Old Kent Bank-Central, Securities

1994-12-31Rank
Total securities$148,992,000888
U.S. Government securities$144,844,000764
U.S. Treasury securities$53,045,000654
U.S. Government agency obligations$91,799,000819
Securities issued by states & political subdivisions$4,148,0003,375
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,428,000789
Mortgage-backed securities$53,139,000969
Certificates of participation in pools of residential mortgages$26,250,0001,132
Issued or guaranteed by U.S.$26,250,0001,112
Privately issued$0564
Collaterized mortgage obligations$26,889,000726
CMOs issued by government agencies or sponsored agencies$26,889,000683
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)$97,296,000776
Available-for-sale securities (fair market value)$51,696,0001,097
Total debt securities$148,992,000867
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$157,395,000874
U.S. Government securities$153,838,000755
U.S. Treasury securities$78,554,000483
U.S. Government agency obligations$75,284,000997
Securities issued by states & political subdivisions$3,557,0003,868
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$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,234,000827
Mortgage-backed securities$56,296,0001,023
Certificates of participation in pools of residential mortgages$28,911,0001,126
Issued or guaranteed by U.S.$28,911,0001,096
Privately issued$0731
Collaterized mortgage obligations$27,385,000819
CMOs issued by government agencies or sponsored agencies$27,385,000757
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$157,395,000858
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$151,605,000894
U.S. Government securities$146,480,000750
U.S. Treasury securities$78,551,000480
U.S. Government agency obligations$67,929,0001,058
Securities issued by states & political subdivisions$5,122,0002,713
Other domestic debt securities$3,0007,479
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$3,0005,832
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,019,000793
Mortgage-backed securities$43,673,0001,253
Certificates of participation in pools of residential mortgages$28,130,0001,148
Issued or guaranteed by U.S.$28,130,0001,121
Privately issued$0831
Collaterized mortgage obligations$15,543,0001,197
CMOs issued by government agencies or sponsored agencies$15,543,0001,081
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$151,605,000873
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