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Franklin County Bank, Securities
1993-12-31 | Rank | |
Total securities | $24,485,000 | 5,312 |
U.S. Government securities | $19,806,000 | 5,171 |
U.S. Treasury securities | $4,998,000 | 5,755 |
U.S. Government agency obligations | $14,808,000 | 4,228 |
Securities issued by states & political subdivisions | $3,483,000 | 3,914 |
Other domestic debt securities | $947,000 | 3,460 |
Privately issued residential mortgage-backed securities | $164,000 | 2,470 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $783,000 | 2,816 |
Foreign debt securities | NA | NA |
Equity securities | $249,000 | 4,192 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,542,000 | 2,438 |
Mortgage-backed securities | $12,318,000 | 3,184 |
Certificates of participation in pools of residential mortgages | $7,236,000 | 3,028 |
Issued or guaranteed by U.S. | $7,236,000 | 2,998 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,082,000 | 2,601 |
CMOs issued by government agencies or sponsored agencies | $4,918,000 | 2,494 |
Privately issued | $164,000 | 2,071 |
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 | $24,236,000 | 5,237 |
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 | $22,291,000 | 5,661 |
U.S. Government securities | $17,792,000 | 5,528 |
U.S. Treasury securities | $3,968,000 | 6,673 |
U.S. Government agency obligations | $13,824,000 | 4,371 |
Securities issued by states & political subdivisions | $3,319,000 | 3,799 |
Other domestic debt securities | $1,090,000 | 3,910 |
Privately issued residential mortgage-backed securities | $221,000 | 3,007 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $869,000 | 3,150 |
Foreign debt securities | NA | NA |
Equity securities | $90,000 | 5,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,508,000 | 3,738 |
Mortgage-backed securities | $10,245,000 | 3,676 |
Certificates of participation in pools of residential mortgages | $6,308,000 | 3,453 |
Issued or guaranteed by U.S. | $6,308,000 | 3,407 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,937,000 | 3,023 |
CMOs issued by government agencies or sponsored agencies | $3,716,000 | 2,830 |
Privately issued | $221,000 | 2,562 |
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 | $22,201,000 | 5,568 |
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 |