137
Available-for-sale securities (fair market value)$1,240,0009,398
Total debt securities$3,073,00010,424
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$3,012,00011,019
U.S. Government securities$2,650,00010,777
U.S. Treasury securities$010,180
U.S. Government agency obligations$2,650,0009,251
Securities issued by states & political subdivisions$09,009
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$362,0003,900
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$433,0009,033
Mortgage-backed securities$2,150,0006,134
Certificates of participation in pools of residential mortgages$1,054,0006,006
Issued or guaranteed by U.S.$1,054,0005,971
Privately issued$0558
Collaterized mortgage obligations$1,096,0004,113
CMOs issued by government agencies or sponsored agencies$1,096,0003,953
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)$1,596,0006,937
Available-for-sale securities (fair market value)$1,416,0009,721
Total debt securities$2,621,00011,060
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,192,00011,621
U.S. Government securities$2,830,00011,362
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,830,0009,271
Securities issued by states & political subdivisions$09,545
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$362,0003,695
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$447,0009,457
Mortgage-backed securities$2,330,0006,369
Certificates of participation in pools of residential mortgages$1,162,0006,187
Issued or guaranteed by U.S.$1,162,0006,162
Privately issued$0564
Collaterized mortgage obligations$1,168,0004,331
CMOs issued by government agencies or sponsored agencies$1,168,0004,146
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)$2,830,0009,428
Available-for-sale securities (fair market value)$362,00010,292
Total debt securities$2,830,00011,671
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$2,106,00012,529
U.S. Government securities$1,744,00012,364
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,744,00010,491
Securities issued by states & political subdivisions$09,845
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$362,0003,569
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,505
Mortgage-backed securities$1,744,0007,546
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,744,0004,262
CMOs issued by government agencies or sponsored agencies$1,744,0004,083
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$1,744,00012,549
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$1,747,00013,162
U.S. Government securities$1,361,00013,045
U.S. Treasury securities$498,00011,441
U.S. Government agency obligations$863,00011,749
Securities issued by states & political subdivisions$09,981
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$386,0002,971
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,719
Mortgage-backed securities$863,0009,148
Certificates of participation in pools of residential mortgages$358,0008,966
Issued or guaranteed by U.S.$358,0008,898
Privately issued$0831
Collaterized mortgage obligations$505,0005,818
CMOs issued by government agencies or sponsored agencies$505,0005,396
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$1,361,00013,225
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