Home > Franklin Lamoille Bank > Securities
Franklin Lamoille Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $79,452,000 | 1,412 |
| U.S. Government securities | $55,456,000 | 1,463 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $55,356,000 | 1,386 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,402 |
| Other domestic debt securities | $17,462,000 | 657 |
| Privately issued residential mortgage-backed securities | $3,694,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,768,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,980,000 | 755 |
| Mortgage-backed securities | $45,673,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $35,398,000 | 836 |
| Issued or guaranteed by U.S. | $35,398,000 | 829 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,275,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,514 |
| Privately issued | $3,694,000 | 419 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $79,452,000 | 1,179 |
| Total debt securities | $79,452,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $84,140,000 | 1,343 |
| U.S. Government securities | $55,731,000 | 1,427 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,731,000 | 1,321 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,637 |
| Other domestic debt securities | $23,622,000 | 484 |
| Privately issued residential mortgage-backed securities | $4,672,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,950,000 | 429 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,090,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,735,000 | 919 |
| Mortgage-backed securities | $47,617,000 | 802 |
| Certificates of participation in pools of residential mortgages | $35,075,000 | 712 |
| Issued or guaranteed by U.S. | $35,075,000 | 705 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,542,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $7,870,000 | 1,058 |
| Privately issued | $4,672,000 | 353 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $84,140,000 | 1,047 |
| Total debt securities | $81,050,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $86,826,000 | 1,325 |
| U.S. Government securities | $54,538,000 | 1,552 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,538,000 | 1,391 |
| Securities issued by states & political subdivisions | $1,392,000 | 5,168 |
| Other domestic debt securities | $29,029,000 | 436 |
| Privately issued residential mortgage-backed securities | $7,001,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,028,000 | 396 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,867,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,417,000 | 1,001 |
| Mortgage-backed securities | $52,546,000 | 844 |
| Certificates of participation in pools of residential mortgages | $37,177,000 | 747 |
| Issued or guaranteed by U.S. | $37,177,000 | 739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,369,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,098 |
| Privately issued | $7,001,000 | 305 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $86,826,000 | 1,003 |
| Total debt securities | $84,959,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $81,704,000 | 1,446 |
| U.S. Government securities | $51,488,000 | 1,685 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $51,488,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $28,347,000 | 392 |
| Privately issued residential mortgage-backed securities | $8,859,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,488,000 | 371 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,869,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,721,000 | 862 |
| Mortgage-backed securities | $53,340,000 | 852 |
| Certificates of participation in pools of residential mortgages | $38,865,000 | 768 |
| Issued or guaranteed by U.S. | $38,865,000 | 760 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,475,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,559 |
| Privately issued | $8,859,000 | 240 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $81,704,000 | 1,069 |
| Total debt securities | $79,835,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $76,449,000 | 1,508 |
| U.S. Government securities | $50,001,000 | 1,821 |
| U.S. Treasury securities | $4,480,000 | 3,455 |
| U.S. Government agency obligations | $45,521,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $24,581,000 | 316 |
| Privately issued residential mortgage-backed securities | $8,017,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,564,000 | 287 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,867,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,574,000 | 1,068 |
| Mortgage-backed securities | $50,520,000 | 863 |
| Certificates of participation in pools of residential mortgages | $41,996,000 | 731 |
| Issued or guaranteed by U.S. | $41,996,000 | 717 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,524,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,815 |
| Privately issued | $8,017,000 | 183 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $76,449,000 | 1,051 |
| Total debt securities | $74,582,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $71,861,000 | 1,688 |
| U.S. Government securities | $56,652,000 | 1,718 |
| U.S. Treasury securities | $7,441,000 | 2,856 |
| U.S. Government agency obligations | $49,211,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $13,708,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,708,000 | 302 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,501,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,230,000 | 1,004 |
| Mortgage-backed securities | $46,211,000 | 994 |
| Certificates of participation in pools of residential mortgages | $46,211,000 | 728 |
| Issued or guaranteed by U.S. | $46,211,000 | 707 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $71,861,000 | 1,145 |
| Total debt securities | $70,360,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $73,131,000 | 1,741 |
| U.S. Government securities | $71,077,000 | 1,438 |
| U.S. Treasury securities | $7,502,000 | 3,432 |
| U.S. Government agency obligations | $63,575,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $555,000 | 3,040 |
| 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 | $555,000 | 2,380 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,499,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,582,000 | 1,804 |
| Mortgage-backed securities | $51,584,000 | 949 |
| Certificates of participation in pools of residential mortgages | $51,584,000 | 670 |
| Issued or guaranteed by U.S. | $51,584,000 | 648 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $73,131,000 | 1,157 |
| Total debt securities | $71,632,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $74,922,000 | 1,748 |
| U.S. Government securities | $73,554,000 | 1,446 |
| U.S. Treasury securities | $6,916,000 | 4,485 |
| U.S. Government agency obligations | $66,638,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $1,368,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,781,000 | 851 |
| Mortgage-backed securities | $54,680,000 | 950 |
| Certificates of participation in pools of residential mortgages | $54,680,000 | 652 |
| Issued or guaranteed by U.S. | $54,680,000 | 629 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $52,509,000 | 1,411 |
| Available-for-sale securities (fair market value) | $22,413,000 | 2,542 |
| Total debt securities | $73,554,000 | 1,730 |
| 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 | $74,846,000 | 1,860 |
| U.S. Government securities | $73,532,000 | 1,513 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $73,532,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $1,314,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,440,000 | 991 |
| Mortgage-backed securities | $70,042,000 | 871 |
| Certificates of participation in pools of residential mortgages | $70,042,000 | 575 |
| Issued or guaranteed by U.S. | $70,042,000 | 549 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $73,532,000 | 1,827 |
| 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 | $69,394,000 | 1,952 |
| U.S. Government securities | $68,310,000 | 1,582 |
| U.S. Treasury securities | $11,610,000 | 3,107 |
| U.S. Government agency obligations | $56,700,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,084,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,571,000 | 2,208 |
| Mortgage-backed securities | $44,757,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $44,757,000 | 813 |
| Issued or guaranteed by U.S. | $44,757,000 | 781 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $68,310,000 | 1,928 |
| 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 |