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Community Bank, Securities

1997-12-31Rank
Total securities$19,430,0005,020
U.S. Government securities$16,975,0004,610
U.S. Treasury securities$3,029,0004,211
U.S. Government agency obligations$13,946,0004,243
Securities issued by states & political subdivisions$2,455,0004,223
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$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,694,0004,650
Mortgage-backed securities$7,954,0003,016
Certificates of participation in pools of residential mortgages$7,245,0002,372
Issued or guaranteed by U.S.$7,245,0002,357
Privately issued$0394
Collaterized mortgage obligations$709,0003,731
CMOs issued by government agencies or sponsored agencies$709,0003,600
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)$13,214,0002,300
Available-for-sale securities (fair market value)$6,216,0006,987
Total debt securities$19,430,0004,904
Structured notes
Amortized cost$3,000,000471
Fair value$2,993,000489
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,499,0004,721
U.S. Government securities$22,663,0004,038
U.S. Treasury securities$4,006,0004,359
U.S. Government agency obligations$18,657,0003,541
Securities issued by states & political subdivisions$836,0006,375
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,950,0004,657
Mortgage-backed securities$11,176,0002,741
Certificates of participation in pools of residential mortgages$10,068,0002,155
Issued or guaranteed by U.S.$10,068,0002,133
Privately issued$0472
Collaterized mortgage obligations$1,108,0003,701
CMOs issued by government agencies or sponsored agencies$1,108,0003,555
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)$16,640,0002,188
Available-for-sale securities (fair market value)$6,859,0007,034
Total debt securities$23,499,0004,622
Structured notes
Amortized cost$4,750,000423
Fair value$4,705,000416
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,812,0004,448
U.S. Government securities$26,061,0003,778
U.S. Treasury securities$5,542,0004,261
U.S. Government agency obligations$20,519,0003,245
Securities issued by states & political subdivisions$751,0006,804
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,203,0004,577
Mortgage-backed securities$10,520,0002,993
Certificates of participation in pools of residential mortgages$9,057,0002,298
Issued or guaranteed by U.S.$9,057,0002,278
Privately issued$0558
Collaterized mortgage obligations$1,463,0003,857
CMOs issued by government agencies or sponsored agencies$1,463,0003,681
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)$21,835,0001,862
Available-for-sale securities (fair market value)$4,977,0008,047
Total debt securities$26,812,0004,354
Structured notes
Amortized cost$5,250,000639
Fair value$5,156,000644
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,931,0004,683
U.S. Government securities$26,214,0003,915
U.S. Treasury securities$6,523,0004,663
U.S. Government agency obligations$19,691,0003,229
Securities issued by states & political subdivisions$717,0007,196
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,029,0004,729
Mortgage-backed securities$9,948,0003,246
Certificates of participation in pools of residential mortgages$8,437,0002,507
Issued or guaranteed by U.S.$8,437,0002,495
Privately issued$0564
Collaterized mortgage obligations$1,511,0004,027
CMOs issued by government agencies or sponsored agencies$1,511,0003,845
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)$25,437,0002,822
Available-for-sale securities (fair market value)$1,494,0009,267
Total debt securities$26,931,0004,602
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$24,454,0005,319
U.S. Government securities$23,860,0004,432
U.S. Treasury securities$8,063,0004,135
U.S. Government agency obligations$15,797,0004,007
Securities issued by states & political subdivisions$428,0008,087
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$166,0004,841
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,046,0004,070
Mortgage-backed securities$9,797,0003,681
Certificates of participation in pools of residential mortgages$6,047,0003,381
Issued or guaranteed by U.S.$6,047,0003,346
Privately issued$0731
Collaterized mortgage obligations$3,750,0003,082
CMOs issued by government agencies or sponsored agencies$3,750,0002,915
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$24,288,0005,227
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$18,076,0006,511
U.S. Government securities$17,297,0005,653
U.S. Treasury securities$3,169,0007,327
U.S. Government agency obligations$14,128,0004,300
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$779,0004,478
Privately issued residential mortgage-backed securities$779,0002,021
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,604,0004,752
Mortgage-backed securities$14,404,0002,923
Certificates of participation in pools of residential mortgages$3,053,0005,139
Issued or guaranteed by U.S.$3,053,0005,083
Privately issued$0831
Collaterized mortgage obligations$11,351,0001,527
CMOs issued by government agencies or sponsored agencies$10,572,0001,421
Privately issued$779,0001,661
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$18,076,0006,402
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,715,000227
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA