Franklin Federal Savings Bank, Securities

1995-12-31Rank
Total securities$27,925,0004,307
U.S. Government securities$26,170,0003,760
U.S. Treasury securities$6,539,0003,796
U.S. Government agency obligations$19,631,0003,363
Securities issued by states & political subdivisions$1,550,0005,487
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-205,0001,186
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,500,0002,559
Certificates of participation in pools of residential mortgages$13,500,0001,775
Issued or guaranteed by U.S.$13,500,0001,753
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,134,0003,622
Available-for-sale securities (fair market value)$18,791,0004,167
Total debt securities$27,720,0004,237
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,580,0004,206
U.S. Government securities$29,727,0003,502
U.S. Treasury securities$6,802,0004,537
U.S. Government agency obligations$22,925,0002,850
Securities issued by states & political subdivisions$617,0007,393
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-236,0001,275
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,910,0002,279
Certificates of participation in pools of residential mortgages$16,734,0001,566
Issued or guaranteed by U.S.$16,734,0001,545
Privately issued$0564
Collaterized mortgage obligations$176,0005,974
CMOs issued by government agencies or sponsored agencies$176,0005,708
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,228,0004,044
Available-for-sale securities (fair market value)$14,352,0003,694
Total debt securities$30,344,0004,135
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$33,401,0004,096
U.S. Government securities$33,197,0003,287
U.S. Treasury securities$6,616,0004,751
U.S. Government agency obligations$26,581,0002,578
Securities issued by states & political subdivisions$23,0009,718
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-181,0001,315
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,034,0002,444
Certificates of participation in pools of residential mortgages$17,204,0001,670
Issued or guaranteed by U.S.$17,204,0001,647
Privately issued$0731
Collaterized mortgage obligations$830,0005,212
CMOs issued by government agencies or sponsored agencies$830,0004,997
Privately issuedNANA
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$33,220,0004,012
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$28,282,0004,697
U.S. Government securities$26,691,0003,991
U.S. Treasury securities$4,628,0006,067
U.S. Government agency obligations$22,063,0002,984
Securities issued by states & political subdivisions$25,0009,759
Other domestic debt securities$1,583,0003,312
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,583,0002,329
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$17,000397
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,012,0003,136
Certificates of participation in pools of residential mortgages$11,295,0002,305
Issued or guaranteed by U.S.$11,295,0002,266
Privately issued$0831
Collaterized mortgage obligations$1,717,0004,281
CMOs issued by government agencies or sponsored agencies$1,717,0003,954
Privately issuedNANA
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$28,299,0004,604
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