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Key Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $271,579,000 | 544 |
U.S. Government securities | $247,225,000 | 491 |
U.S. Treasury securities | $172,393,000 | 219 |
U.S. Government agency obligations | $74,832,000 | 982 |
Securities issued by states & political subdivisions | $20,844,000 | 578 |
Other domestic debt securities | $1,003,000 | 2,791 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 2,215 |
Foreign debt securities | $525,000 | 235 |
Equity securities | $1,982,000 | 1,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,439,000 | 1,805 |
Mortgage-backed securities | $23,369,000 | 1,818 |
Certificates of participation in pools of residential mortgages | $22,413,000 | 1,269 |
Issued or guaranteed by U.S. | $22,413,000 | 1,251 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $956,000 | 4,603 |
CMOs issued by government agencies or sponsored agencies | $956,000 | 4,406 |
Privately issued | $0 | 2,507 |
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) | $64,200,000 | 1,157 |
Available-for-sale securities (fair market value) | $207,379,000 | 292 |
Total debt securities | $269,597,000 | 537 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $322,732,000 | 489 |
U.S. Government securities | $299,564,000 | 437 |
U.S. Treasury securities | $234,819,000 | 186 |
U.S. Government agency obligations | $64,745,000 | 1,151 |
Securities issued by states & political subdivisions | $20,748,000 | 576 |
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 | $525,000 | 248 |
Equity securities | $1,895,000 | 1,476 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,414,000 | 1,893 |
Mortgage-backed securities | $38,901,000 | 1,363 |
Certificates of participation in pools of residential mortgages | $38,901,000 | 891 |
Issued or guaranteed by U.S. | $38,901,000 | 862 |
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 | $320,837,000 | 482 |
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 | $267,152,000 | 559 |
U.S. Government securities | $254,951,000 | 479 |
U.S. Treasury securities | $194,178,000 | 198 |
U.S. Government agency obligations | $60,773,000 | 1,182 |
Securities issued by states & political subdivisions | $9,301,000 | 1,462 |
Other domestic debt securities | $370,000 | 5,524 |
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 | $370,000 | 4,199 |
Foreign debt securities | $500,000 | 257 |
Equity securities | $2,030,000 | 1,249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,196,000 | 1,248 |
Mortgage-backed securities | $40,854,000 | 1,320 |
Certificates of participation in pools of residential mortgages | $40,854,000 | 871 |
Issued or guaranteed by U.S. | $40,854,000 | 835 |
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 | $265,122,000 | 545 |
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 |