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Landmark Bank, Securities

1995-12-31Rank
Total securities$83,056,0001,518
U.S. Government securities$76,169,0001,337
U.S. Treasury securities$12,181,0002,239
U.S. Government agency obligations$63,988,0001,155
Securities issued by states & political subdivisions$6,887,0002,132
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 securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,199,0002,038
Mortgage-backed securities$40,551,0001,124
Certificates of participation in pools of residential mortgages$27,668,0001,068
Issued or guaranteed by U.S.$27,668,0001,048
Privately issued$0558
Collaterized mortgage obligations$12,883,0001,161
CMOs issued by government agencies or sponsored agencies$12,883,0001,101
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)$83,056,0001,016
Total debt securities$83,056,0001,474
Structured notes
Amortized cost$6,672,000491
Fair value$6,575,000484
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$53,859,0002,446
U.S. Government securities$53,027,0002,002
U.S. Treasury securities$9,517,0003,566
U.S. Government agency obligations$43,510,0001,579
Securities issued by states & political subdivisions$605,0007,430
Other domestic debt securities$227,0004,461
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$227,0003,572
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,669,0002,244
Mortgage-backed securities$31,623,0001,432
Certificates of participation in pools of residential mortgages$17,831,0001,494
Issued or guaranteed by U.S.$17,831,0001,474
Privately issued$0564
Collaterized mortgage obligations$13,792,0001,182
CMOs issued by government agencies or sponsored agencies$13,792,0001,110
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)$29,629,0002,458
Available-for-sale securities (fair market value)$24,230,0002,345
Total debt securities$53,859,0002,394
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$51,874,0002,666
U.S. Government securities$50,214,0002,181
U.S. Treasury securities$6,527,0004,811
U.S. Government agency obligations$43,687,0001,603
Securities issued by states & political subdivisions$1,427,0006,128
Other domestic debt securities$233,0005,133
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$233,0004,029
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,623,0002,848
Mortgage-backed securities$35,558,0001,461
Certificates of participation in pools of residential mortgages$24,690,0001,278
Issued or guaranteed by U.S.$24,690,0001,256
Privately issued$0731
Collaterized mortgage obligations$10,868,0001,597
CMOs issued by government agencies or sponsored agencies$10,868,0001,502
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$51,874,0002,597
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$40,360,0003,396
U.S. Government securities$38,166,0002,819
U.S. Treasury securities$17,679,0002,121
U.S. Government agency obligations$20,487,0003,187
Securities issued by states & political subdivisions$1,956,0005,088
Other domestic debt securities$238,0006,013
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$238,0004,608
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,627,0002,733
Mortgage-backed securities$8,824,0004,041
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$8,824,0001,847
CMOs issued by government agencies or sponsored agencies$8,824,0001,651
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$40,360,0003,311
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