Home > Founders National Bank-Skillman > Securities
Founders National Bank-Skillman, Securities
2003-03-31 | Rank | |
Total securities | $15,498,000 | 5,404 |
U.S. Government securities | $2,103,000 | 8,233 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $2,103,000 | 8,059 |
Securities issued by states & political subdivisions | $13,113,000 | 1,414 |
Other domestic debt securities | $282,000 | 3,554 |
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 | $282,000 | 3,146 |
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 | $588,000 | 6,872 |
Mortgage-backed securities | $105,000 | 6,901 |
Certificates of participation in pools of residential mortgages | $105,000 | 6,486 |
Issued or guaranteed by U.S. | $105,000 | 6,466 |
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) | $15,498,000 | 4,693 |
Total debt securities | $15,498,000 | 5,298 |
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 | $15,690,000 | 5,334 |
U.S. Government securities | $2,139,000 | 8,251 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $2,139,000 | 8,063 |
Securities issued by states & political subdivisions | $13,243,000 | 1,383 |
Other domestic debt securities | $308,000 | 3,560 |
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 | $308,000 | 3,136 |
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 | $593,000 | 6,915 |
Mortgage-backed securities | $123,000 | 6,865 |
Certificates of participation in pools of residential mortgages | $123,000 | 6,413 |
Issued or guaranteed by U.S. | $123,000 | 6,393 |
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) | $15,690,000 | 4,609 |
Total debt securities | $15,690,000 | 5,244 |
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 | $15,692,000 | 5,249 |
U.S. Government securities | $3,040,000 | 8,048 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $3,040,000 | 7,823 |
Securities issued by states & political subdivisions | $11,707,000 | 1,471 |
Other domestic debt securities | $945,000 | 3,008 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $945,000 | 2,590 |
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 | $592,000 | 7,084 |
Mortgage-backed securities | $1,729,000 | 5,438 |
Certificates of participation in pools of residential mortgages | $1,721,000 | 4,683 |
Issued or guaranteed by U.S. | $1,721,000 | 4,657 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,000 | 4,475 |
CMOs issued by government agencies or sponsored agencies | $8,000 | 4,249 |
Privately issued | $0 | 1,359 |
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) | $15,692,000 | 4,490 |
Total debt securities | $15,692,000 | 5,156 |
Structured notes | ||
Amortized cost | $500,000 | 530 |
Fair value | $501,000 | 573 |
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 | $19,711,000 | 4,687 |
U.S. Government securities | $9,546,000 | 5,996 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $9,546,000 | 5,665 |
Securities issued by states & political subdivisions | $9,708,000 | 1,702 |
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 | $457,000 | 4,024 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $581,000 | 7,411 |
Mortgage-backed securities | $2,491,000 | 4,495 |
Certificates of participation in pools of residential mortgages | $2,378,000 | 3,714 |
Issued or guaranteed by U.S. | $2,378,000 | 3,698 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $113,000 | 3,925 |
CMOs issued by government agencies or sponsored agencies | $113,000 | 3,741 |
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) | $19,711,000 | 3,832 |
Total debt securities | $19,254,000 | 4,630 |
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 | $15,874,000 | 5,620 |
U.S. Government securities | $6,750,000 | 7,268 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $6,750,000 | 6,748 |
Securities issued by states & political subdivisions | $8,692,000 | 1,914 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $432,000 | 4,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $570,000 | 7,601 |
Mortgage-backed securities | $793,000 | 6,075 |
Certificates of participation in pools of residential mortgages | $612,000 | 5,555 |
Issued or guaranteed by U.S. | $612,000 | 5,543 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $181,000 | 4,038 |
CMOs issued by government agencies or sponsored agencies | $181,000 | 3,853 |
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) | $15,874,000 | 4,575 |
Total debt securities | $15,442,000 | 5,601 |
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 | $9,594,000 | 7,227 |
U.S. Government securities | $2,832,000 | 9,080 |
U.S. Treasury securities | $502,000 | 5,989 |
U.S. Government agency obligations | $2,330,000 | 8,567 |
