Founders National Trust Bank, Securities

1995-12-31Rank
Total securities$18,122,0005,949
U.S. Government securities$17,128,0005,228
U.S. Treasury securities$999,0008,619
U.S. Government agency obligations$16,129,0003,965
Securities issued by states & political subdivisions$09,009
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 securities$0553
Equity securities$994,0002,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,466,0003,331
Mortgage-backed securities$15,125,0002,365
Certificates of participation in pools of residential mortgages$10,372,0002,124
Issued or guaranteed by U.S.$10,372,0002,096
Privately issued$0558
Collaterized mortgage obligations$4,753,0002,244
CMOs issued by government agencies or sponsored agencies$4,753,0002,115
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)$18,122,0004,289
Total debt securities$17,128,0006,051
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,481,0007,266
U.S. Government securities$9,013,0008,180
U.S. Treasury securities$1,992,0008,261
U.S. Government agency obligations$7,021,0006,649
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$4,777,0001,212
Privately issued residential mortgage-backed securities$4,777,000425
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$691,0002,550
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,889,0002,955
Mortgage-backed securities$10,798,0003,072
Certificates of participation in pools of residential mortgages$6,021,0003,075
Issued or guaranteed by U.S.$6,021,0003,064
Privately issued$0564
Collaterized mortgage obligations$4,777,0002,376
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$4,777,000302
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,882,0004,812
Available-for-sale securities (fair market value)$1,599,0009,175
Total debt securities$13,790,0007,341
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$14,215,0007,654
U.S. Government securities$13,592,0006,665
U.S. Treasury securities$3,017,0007,321
U.S. Government agency obligations$10,575,0005,382
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$623,0002,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,748,0003,395
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$13,592,0007,676
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$7,405,00010,312
U.S. Government securities$7,166,0009,466
U.S. Treasury securities$5,105,0005,691
U.S. Government agency obligations$2,061,00010,447
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$239,0003,686
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,511,0004,813
Mortgage-backed securities$2,061,0007,579
Certificates of participation in pools of residential mortgages$1,060,0007,410
Issued or guaranteed by U.S.$1,060,0007,353
Privately issued$0831
Collaterized mortgage obligations$1,001,0005,057
CMOs issued by government agencies or sponsored agencies$1,001,0004,677
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$7,166,00010,304
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