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Founders Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $8,410,000 | 6,857 |
| U.S. Government securities | $8,299,000 | 6,035 |
| U.S. Treasury securities | $506,000 | 1,913 |
| U.S. Government agency obligations | $7,793,000 | 6,034 |
| Securities issued by states & political subdivisions | $111,000 | 6,549 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 4,353 |
| Mortgage-backed securities | $32,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,799 |
| Issued or guaranteed by U.S. | $32,000 | 6,781 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $8,410,000 | 6,074 |
| Total debt securities | $8,410,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,870,000 | 6,542 |
| U.S. Government securities | $8,864,000 | 5,902 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $8,358,000 | 5,860 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,160 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,870 |
| Mortgage-backed securities | $51,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,671 |
| Issued or guaranteed by U.S. | $51,000 | 6,651 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $9,870,000 | 5,748 |
| Total debt securities | $9,870,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,239,000 | 5,528 |
| U.S. Government securities | $7,251,000 | 6,350 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,251,000 | 6,126 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,332 |
| Other domestic debt securities | $3,177,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 3,055 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 6,593 |
| Mortgage-backed securities | $3,065,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,054 |
| Issued or guaranteed by U.S. | $289,000 | 6,031 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,776,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,278 |
| Privately issued | $2,774,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $14,239,000 | 4,722 |
| Total debt securities | $14,239,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,227,000 | 6,734 |
| U.S. Government securities | $5,714,000 | 7,435 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,714,000 | 7,089 |
| Securities issued by states & political subdivisions | $275,000 | 6,518 |
| Other domestic debt securities | $4,013,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $4,013,000 | 425 |
| 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 | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,709,000 | 5,266 |
| Mortgage-backed securities | $4,523,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,523 |
| Issued or guaranteed by U.S. | $450,000 | 5,504 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,073,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,826 |
| Privately issued | $4,013,000 | 377 |
| 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) | $10,227,000 | 5,675 |
| Total debt securities | $10,002,000 | 6,653 |
| 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 | $11,058,000 | 6,762 |
| U.S. Government securities | $5,976,000 | 7,629 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,976,000 | 7,097 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $4,841,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $4,841,000 | 414 |
| 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 | $141,000 | 6,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,990 |
| Mortgage-backed securities | $5,782,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,291 |
| Issued or guaranteed by U.S. | $796,000 | 5,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,986,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,924 |
| Privately issued | $4,841,000 | 361 |
| 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) | $11,058,000 | 5,578 |
| Total debt securities | $10,917,000 | 6,691 |
| 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 | $11,820,000 | 6,573 |
| U.S. Government securities | $8,688,000 | 6,511 |
| U.S. Treasury securities | $1,268,000 | 4,615 |
| U.S. Government agency obligations | $7,420,000 | 6,117 |
| Securities issued by states & political subdivisions | $103,000 | 7,545 |
| Other domestic debt securities | $2,917,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 480 |
| 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 | $112,000 | 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 | $0 | 8,358 |
| Mortgage-backed securities | $4,734,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,853 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,342,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,740 |
| Privately issued | $2,917,000 | 407 |
| 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) | $11,820,000 | 5,302 |
| Total debt securities | $11,708,000 | 6,478 |
| 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 | $11,731,000 | 6,895 |
| U.S. Government securities | $10,160,000 | 6,428 |
| U.S. Treasury securities | $2,010,000 | 5,109 |
| U.S. Government agency obligations | $8,150,000 | 5,900 |
| Securities issued by states & political subdivisions | $101,000 | 7,834 |
| Other domestic debt securities | $1,410,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 527 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,507,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,340 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,472,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 3,203 |
| Privately issued | $1,410,000 | 398 |
| 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) | $11,731,000 | 5,246 |
| Total debt securities | $11,671,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $99,000 | 2,869 |
| 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 | $300,000 | 11,281 |
| U.S. Government securities | $300,000 | 11,154 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $300,000 | 10,581 |
| 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 | $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 | $0 | 9,225 |
| Mortgage-backed securities | $300,000 | 7,927 |
| 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 | $300,000 | 4,796 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 4,617 |
| 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) | $300,000 | 9,970 |
| Total debt securities | $300,000 | 11,190 |
| 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 |