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Founders Trust National Bank, Securities
2000-12-31 | Rank | |
Total securities | $9,523,000 | 6,941 |
U.S. Government securities | $9,133,000 | 6,132 |
U.S. Treasury securities | $3,776,000 | 1,330 |
U.S. Government agency obligations | $5,357,000 | 7,254 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $390,000 | 4,376 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,899,000 | 5,160 |
Mortgage-backed securities | $3,604,000 | 3,888 |
Certificates of participation in pools of residential mortgages | $3,604,000 | 3,125 |
Issued or guaranteed by U.S. | $3,604,000 | 3,110 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $9,523,000 | 5,849 |
Total debt securities | $9,133,000 | 6,921 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $11,330,000 | 6,699 |
U.S. Government securities | $10,786,000 | 5,864 |
U.S. Treasury securities | $6,211,000 | 1,293 |
U.S. Government agency obligations | $4,575,000 | 7,724 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $120,000 | 3,471 |
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 | $120,000 | 2,942 |
Foreign debt securities | NA | NA |
Equity securities | $424,000 | 4,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,608,000 | 4,801 |
Mortgage-backed securities | $2,803,000 | 4,589 |
Certificates of participation in pools of residential mortgages | $2,803,000 | 3,696 |
Issued or guaranteed by U.S. | $2,803,000 | 3,678 |
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) | $11,330,000 | 5,522 |
Total debt securities | $10,906,000 | 6,697 |
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 | $4,069,000 | 9,103 |
U.S. Government securities | $3,627,000 | 8,689 |
U.S. Treasury securities | $500,000 | 6,057 |
U.S. Government agency obligations | $3,127,000 | 8,145 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $98,000 | 3,513 |
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 | $98,000 | 2,934 |
Foreign debt securities | NA | NA |
Equity securities | $344,000 | 4,340 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,626,000 | 4,990 |
Mortgage-backed securities | $1,016,000 | 6,088 |
Certificates of participation in pools of residential mortgages | $970,000 | 5,311 |
Issued or guaranteed by U.S. | $970,000 | 5,295 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $46,000 | 4,639 |
CMOs issued by government agencies or sponsored agencies | $46,000 | 4,417 |
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) | $4,069,000 | 7,696 |
Total debt securities | $3,725,000 | 9,095 |
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 | $4,532,000 | 9,410 |
U.S. Government securities | $4,186,000 | 8,986 |
U.S. Treasury securities | $1,246,000 | 6,054 |
U.S. Government agency obligations | $2,940,000 | 8,478 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $346,000 | 4,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,937,000 | 5,061 |
Mortgage-backed securities | $838,000 | 6,529 |
Certificates of participation in pools of residential mortgages | $337,000 | 6,514 |
Issued or guaranteed by U.S. | $337,000 | 6,492 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $501,000 | 3,981 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 3,834 |
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) | $4,532,000 | 7,663 |
Total debt securities | $4,187,000 | 9,423 |
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 | $4,320,000 | 10,052 |
U.S. Government securities | $4,215,000 | 9,568 |
U.S. Treasury securities | $1,979,000 | 6,127 |
U.S. Government agency obligations | $2,236,000 | 9,313 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $105,000 | 6,278 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,833,000 | 6,888 |
Mortgage-backed securities | $894,000 | 7,009 |
Certificates of participation in pools of residential mortgages | $392,000 | 6,935 |
Issued or guaranteed by U.S. | $392,000 | 6,916 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $502,000 | 4,433 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
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) | $4,320,000 | 8,079 |
Total debt securities | $4,215,000 | 9,988 |
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 | $105,000 | 11,858 |
U.S. Government securities | $0 | 11,764 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $0 | 11,259 |
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 | $105,000 | 6,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $105,000 | 10,665 |
Total debt securities | $0 | 11,792 |
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 |