Home > Legacy Bank, N.A. > Securities
Legacy Bank, N.A., Securities
| 2005-06-30 | Rank | |
| Total securities | $8,311,000 | 6,756 |
| U.S. Government securities | $8,311,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,311,000 | 5,893 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 5,082 |
| Mortgage-backed securities | $4,738,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $96,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,093 |
| Privately issued | $0 | 1,232 |
| 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) | $1,993,000 | 2,714 |
| Available-for-sale securities (fair market value) | $6,318,000 | 6,438 |
| Total debt securities | $8,311,000 | 6,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,788,000 | 6,702 |
| U.S. Government securities | $8,788,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,788,000 | 5,846 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,344 |
| Mortgage-backed securities | $5,219,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $184,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,018 |
| Privately issued | $0 | 1,232 |
| 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) | $1,991,000 | 2,756 |
| Available-for-sale securities (fair market value) | $6,797,000 | 6,371 |
| Total debt securities | $8,788,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,406,000 | 7,283 |
| U.S. Government securities | $6,406,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,406,000 | 6,498 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,908,000 | 4,993 |
| Mortgage-backed securities | $4,220,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,635 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $253,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,965 |
| Privately issued | $0 | 1,227 |
| 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) | $900,000 | 3,308 |
| Available-for-sale securities (fair market value) | $5,506,000 | 6,703 |
| Total debt securities | $6,406,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,424,000 | 7,342 |
| U.S. Government securities | $6,424,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,424,000 | 6,521 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 5,137 |
| Mortgage-backed securities | $4,227,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $361,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,889 |
| Privately issued | $0 | 1,190 |
| 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) | $901,000 | 3,369 |
| Available-for-sale securities (fair market value) | $5,523,000 | 6,728 |
| Total debt securities | $6,424,000 | 7,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,819,000 | 7,316 |
| U.S. Government securities | $6,819,000 | 6,638 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,819,000 | 6,473 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,359 |
| Mortgage-backed securities | $4,633,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $466,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,863 |
| Privately issued | $0 | 1,191 |
| 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) | $903,000 | 3,387 |
| Available-for-sale securities (fair market value) | $5,916,000 | 6,705 |
| Total debt securities | $6,819,000 | 7,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,695,000 | 7,072 |
| U.S. Government securities | $7,695,000 | 6,318 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,695,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 5,537 |
| Mortgage-backed securities | $5,186,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,517 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $497,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,912 |
| Privately issued | $0 | 1,245 |
| 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) | $904,000 | 3,408 |
| Available-for-sale securities (fair market value) | $6,791,000 | 6,497 |
| Total debt securities | $7,695,000 | 6,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,564,000 | 7,178 |
| U.S. Government securities | $7,564,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,564,000 | 6,252 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,561 |
| Mortgage-backed securities | $5,466,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $492,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,046 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $7,564,000 | 6,363 |
| Total debt securities | $7,564,000 | 7,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,359,000 | 7,695 |
| U.S. Government securities | $5,359,000 | 7,029 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,359,000 | 6,849 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $4,153,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,847 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $5,359,000 | 6,870 |
| Total debt securities | $5,359,000 | 7,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,669,000 | 7,582 |
| U.S. Government securities | $4,670,000 | 7,201 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,670,000 | 7,026 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $999,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $3,368,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,195 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $501,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,285 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $5,669,000 | 6,765 |
| Total debt securities | $4,670,000 | 7,769 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,443 |
| Fair value | $801,000 | 1,446 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,025,000 | 7,813 |
| U.S. Government securities | $4,023,000 | 7,514 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,023,000 | 7,317 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,002,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $3,022,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,155 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $5,025,000 | 6,953 |
| Total debt securities | $4,023,000 | 7,995 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |