Founders Bank of Arizona, Securities

1999-12-31Rank
Total securities$101,143,0001,132
U.S. Government securities$94,400,000926
U.S. Treasury securities$1,025,0003,482
U.S. Government agency obligations$93,375,000863
Securities issued by states & political subdivisions$3,559,0003,585
Other domestic debt securities$1,917,0001,901
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$1,917,0001,585
Foreign debt securities$0343
Equity securities$1,267,0002,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,282,000596
Mortgage-backed securities$27,411,0001,304
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$27,411,000606
CMOs issued by government agencies or sponsored agencies$27,411,000532
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)$101,143,000876
Total debt securities$99,876,0001,096
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 contracts$050
1998-12-31Rank
Total securities$100,662,0001,145
U.S. Government securities$93,170,000967
U.S. Treasury securities$2,014,0003,933
U.S. Government agency obligations$91,156,000859
Securities issued by states & political subdivisions$3,638,0003,594
Other domestic debt securities$3,171,0001,383
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$3,171,0001,122
Foreign debt securities$0363
Equity securities$683,0002,981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,830,0001,858
Mortgage-backed securities$13,105,0002,261
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$13,105,000983
CMOs issued by government agencies or sponsored agencies$13,105,000899
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)$100,662,000868
Total debt securities$99,979,0001,116
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 contracts$053
1997-12-31Rank
Total securities$55,815,0002,069
U.S. Government securities$51,096,0001,793
U.S. Treasury securities$2,009,0005,114
U.S. Government agency obligations$49,087,0001,463
Securities issued by states & political subdivisions$1,507,0005,119
Other domestic debt securities$3,138,0001,082
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$3,138,000843
Foreign debt securities$0390
Equity securities$74,0006,714
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,007,0001,953
Mortgage-backed securities$1,976,0005,438
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$1,976,0002,732
CMOs issued by government agencies or sponsored agencies$1,976,0002,620
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)$55,815,0001,425
Total debt securities$55,741,0002,000
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$21,496,0005,065
U.S. Government securities$15,328,0005,409
U.S. Treasury securities$2,004,0005,972
U.S. Government agency obligations$13,324,0004,577
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$6,168,000781
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$6,168,000540
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$8,745,0003,249
Mortgage-backed securities$1,266,0006,539
Certificates of participation in pools of residential mortgages$1,266,0005,463
Issued or guaranteed by U.S.$1,266,0005,448
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$21,496,0003,618
Total debt securities$21,496,0004,959
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$18,005,0005,976
U.S. Government securities$17,980,0005,026
U.S. Treasury securities$11,158,0002,408
U.S. Government agency obligations$6,822,0006,805
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$25,0004,935
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$25,0003,785
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$5,329,0004,515
Mortgage-backed securities$1,530,0006,704
Certificates of participation in pools of residential mortgages$1,530,0005,413
Issued or guaranteed by U.S.$1,530,0005,385
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$18,005,0004,317
Total debt securities$18,005,0005,847
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$16,018,0006,822
U.S. Government securities$16,018,0005,780
U.S. Treasury securities$11,025,0003,100
U.S. Government agency obligations$4,993,0007,715
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,261,0005,857
Mortgage-backed securities$1,857,0006,797
Certificates of participation in pools of residential mortgages$1,857,0005,335
Issued or guaranteed by U.S.$1,857,0005,311
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$011,523
Available-for-sale securities (fair market value)$16,018,0003,381
Total debt securities$16,018,0006,711
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$12,502,0008,173
U.S. Government securities$12,502,0007,035
U.S. Treasury securities$8,863,0003,877
U.S. Government agency obligations$3,639,0008,870
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$4,801,0004,741
Mortgage-backed securities$2,365,0006,921
Certificates of participation in pools of residential mortgages$2,365,0005,397
Issued or guaranteed by U.S.$2,365,0005,358
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$12,502,0008,027
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$7,438,00010,295
U.S. Government securities$7,438,0009,292
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,438,0006,617
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,514
Mortgage-backed securities$6,438,0004,805
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$6,438,0002,262
CMOs issued by government agencies or sponsored agencies$6,438,0002,043
Privately issued$03,547
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$7,438,00010,155
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA