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Old Kent Bank, Securities

1994-12-31Rank
Total securities$128,586,0001,012
U.S. Government securities$82,886,0001,275
U.S. Treasury securities$23,564,0001,484
U.S. Government agency obligations$59,322,0001,212
Securities issued by states & political subdivisions$43,762,000237
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$0600
Equity securities$1,938,0001,325
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,260,0002,464
Mortgage-backed securities$44,916,0001,110
Certificates of participation in pools of residential mortgages$13,539,0001,840
Issued or guaranteed by U.S.$13,539,0001,820
Privately issued$0564
Collaterized mortgage obligations$31,377,000655
CMOs issued by government agencies or sponsored agencies$31,377,000609
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)$120,038,000628
Available-for-sale securities (fair market value)$8,548,0005,249
Total debt securities$126,648,0001,009
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$86,197,0001,587
U.S. Government securities$53,853,0002,025
U.S. Treasury securities$14,277,0002,555
U.S. Government agency obligations$39,576,0001,776
Securities issued by states & political subdivisions$31,787,000341
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$5,000614
Equity securities$552,0002,893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,910,0005,316
Mortgage-backed securities$26,790,0001,828
Certificates of participation in pools of residential mortgages$12,805,0002,100
Issued or guaranteed by U.S.$12,805,0002,068
Privately issued$0731
Collaterized mortgage obligations$13,985,0001,327
CMOs issued by government agencies or sponsored agencies$13,985,0001,247
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$85,645,0001,551
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$83,006,0001,615
U.S. Government securities$45,923,0002,340
U.S. Treasury securities$12,470,0002,925
U.S. Government agency obligations$33,453,0002,037
Securities issued by states & political subdivisions$36,524,000265
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$10,000610
Equity securities$549,0002,516
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,910,0005,209
Mortgage-backed securities$29,870,0001,704
Certificates of participation in pools of residential mortgages$14,105,0001,975
Issued or guaranteed by U.S.$14,105,0001,936
Privately issued$0831
Collaterized mortgage obligations$15,765,0001,182
CMOs issued by government agencies or sponsored agencies$15,765,0001,073
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$82,457,0001,586
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