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Founders National Trust Bank, Securities
1995-12-31 | Rank | |
Total securities | $18,122,000 | 5,949 |
U.S. Government securities | $17,128,000 | 5,228 |
U.S. Treasury securities | $999,000 | 8,619 |
U.S. Government agency obligations | $16,129,000 | 3,965 |
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 | $0 | 553 |
Equity securities | $994,000 | 2,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,466,000 | 3,331 |
Mortgage-backed securities | $15,125,000 | 2,365 |
Certificates of participation in pools of residential mortgages | $10,372,000 | 2,124 |
Issued or guaranteed by U.S. | $10,372,000 | 2,096 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,753,000 | 2,244 |
CMOs issued by government agencies or sponsored agencies | $4,753,000 | 2,115 |
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) | $18,122,000 | 4,289 |
Total debt securities | $17,128,000 | 6,051 |
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 | $14,481,000 | 7,266 |
U.S. Government securities | $9,013,000 | 8,180 |
U.S. Treasury securities | $1,992,000 | 8,261 |
U.S. Government agency obligations | $7,021,000 | 6,649 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $4,777,000 | 1,212 |
Privately issued residential mortgage-backed securities | $4,777,000 | 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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $691,000 | 2,550 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,889,000 | 2,955 |
Mortgage-backed securities | $10,798,000 | 3,072 |
Certificates of participation in pools of residential mortgages | $6,021,000 | 3,075 |
Issued or guaranteed by U.S. | $6,021,000 | 3,064 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,777,000 | 2,376 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $4,777,000 | 302 |
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) | $12,882,000 | 4,812 |
Available-for-sale securities (fair market value) | $1,599,000 | 9,175 |
Total debt securities | $13,790,000 | 7,341 |
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 | $14,215,000 | 7,654 |
U.S. Government securities | $13,592,000 | 6,665 |
U.S. Treasury securities | $3,017,000 | 7,321 |
U.S. Government agency obligations | $10,575,000 | 5,382 |
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 | $623,000 | 2,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,748,000 | 3,395 |
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 | $13,592,000 | 7,676 |
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 | $7,405,000 | 10,312 |
U.S. Government securities | $7,166,000 | 9,466 |
U.S. Treasury securities | $5,105,000 | 5,691 |
U.S. Government agency obligations | $2,061,000 | 10,447 |
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 | $239,000 | 3,686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,511,000 | 4,813 |
Mortgage-backed securities | $2,061,000 | 7,579 |
Certificates of participation in pools of residential mortgages | $1,060,000 | 7,410 |
Issued or guaranteed by U.S. | $1,060,000 | 7,353 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,001,000 | 5,057 |
CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,677 |
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 | $7,166,000 | 10,304 |
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 |