First Federal Savings Bank of Kokomo, Securities

1994-12-31Rank
Total securities$35,761,0003,644
U.S. Government securities$34,968,0002,996
U.S. Treasury securities$1,676,0008,686
U.S. Government agency obligations$33,292,0002,046
Securities issued by states & political subdivisions$790,0007,044
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$28,0007,551
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$25,000265
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,025,0003,237
Certificates of participation in pools of residential mortgages$3,528,0004,044
Issued or guaranteed by U.S.$3,528,0004,018
Privately issued$0564
Collaterized mortgage obligations$6,497,0001,951
CMOs issued by government agencies or sponsored agencies$6,497,0001,852
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,761,0002,066
Available-for-sale securities (fair market value)$011,262
Total debt securities$35,758,0003,570
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,527,0008,522
U.S. Government securities$10,537,0007,781
U.S. Treasury securities$3,105,0007,216
U.S. Government agency obligations$7,432,0006,614
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,001,0003,342
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$1,001,0002,565
Foreign debt securitiesNANA
Equity securities$30,0007,311
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$41,000197
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,854,0005,344
Certificates of participation in pools of residential mortgages$3,176,0004,757
Issued or guaranteed by U.S.$3,176,0004,719
Privately issued$0731
Collaterized mortgage obligations$1,678,0004,305
CMOs issued by government agencies or sponsored agencies$1,678,0004,124
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$11,538,0008,375
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$17,380,0006,695
U.S. Government securities$14,396,0006,444
U.S. Treasury securities$4,232,0006,359
U.S. Government agency obligations$10,164,0005,468
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,018,0002,326
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$3,018,0001,638
Foreign debt securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$64,000256
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,164,0003,700
Certificates of participation in pools of residential mortgages$4,807,0004,065
Issued or guaranteed by U.S.$4,807,0004,011
Privately issued$0831
Collaterized mortgage obligations$5,357,0002,530
CMOs issued by government agencies or sponsored agencies$5,357,0002,298
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$17,414,0006,557
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