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Key Trust Company, Securities

1994-12-31Rank
Total securities$271,579,000544
U.S. Government securities$247,225,000491
U.S. Treasury securities$172,393,000219
U.S. Government agency obligations$74,832,000982
Securities issued by states & political subdivisions$20,844,000578
Other domestic debt securities$1,003,0002,791
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,003,0002,215
Foreign debt securities$525,000235
Equity securities$1,982,0001,306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,439,0001,805
Mortgage-backed securities$23,369,0001,818
Certificates of participation in pools of residential mortgages$22,413,0001,269
Issued or guaranteed by U.S.$22,413,0001,251
Privately issued$0564
Collaterized mortgage obligations$956,0004,603
CMOs issued by government agencies or sponsored agencies$956,0004,406
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$64,200,0001,157
Available-for-sale securities (fair market value)$207,379,000292
Total debt securities$269,597,000537
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$322,732,000489
U.S. Government securities$299,564,000437
U.S. Treasury securities$234,819,000186
U.S. Government agency obligations$64,745,0001,151
Securities issued by states & political subdivisions$20,748,000576
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$525,000248
Equity securities$1,895,0001,476
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,414,0001,893
Mortgage-backed securities$38,901,0001,363
Certificates of participation in pools of residential mortgages$38,901,000891
Issued or guaranteed by U.S.$38,901,000862
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$320,837,000482
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$267,152,000559
U.S. Government securities$254,951,000479
U.S. Treasury securities$194,178,000198
U.S. Government agency obligations$60,773,0001,182
Securities issued by states & political subdivisions$9,301,0001,462
Other domestic debt securities$370,0005,524
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$370,0004,199
Foreign debt securities$500,000257
Equity securities$2,030,0001,249
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,196,0001,248
Mortgage-backed securities$40,854,0001,320
Certificates of participation in pools of residential mortgages$40,854,000871
Issued or guaranteed by U.S.$40,854,000835
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$265,122,000545
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