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Franklin Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $27,925,000 | 4,307 |
U.S. Government securities | $26,170,000 | 3,760 |
U.S. Treasury securities | $6,539,000 | 3,796 |
U.S. Government agency obligations | $19,631,000 | 3,363 |
Securities issued by states & political subdivisions | $1,550,000 | 5,487 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-205,000 | 1,186 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,500,000 | 2,559 |
Certificates of participation in pools of residential mortgages | $13,500,000 | 1,775 |
Issued or guaranteed by U.S. | $13,500,000 | 1,753 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $9,134,000 | 3,622 |
Available-for-sale securities (fair market value) | $18,791,000 | 4,167 |
Total debt securities | $27,720,000 | 4,237 |
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 | $30,580,000 | 4,206 |
U.S. Government securities | $29,727,000 | 3,502 |
U.S. Treasury securities | $6,802,000 | 4,537 |
U.S. Government agency obligations | $22,925,000 | 2,850 |
Securities issued by states & political subdivisions | $617,000 | 7,393 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-236,000 | 1,275 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,910,000 | 2,279 |
Certificates of participation in pools of residential mortgages | $16,734,000 | 1,566 |
Issued or guaranteed by U.S. | $16,734,000 | 1,545 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $176,000 | 5,974 |
CMOs issued by government agencies or sponsored agencies | $176,000 | 5,708 |
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) | $16,228,000 | 4,044 |
Available-for-sale securities (fair market value) | $14,352,000 | 3,694 |
Total debt securities | $30,344,000 | 4,135 |
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 | $33,401,000 | 4,096 |
U.S. Government securities | $33,197,000 | 3,287 |
U.S. Treasury securities | $6,616,000 | 4,751 |
U.S. Government agency obligations | $26,581,000 | 2,578 |
Securities issued by states & political subdivisions | $23,000 | 9,718 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-181,000 | 1,315 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,034,000 | 2,444 |
Certificates of participation in pools of residential mortgages | $17,204,000 | 1,670 |
Issued or guaranteed by U.S. | $17,204,000 | 1,647 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $830,000 | 5,212 |
CMOs issued by government agencies or sponsored agencies | $830,000 | 4,997 |
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 | $33,220,000 | 4,012 |
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 | $28,282,000 | 4,697 |
U.S. Government securities | $26,691,000 | 3,991 |
U.S. Treasury securities | $4,628,000 | 6,067 |
U.S. Government agency obligations | $22,063,000 | 2,984 |
Securities issued by states & political subdivisions | $25,000 | 9,759 |
Other domestic debt securities | $1,583,000 | 3,312 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,583,000 | 2,329 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $17,000 | 397 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,012,000 | 3,136 |
Certificates of participation in pools of residential mortgages | $11,295,000 | 2,305 |
Issued or guaranteed by U.S. | $11,295,000 | 2,266 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,717,000 | 4,281 |
CMOs issued by government agencies or sponsored agencies | $1,717,000 | 3,954 |
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 | $28,299,000 | 4,604 |
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 |