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Landmark Bank, Securities

1996-12-31Rank
Total securities$5,593,0009,533
U.S. Government securities$5,593,0008,860
U.S. Treasury securities$1,496,0006,615
U.S. Government agency obligations$4,097,0008,159
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,252,0005,008
Mortgage-backed securities$3,200,0005,101
Certificates of participation in pools of residential mortgages$278,0007,228
Issued or guaranteed by U.S.$278,0007,210
Privately issued$0472
Collaterized mortgage obligations$2,922,0002,602
CMOs issued by government agencies or sponsored agencies$2,922,0002,492
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)$3,800,0005,238
Available-for-sale securities (fair market value)$1,793,0009,130
Total debt securities$5,586,0009,427
Structured notes
Amortized cost$897,0002,084
Fair value$831,0002,112
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,833,0008,342
U.S. Government securities$9,833,0007,386
U.S. Treasury securities$1,505,0007,749
U.S. Government agency obligations$8,328,0006,120
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,200,0003,723
Mortgage-backed securities$7,516,0003,658
Certificates of participation in pools of residential mortgages$7,488,0002,595
Issued or guaranteed by U.S.$7,488,0002,572
Privately issued$0558
Collaterized mortgage obligations$28,0005,983
CMOs issued by government agencies or sponsored agencies$28,0005,622
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)$812,0007,538
Available-for-sale securities (fair market value)$9,021,0006,463
Total debt securities$9,686,0008,262
Structured notes
Amortized cost$812,0003,037
Fair value$882,0002,977
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,928,0008,425
U.S. Government securities$10,928,0007,382
U.S. Treasury securities$1,948,0008,406
U.S. Government agency obligations$8,980,0005,758
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,337,0003,392
Mortgage-backed securities$8,172,0003,649
Certificates of participation in pools of residential mortgages$8,137,0002,562
Issued or guaranteed by U.S.$8,137,0002,552
Privately issued$0564
Collaterized mortgage obligations$35,0006,435
CMOs issued by government agencies or sponsored agencies$35,0006,028
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)$8,533,0006,249
Available-for-sale securities (fair market value)$2,395,0008,554
Total debt securities$10,974,0008,295
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$1,783,00012,654
U.S. Government securities$1,793,00012,330
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,793,00010,444
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$05,124
Foreign debt securitiesNANA
Equity securities$-10,00013,285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,349,0007,972
Mortgage-backed securities$693,0008,899
Certificates of participation in pools of residential mortgages$508,0008,053
Issued or guaranteed by U.S.$508,0008,001
Privately issued$0731
Collaterized mortgage obligations$185,0006,406
CMOs issued by government agencies or sponsored agencies$185,0006,114
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$1,793,00012,538
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$3,473,00012,370
U.S. Government securities$3,473,00011,794
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,473,0009,144
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,202,0005,778
Mortgage-backed securities$3,173,0006,626
Certificates of participation in pools of residential mortgages$973,0007,572
Issued or guaranteed by U.S.$973,0007,516
Privately issued$0831
Collaterized mortgage obligations$2,200,0003,911
CMOs issued by government agencies or sponsored agencies$2,200,0003,594
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$3,473,00012,252
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