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Legacy Bank, Securities

1999-12-31Rank
Total securities$3,110,0009,301
U.S. Government securities$2,775,0009,014
U.S. Treasury securities$05,412
U.S. Government agency obligations$2,775,0008,553
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$335,0004,604
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,870,0006,466
Mortgage-backed securities$2,775,0004,604
Certificates of participation in pools of residential mortgages$2,775,0003,711
Issued or guaranteed by U.S.$2,775,0003,693
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$3,110,0008,045
Total debt securities$2,775,0009,297
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$7,139,0007,982
U.S. Government securities$6,812,0007,214
U.S. Treasury securities$3,028,0003,134
U.S. Government agency obligations$3,784,0007,809
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$327,0004,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,507,0005,746
Mortgage-backed securities$3,784,0004,351
Certificates of participation in pools of residential mortgages$3,784,0003,437
Issued or guaranteed by U.S.$3,784,0003,421
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$7,139,0006,628
Total debt securities$6,812,0007,960
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,069,0008,418
U.S. Government securities$6,784,0007,766
U.S. Treasury securities$1,254,0006,019
U.S. Government agency obligations$5,530,0007,030
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$285,0004,748
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,860,0005,112
Mortgage-backed securities$5,530,0003,662
Certificates of participation in pools of residential mortgages$5,530,0002,755
Issued or guaranteed by U.S.$5,530,0002,743
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$7,069,0006,676
Total debt securities$6,784,0008,386
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,252,0007,512
U.S. Government securities$11,128,0006,617
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$10,127,0005,464
Securities issued by states & political subdivisions$25,0008,541
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$99,0006,369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$10,127,0002,897
Certificates of participation in pools of residential mortgages$6,846,0002,708
Issued or guaranteed by U.S.$6,846,0002,687
Privately issued$0472
Collaterized mortgage obligations$3,281,0002,443
CMOs issued by government agencies or sponsored agencies$3,281,0002,336
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$11,252,0005,616
Total debt securities$11,153,0007,410
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,959,0006,981
U.S. Government securities$13,472,0006,126
U.S. Treasury securities$2,009,0007,083
U.S. Government agency obligations$11,463,0005,029
Securities issued by states & political subdivisions$388,0007,635
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 securitiesNANA
Equity securities$99,0006,218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,976,0005,271
Mortgage-backed securities$11,463,0002,829
Certificates of participation in pools of residential mortgages$8,095,0002,477
Issued or guaranteed by U.S.$8,095,0002,450
Privately issued$0558
Collaterized mortgage obligations$3,368,0002,698
CMOs issued by government agencies or sponsored agencies$3,368,0002,566
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)$13,959,0005,083
Total debt securities$13,860,0006,878
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,299,0006,270
U.S. Government securities$17,735,0005,412
U.S. Treasury securities$6,868,0004,507
U.S. Government agency obligations$10,867,0005,066
Securities issued by states & political subdivisions$465,0007,795
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$99,0005,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,047,0004,708
Mortgage-backed securities$9,877,0003,256
Certificates of participation in pools of residential mortgages$7,668,0002,665
Issued or guaranteed by U.S.$7,668,0002,655
Privately issued$0564
Collaterized mortgage obligations$2,209,0003,484
CMOs issued by government agencies or sponsored agencies$2,209,0003,321
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)$4,110,0008,529
Available-for-sale securities (fair market value)$14,189,0003,723
Total debt securities$18,200,0006,183
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$21,695,0005,780
U.S. Government securities$19,839,0005,163
U.S. Treasury securities$4,993,0005,768
U.S. Government agency obligations$14,846,0004,218
Securities issued by states & political subdivisions$1,117,0006,587
Other domestic debt securities$640,0003,913
Privately issued residential mortgage-backed securities$640,0001,527
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$99,0005,698
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,770,0005,413
Mortgage-backed securities$14,486,0002,856
Certificates of participation in pools of residential mortgages$11,552,0002,260
Issued or guaranteed by U.S.$11,552,0002,232
Privately issued$0731
Collaterized mortgage obligations$2,934,0003,461
CMOs issued by government agencies or sponsored agencies$2,294,0003,637
Privately issued$640,0001,208
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$21,596,0005,669
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$33,574,0004,035
U.S. Government securities$28,033,0003,818
U.S. Treasury securities$1,999,0008,849
U.S. Government agency obligations$26,034,0002,579
Securities issued by states & political subdivisions$436,0007,932
Other domestic debt securities$5,022,0001,685
Privately issued residential mortgage-backed securities$5,022,000681
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$83,0005,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,553,0004,781
Mortgage-backed securities$30,056,0001,696
Certificates of participation in pools of residential mortgages$13,334,0002,068
Issued or guaranteed by U.S.$13,334,0002,025
Privately issued$0831
Collaterized mortgage obligations$16,722,0001,139
CMOs issued by government agencies or sponsored agencies$11,700,0001,329
Privately issued$5,022,000469
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$33,491,0003,961
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,135,000164
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA