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Old Kent Bank, Securities
1994-12-31 | Rank | |
Total securities | $128,586,000 | 1,012 |
U.S. Government securities | $82,886,000 | 1,275 |
U.S. Treasury securities | $23,564,000 | 1,484 |
U.S. Government agency obligations | $59,322,000 | 1,212 |
Securities issued by states & political subdivisions | $43,762,000 | 237 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,938,000 | 1,325 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,260,000 | 2,464 |
Mortgage-backed securities | $44,916,000 | 1,110 |
Certificates of participation in pools of residential mortgages | $13,539,000 | 1,840 |
Issued or guaranteed by U.S. | $13,539,000 | 1,820 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $31,377,000 | 655 |
CMOs issued by government agencies or sponsored agencies | $31,377,000 | 609 |
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) | $120,038,000 | 628 |
Available-for-sale securities (fair market value) | $8,548,000 | 5,249 |
Total debt securities | $126,648,000 | 1,009 |
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 | $86,197,000 | 1,587 |
U.S. Government securities | $53,853,000 | 2,025 |
U.S. Treasury securities | $14,277,000 | 2,555 |
U.S. Government agency obligations | $39,576,000 | 1,776 |
Securities issued by states & political subdivisions | $31,787,000 | 341 |
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 | $5,000 | 614 |
Equity securities | $552,000 | 2,893 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,910,000 | 5,316 |
Mortgage-backed securities | $26,790,000 | 1,828 |
Certificates of participation in pools of residential mortgages | $12,805,000 | 2,100 |
Issued or guaranteed by U.S. | $12,805,000 | 2,068 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,985,000 | 1,327 |
CMOs issued by government agencies or sponsored agencies | $13,985,000 | 1,247 |
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 | $85,645,000 | 1,551 |
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 | $83,006,000 | 1,615 |
U.S. Government securities | $45,923,000 | 2,340 |
U.S. Treasury securities | $12,470,000 | 2,925 |
U.S. Government agency obligations | $33,453,000 | 2,037 |
Securities issued by states & political subdivisions | $36,524,000 | 265 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $549,000 | 2,516 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,910,000 | 5,209 |
Mortgage-backed securities | $29,870,000 | 1,704 |
Certificates of participation in pools of residential mortgages | $14,105,000 | 1,975 |
Issued or guaranteed by U.S. | $14,105,000 | 1,936 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,765,000 | 1,182 |
CMOs issued by government agencies or sponsored agencies | $15,765,000 | 1,073 |
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 | $82,457,000 | 1,586 |
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 |