Home > Fifth Third Savings Bank of Northern Kentucky, F.S.B. > Securities
Fifth Third Savings Bank of Northern Kentucky, F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $161,851,000 | 774 |
| U.S. Government securities | $161,597,000 | 655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,597,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-254,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,597,000 | 430 |
| Certificates of participation in pools of residential mortgages | $160,648,000 | 295 |
| Issued or guaranteed by U.S. | $160,648,000 | 287 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $949,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,759 |
| Privately issued | NA | NA |
| 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) | $254,000 | 7,676 |
| Available-for-sale securities (fair market value) | $161,597,000 | 548 |
| Total debt securities | $161,597,000 | 750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $78,760,000 | 1,598 |
| U.S. Government securities | $78,119,000 | 1,305 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $78,119,000 | 977 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-641,000 | 1,316 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,560,000 | 734 |
| Certificates of participation in pools of residential mortgages | $74,983,000 | 516 |
| Issued or guaranteed by U.S. | $74,983,000 | 501 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,577,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 3,581 |
| Privately issued | NA | NA |
| 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) | $641,000 | 7,682 |
| Available-for-sale securities (fair market value) | $78,119,000 | 1,081 |
| Total debt securities | $78,119,000 | 1,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $113,492,000 | 1,150 |
| U.S. Government securities | $113,980,000 | 940 |
| U.S. Treasury securities | $36,059,000 | 953 |
| U.S. Government agency obligations | $77,921,000 | 938 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $488,000 | 64 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,414,000 | 768 |
| Certificates of participation in pools of residential mortgages | $65,229,000 | 582 |
| Issued or guaranteed by U.S. | $65,229,000 | 564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,185,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,461 |
| Privately issued | NA | NA |
| 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) | $113,492,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $113,980,000 | 1,122 |
| 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 | $146,320,000 | 946 |
| U.S. Government securities | $145,483,000 | 788 |
| U.S. Treasury securities | $57,190,000 | 656 |
| U.S. Government agency obligations | $88,293,000 | 862 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-837,000 | 1,559 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,759,000 | 829 |
| Certificates of participation in pools of residential mortgages | $56,492,000 | 659 |
| Issued or guaranteed by U.S. | $56,492,000 | 630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,267,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $18,267,000 | 1,030 |
| Privately issued | NA | NA |
| 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 | $145,483,000 | 917 |
| 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 | $123,926,000 | 1,098 |
| U.S. Government securities | $122,392,000 | 888 |
| U.S. Treasury securities | $20,991,000 | 1,773 |
| U.S. Government agency obligations | $101,401,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,532,000 | 1,859 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,826,000 | 773 |
| Certificates of participation in pools of residential mortgages | $66,861,000 | 593 |
| Issued or guaranteed by U.S. | $66,859,000 | 557 |
| Privately issued | $2,000 | 828 |
| Collaterized mortgage obligations | $14,965,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $14,965,000 | 1,113 |
| Privately issued | NA | NA |
| 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 | $122,394,000 | 1,085 |
| 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 |