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Landmark Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $34,973,000 | 2,977 |
| U.S. Government securities | $34,076,000 | 2,289 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,076,000 | 2,159 |
| Securities issued by states & political subdivisions | $897,000 | 5,379 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,718 |
| Mortgage-backed securities | $7,571,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,958 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,947,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,602 |
| Privately issued | $0 | 1,359 |
| 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) | $5,542,000 | 2,172 |
| Available-for-sale securities (fair market value) | $29,431,000 | 2,858 |
| Total debt securities | $34,973,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,332,000 | 3,411 |
| U.S. Government securities | $28,625,000 | 2,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,625,000 | 2,536 |
| Securities issued by states & political subdivisions | $868,000 | 5,524 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $839,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,972 |
| Mortgage-backed securities | $11,157,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 1,924 |
| Issued or guaranteed by U.S. | $8,481,000 | 1,912 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,676,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,891 |
| Privately issued | $0 | 1,355 |
| 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) | $16,534,000 | 1,320 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,826 |
| Total debt securities | $29,493,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,422,000 | 4,207 |
| U.S. Government securities | $23,049,000 | 3,454 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,049,000 | 3,094 |
| Securities issued by states & political subdivisions | $839,000 | 5,867 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $534,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,435,000 | 4,111 |
| Mortgage-backed securities | $13,554,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 1,849 |
| Issued or guaranteed by U.S. | $10,203,000 | 1,839 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,351,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,835 |
| Privately issued | $0 | 1,450 |
| 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) | $17,848,000 | 1,393 |
| Available-for-sale securities (fair market value) | $6,574,000 | 6,903 |
| Total debt securities | $23,888,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,201,000 | 4,806 |
| U.S. Government securities | $19,031,000 | 4,048 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,031,000 | 3,452 |
| Securities issued by states & political subdivisions | $985,000 | 5,794 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $9,532,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,356 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,026,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,490 |
| Privately issued | $0 | 1,474 |
| 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) | $16,929,000 | 1,586 |
| Available-for-sale securities (fair market value) | $3,272,000 | 8,003 |
| Total debt securities | $20,016,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,053,000 | 6,217 |
| U.S. Government securities | $12,926,000 | 5,570 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,926,000 | 4,448 |
| Securities issued by states & political subdivisions | $957,000 | 5,886 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 6,528 |
| Mortgage-backed securities | $4,436,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,174 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,155,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,515 |
| Privately issued | $0 | 1,491 |
| 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) | $12,884,000 | 2,342 |
| Available-for-sale securities (fair market value) | $1,169,000 | 9,102 |
| Total debt securities | $13,883,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,712,000 | 6,248 |
| U.S. Government securities | $14,642,000 | 5,588 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $13,640,000 | 4,485 |
| Securities issued by states & political subdivisions | $930,000 | 6,207 |
| 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 | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 6,768 |
| Mortgage-backed securities | $3,658,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 5,246 |
| Issued or guaranteed by U.S. | $1,460,000 | 5,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,198,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,826 |
| 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) | $10,578,000 | 3,057 |
| Available-for-sale securities (fair market value) | $5,134,000 | 7,708 |
| Total debt securities | $15,572,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,026,000 | 6,699 |
| U.S. Government securities | $13,876,000 | 6,009 |
| U.S. Treasury securities | $2,012,000 | 7,058 |
| U.S. Government agency obligations | $11,864,000 | 4,902 |
| Securities issued by states & political subdivisions | $1,028,000 | 6,288 |
| 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 | $122,000 | 5,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 6,916 |
| Mortgage-backed securities | $3,864,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 5,301 |
| Issued or guaranteed by U.S. | $1,628,000 | 5,269 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,236,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 3,115 |
| 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) | $8,882,000 | 3,692 |
| Available-for-sale securities (fair market value) | $6,144,000 | 7,500 |
| Total debt securities | $14,904,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 2,230 |
| Fair value | $1,422,000 | 2,168 |
| 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 | $8,171,000 | 9,466 |
| U.S. Government securities | $7,056,000 | 9,111 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $6,556,000 | 6,870 |
| Securities issued by states & political subdivisions | $1,005,000 | 6,637 |
| 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 | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,639 |
| Mortgage-backed securities | $4,061,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,444 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,297,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 3,276 |
| 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) | $8,061,000 | 6,456 |
| Available-for-sale securities (fair market value) | $110,000 | 10,699 |
| Total debt securities | $8,061,000 | 9,416 |
| 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 | $4,820,000 | 11,380 |
| U.S. Government securities | $3,744,000 | 11,252 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,244,000 | 9,183 |
| Securities issued by states & political subdivisions | $980,000 | 6,855 |
| 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 | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,345 |
| Mortgage-backed securities | $1,494,000 | 7,804 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,494,000 | 6,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,724,000 | 11,283 |
| 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 | $3,347,000 | 12,418 |
| U.S. Government securities | $2,782,000 | 12,232 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,782,000 | 9,735 |
| Securities issued by states & political subdivisions | $469,000 | 7,834 |
| 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 | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,251,000 | 12,343 |
| 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 |