Securities issued by states & political subdivisions | $6,389,000 | 2,485 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $373,000 | 4,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $958,000 | 7,273 |
Mortgage-backed securities | $1,319,000 | 5,806 |
Certificates of participation in pools of residential mortgages | $1,020,000 | 5,244 |
Issued or guaranteed by U.S. | $1,020,000 | 5,226 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $299,000 | 4,086 |
CMOs issued by government agencies or sponsored agencies | $299,000 | 3,921 |
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) | $9,594,000 | 5,876 |
Total debt securities | $9,221,000 | 7,218 |
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 | $13,733,000 | 6,320 |
U.S. Government securities | $6,513,000 | 7,866 |
U.S. Treasury securities | $2,006,000 | 5,147 |
U.S. Government agency obligations | $4,507,000 | 7,566 |
Securities issued by states & political subdivisions | $6,879,000 | 2,134 |
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 | $341,000 | 4,379 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,704,000 | 5,865 |
Mortgage-backed securities | $2,014,000 | 5,403 |
Certificates of participation in pools of residential mortgages | $1,598,000 | 4,730 |
Issued or guaranteed by U.S. | $1,598,000 | 4,714 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $416,000 | 4,152 |
CMOs issued by government agencies or sponsored agencies | $416,000 | 4,014 |
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) | $13,733,000 | 4,761 |
Total debt securities | $13,392,000 | 6,279 |
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 | $13,069,000 | 6,975 |
U.S. Government securities | $6,947,000 | 8,277 |
U.S. Treasury securities | $3,012,000 | 5,026 |
U.S. Government agency obligations | $3,935,000 | 8,264 |
Securities issued by states & political subdivisions | $5,808,000 | 2,513 |
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 | $314,000 | 4,424 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,410,000 | 6,369 |
Mortgage-backed securities | $1,310,000 | 6,493 |
Certificates of participation in pools of residential mortgages | $1,310,000 | 5,414 |
Issued or guaranteed by U.S. | $1,310,000 | 5,397 |
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) | $13,069,000 | 5,167 |
Total debt securities | $12,755,000 | 6,947 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $491,000 | 2,746 |
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 | $6,418,000 | 9,602 |
U.S. Government securities | $3,479,000 | 10,330 |
U.S. Treasury securities | $1,507,000 | 7,739 |
U.S. Government agency obligations | $1,972,000 | 9,771 |
Securities issued by states & political subdivisions | $2,662,000 | 4,244 |
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 | $277,000 | 4,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,539,000 | 6,338 |
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) | $6,418,000 | 7,374 |
Total debt securities | $6,141,000 | 9,616 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $482,000 | 3,731 |
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 | $6,260,000 | 10,257 |
U.S. Government securities | $4,955,000 | 10,195 |
U.S. Treasury securities | $3,953,000 | 6,333 |
U.S. Government agency obligations | $1,002,000 | 10,854 |
Securities issued by states & political subdivisions | $1,070,000 | 6,519 |
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 | $235,000 | 4,495 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,514,000 | 6,513 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $2,486,000 | 9,667 |
Available-for-sale securities (fair market value) | $3,774,000 | 7,613 |
Total debt securities | $6,025,000 | 10,268 |
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 | $7,189,000 | 10,231 |
U.S. Government securities | $7,076,000 | 9,370 |
U.S. Treasury securities | $6,073,000 | 5,031 |
U.S. Government agency obligations | $1,003,000 | 11,189 |
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 | $113,000 | 5,469 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,028,000 | 8,467 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $7,076,000 | 10,141 |
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 | $3,180,000 | 12,492 |
U.S. Government securities | $3,078,000 | 12,036 |
U.S. Treasury securities | $3,078,000 | 7,409 |
U.S. Government agency obligations | $0 | 12,681 |
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 | $102,000 | 5,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,719 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $3,078,000 | 12,430 |
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 |