Home > Old Kent Bank - East > Securities
Old Kent Bank - East, Securities
1994-12-31 | Rank | |
Total securities | $203,997,000 | 684 |
U.S. Government securities | $198,594,000 | 592 |
U.S. Treasury securities | $98,758,000 | 357 |
U.S. Government agency obligations | $99,836,000 | 774 |
Securities issued by states & political subdivisions | $5,403,000 | 2,763 |
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 | $15,024,000 | 2,073 |
Mortgage-backed securities | $55,605,000 | 942 |
Certificates of participation in pools of residential mortgages | $35,933,000 | 882 |
Issued or guaranteed by U.S. | $35,933,000 | 862 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $19,672,000 | 905 |
CMOs issued by government agencies or sponsored agencies | $19,672,000 | 846 |
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) | $99,254,000 | 762 |
Available-for-sale securities (fair market value) | $104,743,000 | 544 |
Total debt securities | $203,997,000 | 674 |
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 | $207,919,000 | 699 |
U.S. Government securities | $204,015,000 | 599 |
U.S. Treasury securities | $107,854,000 | 361 |
U.S. Government agency obligations | $96,161,000 | 801 |
Securities issued by states & political subdivisions | $3,904,000 | 3,618 |
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 | $15,022,000 | 1,941 |
Mortgage-backed securities | $76,246,000 | 819 |
Certificates of participation in pools of residential mortgages | $53,906,000 | 687 |
Issued or guaranteed by U.S. | $53,906,000 | 656 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $22,340,000 | 958 |
CMOs issued by government agencies or sponsored agencies | $22,340,000 | 884 |
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 | $207,919,000 | 685 |
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 | $193,410,000 | 711 |
U.S. Government securities | $188,414,000 | 605 |
U.S. Treasury securities | $98,849,000 | 385 |
U.S. Government agency obligations | $89,565,000 | 814 |
Securities issued by states & political subdivisions | $4,996,000 | 2,761 |
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 | $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 | $15,038,000 | 1,894 |
Mortgage-backed securities | $62,494,000 | 947 |
Certificates of participation in pools of residential mortgages | $38,770,000 | 915 |
Issued or guaranteed by U.S. | $38,770,000 | 883 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $23,724,000 | 888 |
CMOs issued by government agencies or sponsored agencies | $23,724,000 | 797 |
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 | $193,410,000 | 696 |
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 |