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Landmark Bank, Securities
1996-12-31 | Rank | |
Total securities | $5,593,000 | 9,533 |
U.S. Government securities | $5,593,000 | 8,860 |
U.S. Treasury securities | $1,496,000 | 6,615 |
U.S. Government agency obligations | $4,097,000 | 8,159 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,252,000 | 5,008 |
Mortgage-backed securities | $3,200,000 | 5,101 |
Certificates of participation in pools of residential mortgages | $278,000 | 7,228 |
Issued or guaranteed by U.S. | $278,000 | 7,210 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,922,000 | 2,602 |
CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,492 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,800,000 | 5,238 |
Available-for-sale securities (fair market value) | $1,793,000 | 9,130 |
Total debt securities | $5,586,000 | 9,427 |
Structured notes | ||
Amortized cost | $897,000 | 2,084 |
Fair value | $831,000 | 2,112 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $9,833,000 | 8,342 |
U.S. Government securities | $9,833,000 | 7,386 |
U.S. Treasury securities | $1,505,000 | 7,749 |
U.S. Government agency obligations | $8,328,000 | 6,120 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,200,000 | 3,723 |
Mortgage-backed securities | $7,516,000 | 3,658 |
Certificates of participation in pools of residential mortgages | $7,488,000 | 2,595 |
Issued or guaranteed by U.S. | $7,488,000 | 2,572 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $28,000 | 5,983 |
CMOs issued by government agencies or sponsored agencies | $28,000 | 5,622 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $812,000 | 7,538 |
Available-for-sale securities (fair market value) | $9,021,000 | 6,463 |
Total debt securities | $9,686,000 | 8,262 |
Structured notes | ||
Amortized cost | $812,000 | 3,037 |
Fair value | $882,000 | 2,977 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $10,928,000 | 8,425 |
U.S. Government securities | $10,928,000 | 7,382 |
U.S. Treasury securities | $1,948,000 | 8,406 |
U.S. Government agency obligations | $8,980,000 | 5,758 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,337,000 | 3,392 |
Mortgage-backed securities | $8,172,000 | 3,649 |
Certificates of participation in pools of residential mortgages | $8,137,000 | 2,562 |
Issued or guaranteed by U.S. | $8,137,000 | 2,552 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $35,000 | 6,435 |
CMOs issued by government agencies or sponsored agencies | $35,000 | 6,028 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,533,000 | 6,249 |
Available-for-sale securities (fair market value) | $2,395,000 | 8,554 |
Total debt securities | $10,974,000 | 8,295 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $1,783,000 | 12,654 |
U.S. Government securities | $1,793,000 | 12,330 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,793,000 | 10,444 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $-10,000 | 13,285 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,349,000 | 7,972 |
Mortgage-backed securities | $693,000 | 8,899 |
Certificates of participation in pools of residential mortgages | $508,000 | 8,053 |
Issued or guaranteed by U.S. | $508,000 | 8,001 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $185,000 | 6,406 |
CMOs issued by government agencies or sponsored agencies | $185,000 | 6,114 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $1,793,000 | 12,538 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $3,473,000 | 12,370 |
U.S. Government securities | $3,473,000 | 11,794 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,473,000 | 9,144 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,202,000 | 5,778 |
Mortgage-backed securities | $3,173,000 | 6,626 |
Certificates of participation in pools of residential mortgages | $973,000 | 7,572 |
Issued or guaranteed by U.S. | $973,000 | 7,516 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,200,000 | 3,911 |
CMOs issued by government agencies or sponsored agencies | $2,200,000 | 3,594 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $3,473,000 | 12,252 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |