Founders National Bank-Skillman, Securities

2003-03-31Rank
Total securities$15,498,0005,404
U.S. Government securities$2,103,0008,233
U.S. Treasury securities$02,382
U.S. Government agency obligations$2,103,0008,059
Securities issued by states & political subdivisions$13,113,0001,414
Other domestic debt securities$282,0003,554
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$282,0003,146
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$588,0006,872
Mortgage-backed securities$105,0006,901
Certificates of participation in pools of residential mortgages$105,0006,486
Issued or guaranteed by U.S.$105,0006,466
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$15,498,0004,693
Total debt securities$15,498,0005,298
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$15,690,0005,334
U.S. Government securities$2,139,0008,251
U.S. Treasury securities$02,544
U.S. Government agency obligations$2,139,0008,063
Securities issued by states & political subdivisions$13,243,0001,383
Other domestic debt securities$308,0003,560
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$308,0003,136
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$593,0006,915
Mortgage-backed securities$123,0006,865
Certificates of participation in pools of residential mortgages$123,0006,413
Issued or guaranteed by U.S.$123,0006,393
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$15,690,0004,609
Total debt securities$15,690,0005,244
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$15,692,0005,249
U.S. Government securities$3,040,0008,048
U.S. Treasury securities$03,182
U.S. Government agency obligations$3,040,0007,823
Securities issued by states & political subdivisions$11,707,0001,471
Other domestic debt securities$945,0003,008
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$945,0002,590
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$592,0007,084
Mortgage-backed securities$1,729,0005,438
Certificates of participation in pools of residential mortgages$1,721,0004,683
Issued or guaranteed by U.S.$1,721,0004,657
Privately issued$0260
Collaterized mortgage obligations$8,0004,475
CMOs issued by government agencies or sponsored agencies$8,0004,249
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$15,692,0004,490
Total debt securities$15,692,0005,156
Structured notes
Amortized cost$500,000530
Fair value$501,000573
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$19,711,0004,687
U.S. Government securities$9,546,0005,996
U.S. Treasury securities$04,186
U.S. Government agency obligations$9,546,0005,665
Securities issued by states & political subdivisions$9,708,0001,702
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$457,0004,024
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$581,0007,411
Mortgage-backed securities$2,491,0004,495
Certificates of participation in pools of residential mortgages$2,378,0003,714
Issued or guaranteed by U.S.$2,378,0003,698
Privately issued$0308
Collaterized mortgage obligations$113,0003,925
CMOs issued by government agencies or sponsored agencies$113,0003,741
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$19,711,0003,832
Total debt securities$19,254,0004,630
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,874,0005,620
U.S. Government securities$6,750,0007,268
U.S. Treasury securities$05,412
U.S. Government agency obligations$6,750,0006,748
Securities issued by states & political subdivisions$8,692,0001,914
Other domestic debt securities$03,983
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$03,254
Foreign debt securitiesNANA
Equity securities$432,0004,047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$570,0007,601
Mortgage-backed securities$793,0006,075
Certificates of participation in pools of residential mortgages$612,0005,555
Issued or guaranteed by U.S.$612,0005,543
Privately issued$0307
Collaterized mortgage obligations$181,0004,038
CMOs issued by government agencies or sponsored agencies$181,0003,853
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)$15,874,0004,575
Total debt securities$15,442,0005,601
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 contractsNANA
1998-12-31Rank
Total securities$9,594,0007,227
U.S. Government securities$2,832,0009,080
U.S. Treasury securities$502,0005,989
U.S. Government agency obligations$2,330,0008,567
Securities issued by states & political subdivisions$6,389,0002,485
Other domestic debt securities$03,984
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$03,174
Foreign debt securitiesNANA
Equity securities$373,0004,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$958,0007,273
Mortgage-backed securities$1,319,0005,806
Certificates of participation in pools of residential mortgages$1,020,0005,244
Issued or guaranteed by U.S.$1,020,0005,226
Privately issued$0349
Collaterized mortgage obligations$299,0004,086
CMOs issued by government agencies or sponsored agencies$299,0003,921
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)$9,594,0005,876
Total debt securities$9,221,0007,218
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 contractsNANA
1997-12-31Rank
Total securities$13,733,0006,320
U.S. Government securities$6,513,0007,866
U.S. Treasury securities$2,006,0005,147
U.S. Government agency obligations$4,507,0007,566
Securities issued by states & political subdivisions$6,879,0002,134
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$341,0004,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,704,0005,865
Mortgage-backed securities$2,014,0005,403
Certificates of participation in pools of residential mortgages$1,598,0004,730
Issued or guaranteed by U.S.$1,598,0004,714
Privately issued$0394
Collaterized mortgage obligations$416,0004,152
CMOs issued by government agencies or sponsored agencies$416,0004,014
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)$13,733,0004,761
Total debt securities$13,392,0006,279
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$13,069,0006,975
U.S. Government securities$6,947,0008,277
U.S. Treasury securities$3,012,0005,026
U.S. Government agency obligations$3,935,0008,264
Securities issued by states & political subdivisions$5,808,0002,513
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$314,0004,424
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,410,0006,369
Mortgage-backed securities$1,310,0006,493
Certificates of participation in pools of residential mortgages$1,310,0005,414
Issued or guaranteed by U.S.$1,310,0005,397
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)$13,069,0005,167
Total debt securities$12,755,0006,947
Structured notes
Amortized cost$500,0002,460
Fair value$491,0002,746
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,418,0009,602
U.S. Government securities$3,479,00010,330
U.S. Treasury securities$1,507,0007,739
U.S. Government agency obligations$1,972,0009,771
Securities issued by states & political subdivisions$2,662,0004,244
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$277,0004,415
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,539,0006,338
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
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)$6,418,0007,374
Total debt securities$6,141,0009,616
Structured notes
Amortized cost$500,0003,409
Fair value$482,0003,731
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,260,00010,257
U.S. Government securities$4,955,00010,195
U.S. Treasury securities$3,953,0006,333
U.S. Government agency obligations$1,002,00010,854
Securities issued by states & political subdivisions$1,070,0006,519
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$235,0004,495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,514,0006,513
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$2,486,0009,667
Available-for-sale securities (fair market value)$3,774,0007,613
Total debt securities$6,025,00010,268
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$7,189,00010,231
U.S. Government securities$7,076,0009,370
U.S. Treasury securities$6,073,0005,031
U.S. Government agency obligations$1,003,00011,189
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$113,0005,469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,028,0008,467
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$7,076,00010,141
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$3,180,00012,492
U.S. Government securities$3,078,00012,036
U.S. Treasury securities$3,078,0007,409
U.S. Government agency obligations$012,681
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$102,0005,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,719
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,078,00012,430
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