Home > The First National Bank of Franklin > Securities
The First National Bank of Franklin, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,803,000 | 6,583 |
| U.S. Government securities | $6,829,000 | 7,207 |
| U.S. Treasury securities | $3,054,000 | 3,063 |
| U.S. Government agency obligations | $3,775,000 | 7,815 |
| Securities issued by states & political subdivisions | $4,927,000 | 2,993 |
| 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 | NA | NA |
| Equity securities | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,602 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $11,803,000 | 5,312 |
| Total debt securities | $11,756,000 | 6,466 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,950,000 | 6,014 |
| U.S. Government securities | $9,439,000 | 6,672 |
| U.S. Treasury securities | $3,210,000 | 4,135 |
| U.S. Government agency obligations | $6,229,000 | 6,706 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,575 |
| 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 | NA | NA |
| Equity securities | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,557,000 | 4,242 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $8,664,000 | 3,072 |
| Available-for-sale securities (fair market value) | $6,286,000 | 6,967 |
| Total debt securities | $14,893,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| 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 | $17,285,000 | 5,877 |
| U.S. Government securities | $11,563,000 | 6,465 |
| U.S. Treasury securities | $3,207,000 | 4,878 |
| U.S. Government agency obligations | $8,356,000 | 6,092 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,556 |
| 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 | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,460 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $8,887,000 | 3,428 |
| Available-for-sale securities (fair market value) | $8,398,000 | 6,495 |
| Total debt securities | $17,243,000 | 5,764 |
| 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 | $14,615,000 | 6,806 |
| U.S. Government securities | $9,809,000 | 7,397 |
| U.S. Treasury securities | $2,507,000 | 6,531 |
| U.S. Government agency obligations | $7,302,000 | 6,563 |
| Securities issued by states & political subdivisions | $4,764,000 | 2,909 |
| 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 | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 5,258 |
| Mortgage-backed securities | $903,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $643,000 | 6,708 |
| Issued or guaranteed by U.S. | $643,000 | 6,676 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $260,000 | 5,316 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 5,102 |
| 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) | $7,271,000 | 4,124 |
| Available-for-sale securities (fair market value) | $7,344,000 | 7,016 |
| Total debt securities | $14,573,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,282 |
| Fair value | $2,782,000 | 1,275 |
| 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 | $13,662,000 | 7,494 |
| U.S. Government securities | $9,089,000 | 8,143 |
| U.S. Treasury securities | $4,005,000 | 6,236 |
| U.S. Government agency obligations | $5,084,000 | 7,645 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,429 |
| Other domestic debt securities | $482,000 | 3,678 |
| Privately issued residential mortgage-backed securities | $482,000 | 1,308 |
| 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 | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 6,119 |
| Mortgage-backed securities | $2,431,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,453,000 | 5,768 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $978,000 | 4,562 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,032 |
| Privately issued | $482,000 | 1,059 |
| 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) | $8,054,000 | 6,460 |
| Available-for-sale securities (fair market value) | $5,608,000 | 6,544 |
| Total debt securities | $13,620,000 | 7,391 |
| 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 | $16,987,000 | 6,828 |
| U.S. Government securities | $12,502,000 | 7,035 |
| U.S. Treasury securities | $4,536,000 | 6,035 |
| U.S. Government agency obligations | $7,966,000 | 6,394 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,693 |
| Other domestic debt securities | $645,000 | 3,904 |
| Privately issued residential mortgage-backed securities | $645,000 | 1,519 |
| 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 | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,844 |
| Mortgage-backed securities | $2,885,000 | 6,527 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 6,053 |
| Issued or guaranteed by U.S. | $1,737,000 | 6,002 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,148,000 | 4,775 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| Privately issued | $645,000 | 1,202 |
| 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 | $16,945,000 | 6,708 |
| 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 | $15,931,000 | 7,090 |
| U.S. Government securities | $11,041,000 | 7,606 |
| U.S. Treasury securities | $3,555,000 | 6,970 |
| U.S. Government agency obligations | $7,486,000 | 6,599 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,711 |
| Other domestic debt securities | $1,413,000 | 3,528 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 1,482 |
| 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 | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,312 |
| Mortgage-backed securities | $3,018,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,018,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 4,016 |
| Privately issued | $1,413,000 | 1,172 |
| 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 | $15,889,000 | 6,996 |
| 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 |