Franklin First Savings Bank, Securities

1997-12-31Rank
Total securities$398,778,000357
U.S. Government securities$286,878,000394
U.S. Treasury securities$4,219,0003,542
U.S. Government agency obligations$282,659,000342
Securities issued by states & political subdivisions$2,601,0004,114
Other domestic debt securities$90,245,000138
Privately issued residential mortgage-backed securities$90,058,00083
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$187,0002,396
Foreign debt securities$0390
Equity securities$19,054,000245
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,389,000417
Mortgage-backed securities$327,190,000241
Certificates of participation in pools of residential mortgages$62,931,000545
Issued or guaranteed by U.S.$62,931,000533
Privately issued$0394
Collaterized mortgage obligations$264,259,000124
CMOs issued by government agencies or sponsored agencies$174,201,000152
Privately issued$90,058,00054
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$139,935,000266
Available-for-sale securities (fair market value)$258,843,000372
Total debt securities$379,724,000363
Structured notes
Amortized cost$24,862,00049
Fair value$24,940,00048
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$419,986,000350
U.S. Government securities$289,298,000410
U.S. Treasury securities$4,417,0004,126
U.S. Government agency obligations$284,881,000341
Securities issued by states & political subdivisions$1,131,0005,886
Other domestic debt securities$111,025,000115
Privately issued residential mortgage-backed securities$111,025,00077
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$18,532,000241
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$92,034,000424
Mortgage-backed securities$351,295,000236
Certificates of participation in pools of residential mortgages$134,973,000342
Issued or guaranteed by U.S.$134,973,000330
Privately issued$0472
Collaterized mortgage obligations$216,322,000147
CMOs issued by government agencies or sponsored agencies$105,297,000213
Privately issued$111,025,00052
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$204,722,000206
Available-for-sale securities (fair market value)$215,264,000433
Total debt securities$399,962,000361
Structured notes
Amortized cost$14,610,00096
Fair value$14,804,00094
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$658,665,000261
U.S. Government securities$459,403,000288
U.S. Treasury securities$4,680,0004,792
U.S. Government agency obligations$454,723,000222
Securities issued by states & political subdivisions$1,340,0005,783
Other domestic debt securities$175,537,00098
Privately issued residential mortgage-backed securities$175,537,00065
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$22,385,000190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,073,000448
Mortgage-backed securities$564,710,000176
Certificates of participation in pools of residential mortgages$233,977,000222
Issued or guaranteed by U.S.$233,977,000218
Privately issued$0558
Collaterized mortgage obligations$330,733,000115
CMOs issued by government agencies or sponsored agencies$155,196,000191
Privately issued$175,537,00042
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$339,202,000144
Available-for-sale securities (fair market value)$319,463,000345
Total debt securities$629,696,000271
Structured notes
Amortized cost$24,399,00088
Fair value$24,721,00085
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$911,605,000217
U.S. Government securities$756,349,000203
U.S. Treasury securities$24,918,0001,402
U.S. Government agency obligations$731,431,000145
Securities issued by states & political subdivisions$1,640,0005,656
Other domestic debt securities$128,825,000133
Privately issued residential mortgage-backed securities$128,825,00079
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$24,791,000143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$246,394,000226
Mortgage-backed securities$718,632,000150
Certificates of participation in pools of residential mortgages$426,216,000142
Issued or guaranteed by U.S.$413,534,000131
Privately issued$12,682,000106
Collaterized mortgage obligations$292,416,000141
CMOs issued by government agencies or sponsored agencies$176,273,000191
Privately issued$116,143,00045
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$770,176,000164
Available-for-sale securities (fair market value)$141,429,000410
Total debt securities$887,994,000218
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$898,431,000214
U.S. Government securities$837,811,000189
U.S. Treasury securities$25,481,0001,479
U.S. Government agency obligations$812,330,000122
Securities issued by states & political subdivisions$1,639,0005,789
Other domestic debt securities$36,211,000371
Privately issued residential mortgage-backed securities$36,211,000184
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$22,770,000171
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$321,897,000176
Mortgage-backed securities$779,091,000136
Certificates of participation in pools of residential mortgages$642,512,00099
Issued or guaranteed by U.S.$627,200,00083
Privately issued$15,312,000148
Collaterized mortgage obligations$136,579,000250
CMOs issued by government agencies or sponsored agencies$115,680,000262
Privately issued$20,899,000126
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$875,661,000215
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,926,000170
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$491,817,000330
U.S. Government securities$469,404,000284
U.S. Treasury securities$5,814,0005,280
U.S. Government agency obligations$463,590,000204
Securities issued by states & political subdivisions$3,315,0003,801
Other domestic debt securities$9,547,0001,088
Privately issued residential mortgage-backed securities$8,422,000485
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,125,0002,763
Foreign debt securities$0699
Equity securities$9,551,000353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$143,552,000279
Mortgage-backed securities$470,012,000198
Certificates of participation in pools of residential mortgages$461,590,000122
Issued or guaranteed by U.S.$461,590,000101
Privately issued$0831
Collaterized mortgage obligations$8,422,0001,913
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$8,422,000303
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$482,266,000329
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