First Federal Bank for Savings of Northern Kentucky, Securities

1993-12-31Rank
Total securities$52,160,0002,651
U.S. Government securities$51,705,0002,129
U.S. Treasury securities$3,985,0006,541
U.S. Government agency obligations$47,720,0001,477
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-455,0001,483
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,720,0001,144
Certificates of participation in pools of residential mortgages$38,706,000897
Issued or guaranteed by U.S.$38,706,000868
Privately issued$0731
Collaterized mortgage obligations$9,014,0001,813
CMOs issued by government agencies or sponsored agencies$9,014,0001,727
Privately issuedNANA
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$51,705,0002,610
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$62,965,0002,142
U.S. Government securities$62,393,0001,732
U.S. Treasury securities$012,156
U.S. Government agency obligations$62,393,0001,144
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-572,0001,762
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,393,000949
Certificates of participation in pools of residential mortgages$50,217,000744
Issued or guaranteed by U.S.$50,217,000712
Privately issued$0831
Collaterized mortgage obligations$12,176,0001,452
CMOs issued by government agencies or sponsored agencies$12,176,0001,292
Privately issuedNANA
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$62,393,0002,116
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