Home > Franklin Federal Bancorp, A Federal Savings Bank > Securities
Franklin Federal Bancorp, A Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $108,862,000 | 1,088 |
| U.S. Government securities | $66,096,000 | 1,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,096,000 | 1,119 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $42,458,000 | 230 |
| Privately issued residential mortgage-backed securities | $42,458,000 | 140 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-308,000 | 1,168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,780,000 | 758 |
| Certificates of participation in pools of residential mortgages | $42,458,000 | 779 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $42,458,000 | 57 |
| Collaterized mortgage obligations | $24,322,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $24,322,000 | 586 |
| Privately issued | NA | NA |
| 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) | $308,000 | 7,604 |
| Available-for-sale securities (fair market value) | $108,554,000 | 779 |
| Total debt securities | $108,554,000 | 1,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $409,533,000 | 379 |
| U.S. Government securities | $350,493,000 | 368 |
| U.S. Treasury securities | $29,974,000 | 939 |
| U.S. Government agency obligations | $320,519,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $58,748,000 | 210 |
| Privately issued residential mortgage-backed securities | $58,748,000 | 128 |
| 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 | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-260,000 | 1,221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $379,267,000 | 250 |
| Certificates of participation in pools of residential mortgages | $62,606,000 | 582 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,725 |
| Privately issued | $58,748,000 | 51 |
| Collaterized mortgage obligations | $316,661,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $316,661,000 | 100 |
| Privately issued | NA | NA |
| 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) | $409,533,000 | 284 |
| Total debt securities | $409,241,000 | 370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $586,260,000 | 304 |
| U.S. Government securities | $516,938,000 | 282 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $516,938,000 | 203 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $68,692,000 | 205 |
| Privately issued residential mortgage-backed securities | $68,692,000 | 117 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-611,000 | 1,407 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $585,630,000 | 178 |
| Certificates of participation in pools of residential mortgages | $102,593,000 | 415 |
| Issued or guaranteed by U.S. | $33,901,000 | 913 |
| Privately issued | $68,692,000 | 53 |
| Collaterized mortgage obligations | $483,037,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $483,037,000 | 75 |
| Privately issued | NA | NA |
| 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) | $439,735,000 | 238 |
| Available-for-sale securities (fair market value) | $146,525,000 | 401 |
| Total debt securities | $585,630,000 | 298 |
| 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 | $858,868,000 | 221 |
| U.S. Government securities | $738,304,000 | 204 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $738,304,000 | 137 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $119,359,000 | 149 |
| Privately issued residential mortgage-backed securities | $119,359,000 | 86 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,184,000 | 1,592 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $857,663,000 | 119 |
| Certificates of participation in pools of residential mortgages | $148,498,000 | 313 |
| Issued or guaranteed by U.S. | $29,139,000 | 1,093 |
| Privately issued | $119,359,000 | 54 |
| Collaterized mortgage obligations | $709,165,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $709,165,000 | 50 |
| Privately issued | NA | NA |
| 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 | $857,663,000 | 218 |
| 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 | $934,627,000 | 198 |
| U.S. Government securities | $766,850,000 | 197 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $766,850,000 | 123 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $167,097,000 | 119 |
| Privately issued residential mortgage-backed securities | $163,098,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,999,000 | 1,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-658,000 | 1,774 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $929,948,000 | 101 |
| Certificates of participation in pools of residential mortgages | $182,855,000 | 258 |
| Issued or guaranteed by U.S. | $19,757,000 | 1,497 |
| Privately issued | $163,098,000 | 43 |
| Collaterized mortgage obligations | $747,093,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $747,093,000 | 34 |
| Privately issued | NA | NA |
| 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 | $933,947,000 | 196 |
| 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 |