Central Bank & Trust Company, Owensboro, Kentucky, Securities

1993-12-31Rank
Total securities$6,746,00010,428
U.S. Government securities$194,00012,970
U.S. Treasury securities$011,566
U.S. Government agency obligations$194,00012,020
Securities issued by states & political subdivisions$5,436,0002,803
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 securities$0649
Equity securities$1,116,0001,975
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,050,0004,589
Mortgage-backed securities$194,0009,967
Certificates of participation in pools of residential mortgages$194,0009,041
Issued or guaranteed by U.S.$194,0008,987
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$5,630,00010,833
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$9,212,0009,490
U.S. Government securities$316,00013,478
U.S. Treasury securities$012,156
U.S. Government agency obligations$316,00012,305
Securities issued by states & political subdivisions$7,929,0001,743
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 securities$0699
Equity securities$967,0001,942
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,399,0003,401
Mortgage-backed securities$316,00010,181
Certificates of participation in pools of residential mortgages$316,0009,096
Issued or guaranteed by U.S.$316,0009,024
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$8,245,0009,778
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