Bullitt Federal Savings Bank, Securities

1994-12-31Rank
Total securities$14,263,0007,328
U.S. Government securities$9,189,0008,099
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,189,0005,674
Securities issued by states & political subdivisions$67,0009,243
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$5,144,000632
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$137,000136
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,442,0005,558
Certificates of participation in pools of residential mortgages$3,442,0004,095
Issued or guaranteed by U.S.$3,442,0004,070
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,717,0007,598
Available-for-sale securities (fair market value)$8,546,0005,250
Total debt securities$9,256,0008,922
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$13,258,0007,934
U.S. Government securities$8,116,0008,825
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,116,0006,317
Securities issued by states & political subdivisions$169,0009,005
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$4,914,000747
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-59,0001,149
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,366,0005,614
Certificates of participation in pools of residential mortgages$4,366,0004,072
Issued or guaranteed by U.S.$4,366,0004,035
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,285,0009,603
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$12,603,0008,154
U.S. Government securities$7,533,0009,240
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,533,0006,566
Securities issued by states & political subdivisions$273,0008,449
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$4,699,000667
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-98,0001,465
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,033,0004,989
Certificates of participation in pools of residential mortgages$6,033,0003,562
Issued or guaranteed by U.S.$6,033,0003,515
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$7,806,0009,986
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