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Legacy Bank TC, Securities

1999-12-31Rank
Total securities$3,632,0009,142
U.S. Government securities$3,497,0008,725
U.S. Treasury securities$992,0003,827
U.S. Government agency obligations$2,505,0008,668
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$135,0006,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$625,0007,553
Mortgage-backed securities$1,507,0005,424
Certificates of participation in pools of residential mortgages$1,507,0004,577
Issued or guaranteed by U.S.$1,507,0004,564
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)$3,632,0007,880
Total debt securities$3,497,0009,074
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$5,290,0008,669
U.S. Government securities$5,064,0008,001
U.S. Treasury securities$3,038,0003,099
U.S. Government agency obligations$2,026,0008,727
Securities issued by states & political subdivisions$111,0007,517
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$115,0006,320
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,0008,244
Mortgage-backed securities$2,026,0005,296
Certificates of participation in pools of residential mortgages$2,026,0004,361
Issued or guaranteed by U.S.$2,026,0004,341
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)$5,290,0007,259
Total debt securities$5,175,0008,583
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$4,176,0009,534
U.S. Government securities$3,839,0009,157
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,839,0007,922
Securities issued by states & political subdivisions$269,0007,289
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$68,0006,787
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$625,0007,962
Mortgage-backed securities$926,0006,431
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$926,0003,523
CMOs issued by government agencies or sponsored agencies$926,0003,400
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)$4,176,0007,817
Total debt securities$4,108,0009,454
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$7,528,0008,791
U.S. Government securities$7,253,0008,150
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$6,252,0007,002
Securities issued by states & political subdivisions$275,0007,653
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$625,0008,336
Mortgage-backed securities$2,709,0005,398
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$2,709,0002,695
CMOs issued by government agencies or sponsored agencies$2,709,0002,581
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)$7,528,0006,790
Total debt securities$7,528,0008,682
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$9,334,0008,505
U.S. Government securities$9,334,0007,571
U.S. Treasury securities$994,0008,693
U.S. Government agency obligations$8,340,0006,113
Securities issued by states & political subdivisions$09,009
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$877,0008,330
Mortgage-backed securities$8,340,0003,451
Certificates of participation in pools of residential mortgages$4,459,0003,479
Issued or guaranteed by U.S.$4,459,0003,450
Privately issued$0558
Collaterized mortgage obligations$3,881,0002,503
CMOs issued by government agencies or sponsored agencies$3,881,0002,370
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)$9,334,0006,334
Total debt securities$9,334,0008,391
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$9,402,0008,965
U.S. Government securities$7,808,0008,749
U.S. Treasury securities$4,833,0005,680
U.S. Government agency obligations$2,975,0009,139
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,594,0002,250
Privately issued residential mortgage-backed securities$1,594,000735
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,574,0006,456
Mortgage-backed securities$4,569,0004,911
Certificates of participation in pools of residential mortgages$2,975,0004,400
Issued or guaranteed by U.S.$2,975,0004,371
Privately issued$0564
Collaterized mortgage obligations$1,594,0003,966
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$1,594,000557
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$9,402,0004,954
Total debt securities$9,402,0008,858
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$11,422,0008,559
U.S. Government securities$8,677,0008,596
U.S. Treasury securities$5,014,0005,717
U.S. Government agency obligations$3,663,0008,854
Securities issued by states & political subdivisions$286,0008,523
Other domestic debt securities$2,459,0002,124
Privately issued residential mortgage-backed securities$2,459,000751
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$575,0009,347
Mortgage-backed securities$6,122,0004,760
Certificates of participation in pools of residential mortgages$3,663,0004,442
Issued or guaranteed by U.S.$3,663,0004,404
Privately issued$0731
Collaterized mortgage obligations$2,459,0003,752
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$2,459,000527
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$11,422,0008,423
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