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Depositors Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $25,337,000 | 5,157 |
U.S. Government securities | $23,173,000 | 4,537 |
U.S. Treasury securities | $17,550,000 | 2,101 |
U.S. Government agency obligations | $5,623,000 | 7,513 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,016,000 | 2,369 |
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 | $2,016,000 | 1,792 |
Foreign debt securities | NA | NA |
Equity securities | $148,000 | 5,037 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,507,000 | 7,708 |
Mortgage-backed securities | $3,124,000 | 6,345 |
Certificates of participation in pools of residential mortgages | $2,121,000 | 5,615 |
Issued or guaranteed by U.S. | $2,121,000 | 5,573 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,003,000 | 4,966 |
CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
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 | $25,189,000 | 5,062 |
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 | $18,348,000 | 6,449 |
U.S. Government securities | $16,961,000 | 5,731 |
U.S. Treasury securities | $10,537,000 | 3,365 |
U.S. Government agency obligations | $6,424,000 | 7,111 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,022,000 | 4,009 |
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 | $1,022,000 | 2,889 |
Foreign debt securities | NA | NA |
Equity securities | $365,000 | 3,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $758,000 | 9,197 |
Mortgage-backed securities | $2,925,000 | 6,829 |
Certificates of participation in pools of residential mortgages | $1,922,000 | 6,228 |
Issued or guaranteed by U.S. | $1,922,000 | 6,162 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,003,000 | 5,047 |
CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,667 |
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 | $17,983,000 | 6,426 |
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 |