Home > Legacy Bank TC > Securities
Legacy Bank TC, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,632,000 | 9,142 |
| U.S. Government securities | $3,497,000 | 8,725 |
| U.S. Treasury securities | $992,000 | 3,827 |
| U.S. Government agency obligations | $2,505,000 | 8,668 |
| 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 | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 7,553 |
| Mortgage-backed securities | $1,507,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,564 |
| 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) | $3,632,000 | 7,880 |
| Total debt securities | $3,497,000 | 9,074 |
| 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 | $5,290,000 | 8,669 |
| U.S. Government securities | $5,064,000 | 8,001 |
| U.S. Treasury securities | $3,038,000 | 3,099 |
| U.S. Government agency obligations | $2,026,000 | 8,727 |
| Securities issued by states & political subdivisions | $111,000 | 7,517 |
| 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 | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000 | 8,244 |
| Mortgage-backed securities | $2,026,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,341 |
| 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) | $5,290,000 | 7,259 |
| Total debt securities | $5,175,000 | 8,583 |
| 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 | $4,176,000 | 9,534 |
| U.S. Government securities | $3,839,000 | 9,157 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,839,000 | 7,922 |
| Securities issued by states & political subdivisions | $269,000 | 7,289 |
| 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 | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 7,962 |
| Mortgage-backed securities | $926,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $926,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,400 |
| 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) | $4,176,000 | 7,817 |
| Total debt securities | $4,108,000 | 9,454 |
| 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 | $7,528,000 | 8,791 |
| U.S. Government securities | $7,253,000 | 8,150 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $6,252,000 | 7,002 |
| Securities issued by states & political subdivisions | $275,000 | 7,653 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 8,336 |
| Mortgage-backed securities | $2,709,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,709,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 2,581 |
| 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) | $7,528,000 | 6,790 |
| Total debt securities | $7,528,000 | 8,682 |
| 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 | $9,334,000 | 8,505 |
| U.S. Government securities | $9,334,000 | 7,571 |
| U.S. Treasury securities | $994,000 | 8,693 |
| U.S. Government agency obligations | $8,340,000 | 6,113 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 8,330 |
| Mortgage-backed securities | $8,340,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,450 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,881,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 2,370 |
| 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) | $9,334,000 | 6,334 |
| Total debt securities | $9,334,000 | 8,391 |
| 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 | $9,402,000 | 8,965 |
| U.S. Government securities | $7,808,000 | 8,749 |
| U.S. Treasury securities | $4,833,000 | 5,680 |
| U.S. Government agency obligations | $2,975,000 | 9,139 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,594,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 735 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 6,456 |
| Mortgage-backed securities | $4,569,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,371 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,594,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,594,000 | 557 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $9,402,000 | 4,954 |
| Total debt securities | $9,402,000 | 8,858 |
| 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 | $11,422,000 | 8,559 |
| U.S. Government securities | $8,677,000 | 8,596 |
| U.S. Treasury securities | $5,014,000 | 5,717 |
| U.S. Government agency obligations | $3,663,000 | 8,854 |
| Securities issued by states & political subdivisions | $286,000 | 8,523 |
| Other domestic debt securities | $2,459,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 751 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 9,347 |
| Mortgage-backed securities | $6,122,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 4,442 |
| Issued or guaranteed by U.S. | $3,663,000 | 4,404 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,459,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,459,000 | 527 |
| 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 | $11,422,000 | 8,423 |
| 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 |
