Home > Franklin National Bank of Washington, D.C. > Securities
Franklin National Bank of Washington, D.C., Securities
| 1998-12-31 | Rank | |
| Total securities | $175,386,000 | 690 |
| U.S. Government securities | $138,608,000 | 662 |
| U.S. Treasury securities | $22,678,000 | 609 |
| U.S. Government agency obligations | $115,930,000 | 683 |
| Securities issued by states & political subdivisions | $34,172,000 | 394 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,606,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,102,000 | 329 |
| Mortgage-backed securities | $42,092,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 1,770 |
| Issued or guaranteed by U.S. | $11,612,000 | 1,758 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,480,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,480,000 | 519 |
| Privately issued | $0 | 1,474 |
| 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) | $175,386,000 | 545 |
| Total debt securities | $172,780,000 | 668 |
| 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 | $179,388,000 | 674 |
| U.S. Government securities | $149,448,000 | 662 |
| U.S. Treasury securities | $35,130,000 | 534 |
| U.S. Government agency obligations | $114,318,000 | 686 |
| Securities issued by states & political subdivisions | $27,727,000 | 431 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,213,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,546,000 | 314 |
| Mortgage-backed securities | $35,626,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $21,181,000 | 1,184 |
| Issued or guaranteed by U.S. | $21,181,000 | 1,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,445,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $14,445,000 | 822 |
| Privately issued | $0 | 1,491 |
| 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) | $82,458,000 | 427 |
| Available-for-sale securities (fair market value) | $96,930,000 | 858 |
| Total debt securities | $177,175,000 | 661 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 239 |
| Fair value | $5,838,000 | 238 |
| 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 | $164,116,000 | 763 |
| U.S. Government securities | $150,488,000 | 689 |
| U.S. Treasury securities | $32,883,000 | 714 |
| U.S. Government agency obligations | $117,605,000 | 693 |
| Securities issued by states & political subdivisions | $11,750,000 | 1,223 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,878,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,050,000 | 354 |
| Mortgage-backed securities | $39,835,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $25,068,000 | 1,117 |
| Issued or guaranteed by U.S. | $25,068,000 | 1,099 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,767,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,767,000 | 879 |
| 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) | $66,956,000 | 590 |
| Available-for-sale securities (fair market value) | $97,160,000 | 849 |
| Total debt securities | $162,238,000 | 744 |
| Structured notes | ||
| Amortized cost | $5,928,000 | 326 |
| Fair value | $5,717,000 | 330 |
| 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 | $104,387,000 | 1,200 |
| U.S. Government securities | $103,013,000 | 996 |
| U.S. Treasury securities | $28,992,000 | 970 |
| U.S. Government agency obligations | $74,021,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $1,374,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,559,000 | 527 |
| Mortgage-backed securities | $42,042,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $27,221,000 | 1,078 |
| Issued or guaranteed by U.S. | $27,221,000 | 1,055 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,821,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $14,821,000 | 991 |
| 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) | $63,822,000 | 658 |
| Available-for-sale securities (fair market value) | $40,565,000 | 2,087 |
| Total debt securities | $103,013,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $9,893,000 | 293 |
| Fair value | $9,757,000 | 289 |
| 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 | $106,602,000 | 1,215 |
| U.S. Government securities | $105,313,000 | 1,021 |
| U.S. Treasury securities | $31,623,000 | 1,105 |
| U.S. Government agency obligations | $73,690,000 | 999 |
| 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 | $1,289,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,586,000 | 621 |
| Mortgage-backed securities | $45,544,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $30,723,000 | 995 |
| Issued or guaranteed by U.S. | $30,723,000 | 975 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,821,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,821,000 | 1,054 |
| 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) | $67,215,000 | 1,119 |
| Available-for-sale securities (fair market value) | $39,387,000 | 1,450 |
| Total debt securities | $105,313,000 | 1,203 |
| 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 | $95,673,000 | 1,422 |
| U.S. Government securities | $95,317,000 | 1,158 |
| U.S. Treasury securities | $37,600,000 | 1,004 |
| U.S. Government agency obligations | $57,717,000 | 1,264 |
| 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 | $356,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,242,000 | 496 |
| Mortgage-backed securities | $52,497,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $34,054,000 | 986 |
| Issued or guaranteed by U.S. | $34,054,000 | 952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,443,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $18,443,000 | 1,020 |
| 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 | $95,317,000 | 1,388 |
| 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 | $63,180,000 | 2,133 |
| U.S. Government securities | $62,721,000 | 1,722 |
| U.S. Treasury securities | $32,178,000 | 1,146 |
| U.S. Government agency obligations | $30,543,000 | 2,220 |
| 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 | NA | NA |
| Equity securities | $459,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,069,000 | 1,127 |
| Mortgage-backed securities | $10,387,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,452 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,413 |
| 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 | $62,721,000 | 2,107 |
| 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 |