Kentucky Savings Bank, FSB, Securities

1995-12-31Rank
Total securities$10,166,0008,230
U.S. Government securities$8,733,0007,845
U.S. Treasury securities$2,016,0007,027
U.S. Government agency obligations$6,717,0006,853
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,452,0001,750
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$19,000221
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,731,0004,595
Certificates of participation in pools of residential mortgages$3,097,0004,114
Issued or guaranteed by U.S.$3,097,0004,086
Privately issued$0558
Collaterized mortgage obligations$1,634,0003,722
CMOs issued by government agencies or sponsored agencies$1,634,0003,554
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$10,166,0006,099
Total debt securities$8,733,0008,610
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,380,0007,919
U.S. Government securities$9,532,0007,949
U.S. Treasury securities$3,870,0006,408
U.S. Government agency obligations$5,662,0007,344
Securities issued by states & political subdivisions$09,545
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$2,838,0001,006
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-10,000914
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,662,0004,435
Certificates of participation in pools of residential mortgages$3,930,0003,828
Issued or guaranteed by U.S.$3,930,0003,801
Privately issued$0564
Collaterized mortgage obligations$1,732,0003,864
CMOs issued by government agencies or sponsored agencies$1,732,0003,697
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,984,0008,008
Available-for-sale securities (fair market value)$7,396,0005,703
Total debt securities$9,532,0008,804
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$14,101,0007,691
U.S. Government securities$11,128,0007,550
U.S. Treasury securities$4,303,0006,189
U.S. Government agency obligations$6,825,0006,902
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$2,973,0001,093
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,825,0004,511
Certificates of participation in pools of residential mortgages$4,840,0003,853
Issued or guaranteed by U.S.$4,840,0003,818
Privately issued$0731
Collaterized mortgage obligations$1,985,0004,091
CMOs issued by government agencies or sponsored agencies$1,985,0003,905
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$11,128,0008,524
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$5,746,00011,199
U.S. Government securities$3,246,00011,935
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$2,244,00010,276
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$2,500,0001,071
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,244,0007,400
Certificates of participation in pools of residential mortgages$1,904,0006,262
Issued or guaranteed by U.S.$1,904,0006,195
Privately issued$0831
Collaterized mortgage obligations$340,0006,243
CMOs issued by government agencies or sponsored agencies$340,0005,822
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$3,246,00012,347
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