Home > Legacy Bank > Securities
Legacy Bank, Securities
1999-12-31 | Rank | |
Total securities | $3,110,000 | 9,301 |
U.S. Government securities | $2,775,000 | 9,014 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $2,775,000 | 8,553 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $335,000 | 4,604 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,870,000 | 6,466 |
Mortgage-backed securities | $2,775,000 | 4,604 |
Certificates of participation in pools of residential mortgages | $2,775,000 | 3,711 |
Issued or guaranteed by U.S. | $2,775,000 | 3,693 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $3,110,000 | 8,045 |
Total debt securities | $2,775,000 | 9,297 |
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 | $7,139,000 | 7,982 |
U.S. Government securities | $6,812,000 | 7,214 |
U.S. Treasury securities | $3,028,000 | 3,134 |
U.S. Government agency obligations | $3,784,000 | 7,809 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $327,000 | 4,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,507,000 | 5,746 |
Mortgage-backed securities | $3,784,000 | 4,351 |
Certificates of participation in pools of residential mortgages | $3,784,000 | 3,437 |
Issued or guaranteed by U.S. | $3,784,000 | 3,421 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $7,139,000 | 6,628 |
Total debt securities | $6,812,000 | 7,960 |
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 | $7,069,000 | 8,418 |
U.S. Government securities | $6,784,000 | 7,766 |
U.S. Treasury securities | $1,254,000 | 6,019 |
U.S. Government agency obligations | $5,530,000 | 7,030 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $285,000 | 4,748 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,860,000 | 5,112 |
Mortgage-backed securities | $5,530,000 | 3,662 |
Certificates of participation in pools of residential mortgages | $5,530,000 | 2,755 |
Issued or guaranteed by U.S. | $5,530,000 | 2,743 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $7,069,000 | 6,676 |
Total debt securities | $6,784,000 | 8,386 |
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 | $11,252,000 | 7,512 |
U.S. Government securities | $11,128,000 | 6,617 |
U.S. Treasury securities | $1,001,000 | 7,239 |
U.S. Government agency obligations | $10,127,000 | 5,464 |
Securities issued by states & political subdivisions | $25,000 | 8,541 |
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 | $99,000 | 6,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $10,127,000 | 2,897 |
Certificates of participation in pools of residential mortgages | $6,846,000 | 2,708 |
Issued or guaranteed by U.S. | $6,846,000 | 2,687 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,281,000 | 2,443 |
CMOs issued by government agencies or sponsored agencies | $3,281,000 | 2,336 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $11,252,000 | 5,616 |
Total debt securities | $11,153,000 | 7,410 |
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 | $13,959,000 | 6,981 |
U.S. Government securities | $13,472,000 | 6,126 |
U.S. Treasury securities | $2,009,000 | 7,083 |
U.S. Government agency obligations | $11,463,000 | 5,029 |
Securities issued by states & political subdivisions | $388,000 | 7,635 |
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 | $99,000 | 6,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,976,000 | 5,271 |
Mortgage-backed securities | $11,463,000 | 2,829 |
Certificates of participation in pools of residential mortgages | $8,095,000 | 2,477 |
Issued or guaranteed by U.S. | $8,095,000 | 2,450 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,368,000 | 2,698 |
CMOs issued by government agencies or sponsored agencies | $3,368,000 | 2,566 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $13,959,000 | 5,083 |
Total debt securities | $13,860,000 | 6,878 |
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 | $18,299,000 | 6,270 |
U.S. Government securities | $17,735,000 | 5,412 |
U.S. Treasury securities | $6,868,000 | 4,507 |
U.S. Government agency obligations | $10,867,000 | 5,066 |
Securities issued by states & political subdivisions | $465,000 | 7,795 |
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 | $99,000 | 5,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,047,000 | 4,708 |
Mortgage-backed securities | $9,877,000 | 3,256 |
Certificates of participation in pools of residential mortgages | $7,668,000 | 2,665 |
Issued or guaranteed by U.S. | $7,668,000 | 2,655 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,209,000 | 3,484 |
CMOs issued by government agencies or sponsored agencies | $2,209,000 | 3,321 |
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) | $4,110,000 | 8,529 |
Available-for-sale securities (fair market value) | $14,189,000 | 3,723 |
Total debt securities | $18,200,000 | 6,183 |
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 | $21,695,000 | 5,780 |
U.S. Government securities | $19,839,000 | 5,163 |
U.S. Treasury securities | $4,993,000 | 5,768 |
U.S. Government agency obligations | $14,846,000 | 4,218 |
Securities issued by states & political subdivisions | $1,117,000 | 6,587 |
Other domestic debt securities | $640,000 | 3,913 |
Privately issued residential mortgage-backed securities | $640,000 | 1,527 |
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 | $99,000 | 5,698 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,770,000 | 5,413 |
Mortgage-backed securities | $14,486,000 | 2,856 |
Certificates of participation in pools of residential mortgages | $11,552,000 | 2,260 |
Issued or guaranteed by U.S. | $11,552,000 | 2,232 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,934,000 | 3,461 |
CMOs issued by government agencies or sponsored agencies | $2,294,000 | 3,637 |
Privately issued | $640,000 | 1,208 |
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 | $21,596,000 | 5,669 |
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 | $33,574,000 | 4,035 |
U.S. Government securities | $28,033,000 | 3,818 |
U.S. Treasury securities | $1,999,000 | 8,849 |
U.S. Government agency obligations | $26,034,000 | 2,579 |
Securities issued by states & political subdivisions | $436,000 | 7,932 |
Other domestic debt securities | $5,022,000 | 1,685 |
Privately issued residential mortgage-backed securities | $5,022,000 | 681 |
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 | $83,000 | 5,497 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,553,000 | 4,781 |
Mortgage-backed securities | $30,056,000 | 1,696 |
Certificates of participation in pools of residential mortgages | $13,334,000 | 2,068 |
Issued or guaranteed by U.S. | $13,334,000 | 2,025 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $16,722,000 | 1,139 |
CMOs issued by government agencies or sponsored agencies | $11,700,000 | 1,329 |
Privately issued | $5,022,000 | 469 |
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 | $33,491,000 | 3,961 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,135,000 | 164 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |