Home > First Federal Bank for Savings of Northern Kentucky > Securities
First Federal Bank for Savings of Northern Kentucky, Securities
1993-12-31 | Rank | |
Total securities | $52,160,000 | 2,651 |
U.S. Government securities | $51,705,000 | 2,129 |
U.S. Treasury securities | $3,985,000 | 6,541 |
U.S. Government agency obligations | $47,720,000 | 1,477 |
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 | $-455,000 | 1,483 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $47,720,000 | 1,144 |
Certificates of participation in pools of residential mortgages | $38,706,000 | 897 |
Issued or guaranteed by U.S. | $38,706,000 | 868 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,014,000 | 1,813 |
CMOs issued by government agencies or sponsored agencies | $9,014,000 | 1,727 |
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 | $51,705,000 | 2,610 |
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 | $62,965,000 | 2,142 |
U.S. Government securities | $62,393,000 | 1,732 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $62,393,000 | 1,144 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-572,000 | 1,762 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $62,393,000 | 949 |
Certificates of participation in pools of residential mortgages | $50,217,000 | 744 |
Issued or guaranteed by U.S. | $50,217,000 | 712 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,176,000 | 1,452 |
CMOs issued by government agencies or sponsored agencies | $12,176,000 | 1,292 |
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 | $62,393,000 | 2,116 |
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 |