First Federal Savings Bank of Kentucky, Securities

1993-12-31Rank
Total securities$12,895,0008,050
U.S. Government securities$16,527,0005,884
U.S. Treasury securities$6,660,0004,734
U.S. Government agency obligations$9,867,0005,615
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$3,597,00025
General valuation allowances for securities for TFR Reporters$35,000208
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,867,0003,667
Certificates of participation in pools of residential mortgages$3,597,0004,489
Issued or guaranteed by U.S.$3,597,0004,452
Privately issued$0731
Collaterized mortgage obligations$6,270,0002,298
CMOs issued by government agencies or sponsored agencies$6,270,0002,163
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$16,527,0006,819
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,597,000189
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,131,0009,093
U.S. Government securities$10,131,0007,995
U.S. Treasury securities$8,126,0004,127
U.S. Government agency obligations$2,005,00010,518
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$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$10,131,0008,966
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