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Bullitt Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $14,263,000 | 7,328 |
U.S. Government securities | $9,189,000 | 8,099 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $9,189,000 | 5,674 |
Securities issued by states & political subdivisions | $67,000 | 9,243 |
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 | $5,144,000 | 632 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $137,000 | 136 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,442,000 | 5,558 |
Certificates of participation in pools of residential mortgages | $3,442,000 | 4,095 |
Issued or guaranteed by U.S. | $3,442,000 | 4,070 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,717,000 | 7,598 |
Available-for-sale securities (fair market value) | $8,546,000 | 5,250 |
Total debt securities | $9,256,000 | 8,922 |
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 | $13,258,000 | 7,934 |
U.S. Government securities | $8,116,000 | 8,825 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,116,000 | 6,317 |
Securities issued by states & political subdivisions | $169,000 | 9,005 |
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 | $4,914,000 | 747 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-59,000 | 1,149 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,366,000 | 5,614 |
Certificates of participation in pools of residential mortgages | $4,366,000 | 4,072 |
Issued or guaranteed by U.S. | $4,366,000 | 4,035 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $8,285,000 | 9,603 |
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 | $12,603,000 | 8,154 |
U.S. Government securities | $7,533,000 | 9,240 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,533,000 | 6,566 |
Securities issued by states & political subdivisions | $273,000 | 8,449 |
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 | $4,699,000 | 667 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-98,000 | 1,465 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,033,000 | 4,989 |
Certificates of participation in pools of residential mortgages | $6,033,000 | 3,562 |
Issued or guaranteed by U.S. | $6,033,000 | 3,515 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $7,806,000 | 9,986 |
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 |