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Ben Franklin National Bank, Securities
1992-12-31 | Rank | |
Total securities | $12,016,000 | 8,386 |
U.S. Government securities | $5,682,000 | 10,350 |
U.S. Treasury securities | $3,219,000 | 7,280 |
U.S. Government agency obligations | $2,463,000 | 10,053 |
Securities issued by states & political subdivisions | $1,152,000 | 6,288 |
Other domestic debt securities | $4,983,000 | 1,701 |
Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,898,000 | 1,222 |
Foreign debt securities | NA | NA |
Equity securities | $199,000 | 3,969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,017,000 | 8,611 |
Mortgage-backed securities | $624,000 | 9,539 |
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 | $624,000 | 5,608 |
CMOs issued by government agencies or sponsored agencies | $539,000 | 5,297 |
Privately issued | $85,000 | 3,083 |
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 | $11,817,000 | 8,339 |
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 |