Home > Founders Bank of Arizona > Securities
Founders Bank of Arizona, Securities
1999-12-31 | Rank | |
Total securities | $101,143,000 | 1,132 |
U.S. Government securities | $94,400,000 | 926 |
U.S. Treasury securities | $1,025,000 | 3,482 |
U.S. Government agency obligations | $93,375,000 | 863 |
Securities issued by states & political subdivisions | $3,559,000 | 3,585 |
Other domestic debt securities | $1,917,000 | 1,901 |
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 | $1,917,000 | 1,585 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,267,000 | 2,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,282,000 | 596 |
Mortgage-backed securities | $27,411,000 | 1,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $27,411,000 | 606 |
CMOs issued by government agencies or sponsored agencies | $27,411,000 | 532 |
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) | $101,143,000 | 876 |
Total debt securities | $99,876,000 | 1,096 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $100,662,000 | 1,145 |
U.S. Government securities | $93,170,000 | 967 |
U.S. Treasury securities | $2,014,000 | 3,933 |
U.S. Government agency obligations | $91,156,000 | 859 |
Securities issued by states & political subdivisions | $3,638,000 | 3,594 |
Other domestic debt securities | $3,171,000 | 1,383 |
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 | $3,171,000 | 1,122 |
Foreign debt securities | $0 | 363 |
Equity securities | $683,000 | 2,981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,830,000 | 1,858 |
Mortgage-backed securities | $13,105,000 | 2,261 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $13,105,000 | 983 |
CMOs issued by government agencies or sponsored agencies | $13,105,000 | 899 |
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) | $100,662,000 | 868 |
Total debt securities | $99,979,000 | 1,116 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $55,815,000 | 2,069 |
U.S. Government securities | $51,096,000 | 1,793 |
U.S. Treasury securities | $2,009,000 | 5,114 |
U.S. Government agency obligations | $49,087,000 | 1,463 |
Securities issued by states & political subdivisions | $1,507,000 | 5,119 |
Other domestic debt securities | $3,138,000 | 1,082 |
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 | $3,138,000 | 843 |
Foreign debt securities | $0 | 390 |
Equity securities | $74,000 | 6,714 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,007,000 | 1,953 |
Mortgage-backed securities | $1,976,000 | 5,438 |
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 | $1,976,000 | 2,732 |
CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,620 |
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) | $55,815,000 | 1,425 |
Total debt securities | $55,741,000 | 2,000 |
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 | $21,496,000 | 5,065 |
U.S. Government securities | $15,328,000 | 5,409 |
U.S. Treasury securities | $2,004,000 | 5,972 |
U.S. Government agency obligations | $13,324,000 | 4,577 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $6,168,000 | 781 |
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 | $6,168,000 | 540 |
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 | $8,745,000 | 3,249 |
Mortgage-backed securities | $1,266,000 | 6,539 |
Certificates of participation in pools of residential mortgages | $1,266,000 | 5,463 |
Issued or guaranteed by U.S. | $1,266,000 | 5,448 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $21,496,000 | 3,618 |
Total debt securities | $21,496,000 | 4,959 |
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 | $18,005,000 | 5,976 |
U.S. Government securities | $17,980,000 | 5,026 |
U.S. Treasury securities | $11,158,000 | 2,408 |
U.S. Government agency obligations | $6,822,000 | 6,805 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $25,000 | 4,935 |
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 | $25,000 | 3,785 |
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 | $5,329,000 | 4,515 |
Mortgage-backed securities | $1,530,000 | 6,704 |
Certificates of participation in pools of residential mortgages | $1,530,000 | 5,413 |
Issued or guaranteed by U.S. | $1,530,000 | 5,385 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $18,005,000 | 4,317 |
Total debt securities | $18,005,000 | 5,847 |
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 | $16,018,000 | 6,822 |
U.S. Government securities | $16,018,000 | 5,780 |
U.S. Treasury securities | $11,025,000 | 3,100 |
U.S. Government agency obligations | $4,993,000 | 7,715 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $3,261,000 | 5,857 |
Mortgage-backed securities | $1,857,000 | 6,797 |
Certificates of participation in pools of residential mortgages | $1,857,000 | 5,335 |
Issued or guaranteed by U.S. | $1,857,000 | 5,311 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $16,018,000 | 3,381 |
Total debt securities | $16,018,000 | 6,711 |
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 | $12,502,000 | 8,173 |
U.S. Government securities | $12,502,000 | 7,035 |
U.S. Treasury securities | $8,863,000 | 3,877 |
U.S. Government agency obligations | $3,639,000 | 8,870 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $4,801,000 | 4,741 |
Mortgage-backed securities | $2,365,000 | 6,921 |
Certificates of participation in pools of residential mortgages | $2,365,000 | 5,397 |
Issued or guaranteed by U.S. | $2,365,000 | 5,358 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $12,502,000 | 8,027 |
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 |
1992-12-31 | Rank | |
Total securities | $7,438,000 | 10,295 |
U.S. Government securities | $7,438,000 | 9,292 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,438,000 | 6,617 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,514 |
Mortgage-backed securities | $6,438,000 | 4,805 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,438,000 | 2,262 |
CMOs issued by government agencies or sponsored agencies | $6,438,000 | 2,043 |
Privately issued | $0 | 3,547 |
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 | $7,438,000 | 10,155 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |