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Kentucky Savings Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $10,166,000 | 8,230 |
U.S. Government securities | $8,733,000 | 7,845 |
U.S. Treasury securities | $2,016,000 | 7,027 |
U.S. Government agency obligations | $6,717,000 | 6,853 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $1,452,000 | 1,750 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $19,000 | 221 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,731,000 | 4,595 |
Certificates of participation in pools of residential mortgages | $3,097,000 | 4,114 |
Issued or guaranteed by U.S. | $3,097,000 | 4,086 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,634,000 | 3,722 |
CMOs issued by government agencies or sponsored agencies | $1,634,000 | 3,554 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $10,166,000 | 6,099 |
Total debt securities | $8,733,000 | 8,610 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $12,380,000 | 7,919 |
U.S. Government securities | $9,532,000 | 7,949 |
U.S. Treasury securities | $3,870,000 | 6,408 |
U.S. Government agency obligations | $5,662,000 | 7,344 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $2,838,000 | 1,006 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-10,000 | 914 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,662,000 | 4,435 |
Certificates of participation in pools of residential mortgages | $3,930,000 | 3,828 |
Issued or guaranteed by U.S. | $3,930,000 | 3,801 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,732,000 | 3,864 |
CMOs issued by government agencies or sponsored agencies | $1,732,000 | 3,697 |
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) | $4,984,000 | 8,008 |
Available-for-sale securities (fair market value) | $7,396,000 | 5,703 |
Total debt securities | $9,532,000 | 8,804 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $14,101,000 | 7,691 |
U.S. Government securities | $11,128,000 | 7,550 |
U.S. Treasury securities | $4,303,000 | 6,189 |
U.S. Government agency obligations | $6,825,000 | 6,902 |
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 | $2,973,000 | 1,093 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,825,000 | 4,511 |
Certificates of participation in pools of residential mortgages | $4,840,000 | 3,853 |
Issued or guaranteed by U.S. | $4,840,000 | 3,818 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,985,000 | 4,091 |
CMOs issued by government agencies or sponsored agencies | $1,985,000 | 3,905 |
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 | $11,128,000 | 8,524 |
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 | $5,746,000 | 11,199 |
U.S. Government securities | $3,246,000 | 11,935 |
U.S. Treasury securities | $1,002,000 | 10,360 |
U.S. Government agency obligations | $2,244,000 | 10,276 |
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 | $2,500,000 | 1,071 |
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 | $2,244,000 | 7,400 |
Certificates of participation in pools of residential mortgages | $1,904,000 | 6,262 |
Issued or guaranteed by U.S. | $1,904,000 | 6,195 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $340,000 | 6,243 |
CMOs issued by government agencies or sponsored agencies | $340,000 | 5,822 |
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 | $3,246,000 | 12,347 |
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 |