Home > Old Kent Bank - East > Securities

Old Kent Bank - East, Securities

1994-12-31Rank
Total securities$203,997,000684
U.S. Government securities$198,594,000592
U.S. Treasury securities$98,758,000357
U.S. Government agency obligations$99,836,000774
Securities issued by states & political subdivisions$5,403,0002,763
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$15,024,0002,073
Mortgage-backed securities$55,605,000942
Certificates of participation in pools of residential mortgages$35,933,000882
Issued or guaranteed by U.S.$35,933,000862
Privately issued$0564
Collaterized mortgage obligations$19,672,000905
CMOs issued by government agencies or sponsored agencies$19,672,000846
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)$99,254,000762
Available-for-sale securities (fair market value)$104,743,000544
Total debt securities$203,997,000674
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$207,919,000699
U.S. Government securities$204,015,000599
U.S. Treasury securities$107,854,000361
U.S. Government agency obligations$96,161,000801
Securities issued by states & political subdivisions$3,904,0003,618
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$15,022,0001,941
Mortgage-backed securities$76,246,000819
Certificates of participation in pools of residential mortgages$53,906,000687
Issued or guaranteed by U.S.$53,906,000656
Privately issued$0731
Collaterized mortgage obligations$22,340,000958
CMOs issued by government agencies or sponsored agencies$22,340,000884
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$207,919,000685
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$193,410,000711
U.S. Government securities$188,414,000605
U.S. Treasury securities$98,849,000385
U.S. Government agency obligations$89,565,000814
Securities issued by states & political subdivisions$4,996,0002,761
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$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,038,0001,894
Mortgage-backed securities$62,494,000947
Certificates of participation in pools of residential mortgages$38,770,000915
Issued or guaranteed by U.S.$38,770,000883
Privately issued$0831
Collaterized mortgage obligations$23,724,000888
CMOs issued by government agencies or sponsored agencies$23,724,000797
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$193,410,000696
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