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Franklin First Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $398,778,000 | 357 |
U.S. Government securities | $286,878,000 | 394 |
U.S. Treasury securities | $4,219,000 | 3,542 |
U.S. Government agency obligations | $282,659,000 | 342 |
Securities issued by states & political subdivisions | $2,601,000 | 4,114 |
Other domestic debt securities | $90,245,000 | 138 |
Privately issued residential mortgage-backed securities | $90,058,000 | 83 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $187,000 | 2,396 |
Foreign debt securities | $0 | 390 |
Equity securities | $19,054,000 | 245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,389,000 | 417 |
Mortgage-backed securities | $327,190,000 | 241 |
Certificates of participation in pools of residential mortgages | $62,931,000 | 545 |
Issued or guaranteed by U.S. | $62,931,000 | 533 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $264,259,000 | 124 |
CMOs issued by government agencies or sponsored agencies | $174,201,000 | 152 |
Privately issued | $90,058,000 | 54 |
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) | $139,935,000 | 266 |
Available-for-sale securities (fair market value) | $258,843,000 | 372 |
Total debt securities | $379,724,000 | 363 |
Structured notes | ||
Amortized cost | $24,862,000 | 49 |
Fair value | $24,940,000 | 48 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $419,986,000 | 350 |
U.S. Government securities | $289,298,000 | 410 |
U.S. Treasury securities | $4,417,000 | 4,126 |
U.S. Government agency obligations | $284,881,000 | 341 |
Securities issued by states & political subdivisions | $1,131,000 | 5,886 |
Other domestic debt securities | $111,025,000 | 115 |
Privately issued residential mortgage-backed securities | $111,025,000 | 77 |
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 | $0 | 466 |
Equity securities | $18,532,000 | 241 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $92,034,000 | 424 |
Mortgage-backed securities | $351,295,000 | 236 |
Certificates of participation in pools of residential mortgages | $134,973,000 | 342 |
Issued or guaranteed by U.S. | $134,973,000 | 330 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $216,322,000 | 147 |
CMOs issued by government agencies or sponsored agencies | $105,297,000 | 213 |
Privately issued | $111,025,000 | 52 |
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) | $204,722,000 | 206 |
Available-for-sale securities (fair market value) | $215,264,000 | 433 |
Total debt securities | $399,962,000 | 361 |
Structured notes | ||
Amortized cost | $14,610,000 | 96 |
Fair value | $14,804,000 | 94 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $658,665,000 | 261 |
U.S. Government securities | $459,403,000 | 288 |
U.S. Treasury securities | $4,680,000 | 4,792 |
U.S. Government agency obligations | $454,723,000 | 222 |
Securities issued by states & political subdivisions | $1,340,000 | 5,783 |
Other domestic debt securities | $175,537,000 | 98 |
Privately issued residential mortgage-backed securities | $175,537,000 | 65 |
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 | $0 | 553 |
Equity securities | $22,385,000 | 190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,073,000 | 448 |
Mortgage-backed securities | $564,710,000 | 176 |
Certificates of participation in pools of residential mortgages | $233,977,000 | 222 |
Issued or guaranteed by U.S. | $233,977,000 | 218 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $330,733,000 | 115 |
CMOs issued by government agencies or sponsored agencies | $155,196,000 | 191 |
Privately issued | $175,537,000 | 42 |
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) | $339,202,000 | 144 |
Available-for-sale securities (fair market value) | $319,463,000 | 345 |
Total debt securities | $629,696,000 | 271 |
Structured notes | ||
Amortized cost | $24,399,000 | 88 |
Fair value | $24,721,000 | 85 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $911,605,000 | 217 |
U.S. Government securities | $756,349,000 | 203 |
U.S. Treasury securities | $24,918,000 | 1,402 |
U.S. Government agency obligations | $731,431,000 | 145 |
Securities issued by states & political subdivisions | $1,640,000 | 5,656 |
Other domestic debt securities | $128,825,000 | 133 |
Privately issued residential mortgage-backed securities | $128,825,000 | 79 |
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 | $0 | 600 |
Equity securities | $24,791,000 | 143 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $246,394,000 | 226 |
Mortgage-backed securities | $718,632,000 | 150 |
Certificates of participation in pools of residential mortgages | $426,216,000 | 142 |
Issued or guaranteed by U.S. | $413,534,000 | 131 |
Privately issued | $12,682,000 | 106 |
Collaterized mortgage obligations | $292,416,000 | 141 |
CMOs issued by government agencies or sponsored agencies | $176,273,000 | 191 |
Privately issued | $116,143,000 | 45 |
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) | $770,176,000 | 164 |
Available-for-sale securities (fair market value) | $141,429,000 | 410 |
Total debt securities | $887,994,000 | 218 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $898,431,000 | 214 |
U.S. Government securities | $837,811,000 | 189 |
U.S. Treasury securities | $25,481,000 | 1,479 |
U.S. Government agency obligations | $812,330,000 | 122 |
Securities issued by states & political subdivisions | $1,639,000 | 5,789 |
Other domestic debt securities | $36,211,000 | 371 |
Privately issued residential mortgage-backed securities | $36,211,000 | 184 |
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 | $0 | 649 |
Equity securities | $22,770,000 | 171 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $321,897,000 | 176 |
Mortgage-backed securities | $779,091,000 | 136 |
Certificates of participation in pools of residential mortgages | $642,512,000 | 99 |
Issued or guaranteed by U.S. | $627,200,000 | 83 |
Privately issued | $15,312,000 | 148 |
Collaterized mortgage obligations | $136,579,000 | 250 |
CMOs issued by government agencies or sponsored agencies | $115,680,000 | 262 |
Privately issued | $20,899,000 | 126 |
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 | $875,661,000 | 215 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,926,000 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $491,817,000 | 330 |
U.S. Government securities | $469,404,000 | 284 |
U.S. Treasury securities | $5,814,000 | 5,280 |
U.S. Government agency obligations | $463,590,000 | 204 |
Securities issued by states & political subdivisions | $3,315,000 | 3,801 |
Other domestic debt securities | $9,547,000 | 1,088 |
Privately issued residential mortgage-backed securities | $8,422,000 | 485 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,125,000 | 2,763 |
Foreign debt securities | $0 | 699 |
Equity securities | $9,551,000 | 353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $143,552,000 | 279 |
Mortgage-backed securities | $470,012,000 | 198 |
Certificates of participation in pools of residential mortgages | $461,590,000 | 122 |
Issued or guaranteed by U.S. | $461,590,000 | 101 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,422,000 | 1,913 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $8,422,000 | 303 |
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 | $482,266,000 | 329 |
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 |