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Landmark Bank Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $28,461,000 | 3,747 |
| U.S. Government securities | $27,828,000 | 2,945 |
| U.S. Treasury securities | $50,000 | 5,394 |
| U.S. Government agency obligations | $27,778,000 | 2,641 |
| Securities issued by states & political subdivisions | $150,000 | 7,159 |
| 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 | $483,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,117,000 | 2,764 |
| Mortgage-backed securities | $1,431,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,804 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $208,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,799 |
| 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) | $1,581,000 | 4,493 |
| Available-for-sale securities (fair market value) | $26,880,000 | 3,086 |
| Total debt securities | $27,978,000 | 3,703 |
| 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 | $21,552,000 | 4,601 |
| U.S. Government securities | $20,909,000 | 3,774 |
| U.S. Treasury securities | $15,406,000 | 858 |
| U.S. Government agency obligations | $5,503,000 | 6,959 |
| Securities issued by states & political subdivisions | $240,000 | 7,154 |
| 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 | $0 | 363 |
| Equity securities | $403,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,860,000 | 1,772 |
| Mortgage-backed securities | $2,220,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,689 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $651,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 3,467 |
| 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) | $2,634,000 | 4,372 |
| Available-for-sale securities (fair market value) | $18,918,000 | 3,954 |
| Total debt securities | $21,149,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,513 |
| Fair value | $173,000 | 1,513 |
| 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 | $21,096,000 | 4,719 |
| U.S. Government securities | $20,215,000 | 4,049 |
| U.S. Treasury securities | $14,399,000 | 1,290 |
| U.S. Government agency obligations | $5,816,000 | 6,912 |
| Securities issued by states & political subdivisions | $330,000 | 7,125 |
| 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 | $0 | 390 |
| Equity securities | $551,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 1,985 |
| Mortgage-backed securities | $4,427,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,277 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,311,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 2,431 |
| 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) | $5,140,000 | 4,081 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,287 |
| Total debt securities | $20,545,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,294 |
| Fair value | $381,000 | 2,293 |
| 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 | $42,939,000 | 2,808 |
| U.S. Government securities | $42,019,000 | 2,308 |
| U.S. Treasury securities | $29,592,000 | 798 |
| U.S. Government agency obligations | $12,427,000 | 4,805 |
| Securities issued by states & political subdivisions | $361,000 | 7,411 |
| 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 | $0 | 466 |
| Equity securities | $559,000 | 3,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,813,000 | 1,185 |
| Mortgage-backed securities | $7,316,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,284 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,652,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 1,926 |
| 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) | $8,236,000 | 3,599 |
| Available-for-sale securities (fair market value) | $34,703,000 | 2,388 |
| Total debt securities | $42,380,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,396 |
| Fair value | $551,000 | 2,399 |
| 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 | $34,545,000 | 3,659 |
| U.S. Government securities | $33,647,000 | 2,995 |
| U.S. Treasury securities | $18,761,000 | 1,539 |
| U.S. Government agency obligations | $14,886,000 | 4,224 |
| Securities issued by states & political subdivisions | $382,000 | 7,650 |
| 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 | $0 | 553 |
| Equity securities | $516,000 | 3,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,423,000 | 1,375 |
| Mortgage-backed securities | $8,428,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,945 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,074,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 2,042 |
| 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) | $9,644,000 | 3,484 |
| Available-for-sale securities (fair market value) | $24,901,000 | 3,322 |
| Total debt securities | $34,029,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $33,902,000 | 3,837 |
| U.S. Government securities | $32,376,000 | 3,222 |
| U.S. Treasury securities | $16,301,000 | 2,155 |
| U.S. Government agency obligations | $16,075,000 | 3,815 |
| Securities issued by states & political subdivisions | $532,000 | 7,600 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $494,000 | 3,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,137,000 | 1,826 |
| Mortgage-backed securities | $9,203,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,791 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,247,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 2,137 |
| 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) | $13,240,000 | 4,717 |
| Available-for-sale securities (fair market value) | $20,662,000 | 2,740 |
| Total debt securities | $33,408,000 | 3,820 |
| 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 | $36,576,000 | 3,751 |
| U.S. Government securities | $34,917,000 | 3,112 |
| U.S. Treasury securities | $16,584,000 | 2,212 |
| U.S. Government agency obligations | $18,333,000 | 3,556 |
| Securities issued by states & political subdivisions | $249,000 | 8,680 |
| Other domestic debt securities | $1,283,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,852 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,346,000 | 2,297 |
| Mortgage-backed securities | $9,654,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 4,225 |
| Issued or guaranteed by U.S. | $4,075,000 | 4,184 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,579,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 2,449 |
| Privately issued | $529,000 | 1,325 |
| 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 | $36,449,000 | 3,684 |
| 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 | $40,384,000 | 3,393 |
| U.S. Government securities | $38,224,000 | 2,815 |
| U.S. Treasury securities | $13,510,000 | 2,742 |
| U.S. Government agency obligations | $24,714,000 | 2,701 |
| Securities issued by states & political subdivisions | $264,000 | 8,487 |
| Other domestic debt securities | $1,769,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 1,763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 3,317 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,918,000 | 1,625 |
| Mortgage-backed securities | $4,109,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 7,297 |
| Issued or guaranteed by U.S. | $1,134,000 | 7,240 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,975,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 3,779 |
| Privately issued | $1,010,000 | 1,433 |
| 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 | $40,257,000 | 3,320 |
| 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 |