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Landmark Federal Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $29,513,000 | 3,484 |
| U.S. Government securities | $28,402,000 | 2,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,402,000 | 2,557 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,202 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,280,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,305 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,292 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,956,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,814 |
| Privately issued | NA | NA |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $29,512,000 | 2,796 |
| Total debt securities | $29,503,000 | 3,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,210,000 | 2,606 |
| U.S. Government securities | $41,815,000 | 2,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,815,000 | 1,818 |
| Securities issued by states & political subdivisions | $1,385,000 | 5,173 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,373,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,154 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,142 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,517,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,571 |
| Privately issued | NA | NA |
| 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) | $41,210,000 | 663 |
| Available-for-sale securities (fair market value) | $2,000,000 | 8,410 |
| Total debt securities | $43,200,000 | 2,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,660,000 | 3,680 |
| U.S. Government securities | $28,165,000 | 2,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,165,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,188 |
| 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 | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,165,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 1,753 |
| Issued or guaranteed by U.S. | $11,731,000 | 1,742 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,434,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,434,000 | 1,327 |
| Privately issued | NA | NA |
| 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) | $29,660,000 | 972 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $29,650,000 | 3,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $50,326,000 | 2,261 |
| U.S. Government securities | $48,876,000 | 1,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,876,000 | 1,468 |
| Securities issued by states & political subdivisions | $1,440,000 | 5,208 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,377,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,340 |
| Issued or guaranteed by U.S. | $17,810,000 | 1,327 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,567,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,567,000 | 782 |
| Privately issued | NA | NA |
| 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) | $50,326,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $50,316,000 | 2,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $70,980,000 | 1,706 |
| U.S. Government securities | $68,763,000 | 1,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,763,000 | 1,080 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,667 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-77,000 | 995 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,787,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $22,396,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,396,000 | 1,202 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,391,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $21,391,000 | 630 |
| Privately issued | NA | NA |
| 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) | $70,980,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $70,893,000 | 1,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $88,255,000 | 1,417 |
| U.S. Government securities | $85,528,000 | 1,192 |
| U.S. Treasury securities | $1,470,000 | 7,864 |
| U.S. Government agency obligations | $84,058,000 | 911 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,461 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 972 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,394,000 | 804 |
| Certificates of participation in pools of residential mortgages | $39,229,000 | 825 |
| Issued or guaranteed by U.S. | $39,229,000 | 802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,165,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $26,165,000 | 621 |
| Privately issued | NA | NA |
| 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) | $76,628,000 | 551 |
| Available-for-sale securities (fair market value) | $11,627,000 | 5,669 |
| Total debt securities | $88,208,000 | 1,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $115,127,000 | 1,135 |
| U.S. Government securities | $112,105,000 | 964 |
| U.S. Treasury securities | $4,322,000 | 6,017 |
| U.S. Government agency obligations | $107,783,000 | 723 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,534 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-158,000 | 1,216 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,076,000 | 795 |
| Certificates of participation in pools of residential mortgages | $41,703,000 | 797 |
| Issued or guaranteed by U.S. | $41,703,000 | 780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,373,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $29,373,000 | 642 |
| Privately issued | NA | NA |
| 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) | $115,127,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $114,959,000 | 1,109 |
| 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 | $89,425,000 | 1,533 |
| U.S. Government securities | $85,042,000 | 1,304 |
| U.S. Treasury securities | $5,050,000 | 5,657 |
| U.S. Government agency obligations | $79,992,000 | 945 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,517 |
| Other domestic debt securities | $750,000 | 3,718 |
| 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 | $750,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-141,000 | 1,271 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,932,000 | 892 |
| Certificates of participation in pools of residential mortgages | $33,268,000 | 1,010 |
| Issued or guaranteed by U.S. | $33,268,000 | 976 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,664,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $34,664,000 | 639 |
| Privately issued | NA | NA |
| 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 | $88,536,000 | 1,498 |
| 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 | $89,296,000 | 1,517 |
| U.S. Government securities | $80,138,000 | 1,361 |
| U.S. Treasury securities | $9,708,000 | 3,602 |
| U.S. Government agency obligations | $70,430,000 | 1,017 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,989 |
| Other domestic debt securities | $4,764,000 | 1,760 |
| 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 | $4,764,000 | 1,248 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,297,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 1,383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,699,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $34,828,000 | 991 |
| Issued or guaranteed by U.S. | $34,828,000 | 959 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,871,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $22,871,000 | 819 |
| Privately issued | NA | NA |
| 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 | $86,943,000 | 1,511 |
| 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 |