Home > First Federal Savings Bank of Kentucky > Securities
First Federal Savings Bank of Kentucky, Securities
1993-12-31 | Rank | |
Total securities | $12,895,000 | 8,050 |
U.S. Government securities | $16,527,000 | 5,884 |
U.S. Treasury securities | $6,660,000 | 4,734 |
U.S. Government agency obligations | $9,867,000 | 5,615 |
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 | $3,597,000 | 25 |
General valuation allowances for securities for TFR Reporters | $35,000 | 208 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,867,000 | 3,667 |
Certificates of participation in pools of residential mortgages | $3,597,000 | 4,489 |
Issued or guaranteed by U.S. | $3,597,000 | 4,452 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,270,000 | 2,298 |
CMOs issued by government agencies or sponsored agencies | $6,270,000 | 2,163 |
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 | $16,527,000 | 6,819 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $3,597,000 | 189 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $10,131,000 | 9,093 |
U.S. Government securities | $10,131,000 | 7,995 |
U.S. Treasury securities | $8,126,000 | 4,127 |
U.S. Government agency obligations | $2,005,000 | 10,518 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $10,131,000 | 8,966 |
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 |