Home > Central Bank & Trust Company, Owensboro, Kentucky > Securities
Central Bank & Trust Company, Owensboro, Kentucky, Securities
1993-12-31 | Rank | |
Total securities | $6,746,000 | 10,428 |
U.S. Government securities | $194,000 | 12,970 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $194,000 | 12,020 |
Securities issued by states & political subdivisions | $5,436,000 | 2,803 |
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 | $0 | 649 |
Equity securities | $1,116,000 | 1,975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,050,000 | 4,589 |
Mortgage-backed securities | $194,000 | 9,967 |
Certificates of participation in pools of residential mortgages | $194,000 | 9,041 |
Issued or guaranteed by U.S. | $194,000 | 8,987 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $5,630,000 | 10,833 |
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 | $9,212,000 | 9,490 |
U.S. Government securities | $316,000 | 13,478 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $316,000 | 12,305 |
Securities issued by states & political subdivisions | $7,929,000 | 1,743 |
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 | $0 | 699 |
Equity securities | $967,000 | 1,942 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,399,000 | 3,401 |
Mortgage-backed securities | $316,000 | 10,181 |
Certificates of participation in pools of residential mortgages | $316,000 | 9,096 |
Issued or guaranteed by U.S. | $316,000 | 9,024 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $8,245,000 | 9,778 |
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 |