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Franklin County Bank, Securities

1993-12-31Rank
Total securities$24,485,0005,312
U.S. Government securities$19,806,0005,171
U.S. Treasury securities$4,998,0005,755
U.S. Government agency obligations$14,808,0004,228
Securities issued by states & political subdivisions$3,483,0003,914
Other domestic debt securities$947,0003,460
Privately issued residential mortgage-backed securities$164,0002,470
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$783,0002,816
Foreign debt securitiesNANA
Equity securities$249,0004,192
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,542,0002,438
Mortgage-backed securities$12,318,0003,184
Certificates of participation in pools of residential mortgages$7,236,0003,028
Issued or guaranteed by U.S.$7,236,0002,998
Privately issued$0731
Collaterized mortgage obligations$5,082,0002,601
CMOs issued by government agencies or sponsored agencies$4,918,0002,494
Privately issued$164,0002,071
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$24,236,0005,237
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$22,291,0005,661
U.S. Government securities$17,792,0005,528
U.S. Treasury securities$3,968,0006,673
U.S. Government agency obligations$13,824,0004,371
Securities issued by states & political subdivisions$3,319,0003,799
Other domestic debt securities$1,090,0003,910
Privately issued residential mortgage-backed securities$221,0003,007
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$869,0003,150
Foreign debt securitiesNANA
Equity securities$90,0005,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,508,0003,738
Mortgage-backed securities$10,245,0003,676
Certificates of participation in pools of residential mortgages$6,308,0003,453
Issued or guaranteed by U.S.$6,308,0003,407
Privately issued$0831
Collaterized mortgage obligations$3,937,0003,023
CMOs issued by government agencies or sponsored agencies$3,716,0002,830
Privately issued$221,0002,562
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$22,201,0005,568
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