Depositors Trust Company, Securities

1993-12-31Rank
Total securities$25,337,0005,157
U.S. Government securities$23,173,0004,537
U.S. Treasury securities$17,550,0002,101
U.S. Government agency obligations$5,623,0007,513
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,016,0002,369
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$2,016,0001,792
Foreign debt securitiesNANA
Equity securities$148,0005,037
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,507,0007,708
Mortgage-backed securities$3,124,0006,345
Certificates of participation in pools of residential mortgages$2,121,0005,615
Issued or guaranteed by U.S.$2,121,0005,573
Privately issued$0731
Collaterized mortgage obligations$1,003,0004,966
CMOs issued by government agencies or sponsored agencies$1,003,0004,753
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$25,189,0005,062
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$18,348,0006,449
U.S. Government securities$16,961,0005,731
U.S. Treasury securities$10,537,0003,365
U.S. Government agency obligations$6,424,0007,111
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,022,0004,009
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$1,022,0002,889
Foreign debt securitiesNANA
Equity securities$365,0003,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$758,0009,197
Mortgage-backed securities$2,925,0006,829
Certificates of participation in pools of residential mortgages$1,922,0006,228
Issued or guaranteed by U.S.$1,922,0006,162
Privately issued$0831
Collaterized mortgage obligations$1,003,0005,047
CMOs issued by government agencies or sponsored agencies$1,003,0004,667
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$17,983,0006,426
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