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Old Kent Bank-Central, Securities
1994-12-31 | Rank | |
Total securities | $148,992,000 | 888 |
U.S. Government securities | $144,844,000 | 764 |
U.S. Treasury securities | $53,045,000 | 654 |
U.S. Government agency obligations | $91,799,000 | 819 |
Securities issued by states & political subdivisions | $4,148,000 | 3,375 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,428,000 | 789 |
Mortgage-backed securities | $53,139,000 | 969 |
Certificates of participation in pools of residential mortgages | $26,250,000 | 1,132 |
Issued or guaranteed by U.S. | $26,250,000 | 1,112 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $26,889,000 | 726 |
CMOs issued by government agencies or sponsored agencies | $26,889,000 | 683 |
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) | $97,296,000 | 776 |
Available-for-sale securities (fair market value) | $51,696,000 | 1,097 |
Total debt securities | $148,992,000 | 867 |
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 | $157,395,000 | 874 |
U.S. Government securities | $153,838,000 | 755 |
U.S. Treasury securities | $78,554,000 | 483 |
U.S. Government agency obligations | $75,284,000 | 997 |
Securities issued by states & political subdivisions | $3,557,000 | 3,868 |
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 | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,234,000 | 827 |
Mortgage-backed securities | $56,296,000 | 1,023 |
Certificates of participation in pools of residential mortgages | $28,911,000 | 1,126 |
Issued or guaranteed by U.S. | $28,911,000 | 1,096 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $27,385,000 | 819 |
CMOs issued by government agencies or sponsored agencies | $27,385,000 | 757 |
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 | $157,395,000 | 858 |
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 | $151,605,000 | 894 |
U.S. Government securities | $146,480,000 | 750 |
U.S. Treasury securities | $78,551,000 | 480 |
U.S. Government agency obligations | $67,929,000 | 1,058 |
Securities issued by states & political subdivisions | $5,122,000 | 2,713 |
Other domestic debt securities | $3,000 | 7,479 |
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 | $3,000 | 5,832 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,019,000 | 793 |
Mortgage-backed securities | $43,673,000 | 1,253 |
Certificates of participation in pools of residential mortgages | $28,130,000 | 1,148 |
Issued or guaranteed by U.S. | $28,130,000 | 1,121 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,543,000 | 1,197 |
CMOs issued by government agencies or sponsored agencies | $15,543,000 | 1,081 |
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 | $151,605,000 | 873 |
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 |