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Old Kent Bank of Cadillac, Securities
1994-12-31 | Rank | |
Total securities | $22,147,000 | 5,468 |
U.S. Government securities | $19,320,000 | 5,064 |
U.S. Treasury securities | $9,492,000 | 3,577 |
U.S. Government agency obligations | $9,828,000 | 5,444 |
Securities issued by states & political subdivisions | $2,827,000 | 4,346 |
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 | $6,124,000 | 4,197 |
Mortgage-backed securities | $7,533,000 | 3,837 |
Certificates of participation in pools of residential mortgages | $1,542,000 | 5,690 |
Issued or guaranteed by U.S. | $1,542,000 | 5,665 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,991,000 | 2,065 |
CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,958 |
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) | $19,852,000 | 3,469 |
Available-for-sale securities (fair market value) | $2,295,000 | 8,624 |
Total debt securities | $22,147,000 | 5,370 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $36,982,000 | 3,715 |
U.S. Government securities | $35,144,000 | 3,093 |
U.S. Treasury securities | $14,474,000 | 2,538 |
U.S. Government agency obligations | $20,670,000 | 3,213 |
Securities issued by states & political subdivisions | $1,838,000 | 5,530 |
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 | $3,692,000 | 5,446 |
Mortgage-backed securities | $12,205,000 | 3,205 |
Certificates of participation in pools of residential mortgages | $2,240,000 | 5,517 |
Issued or guaranteed by U.S. | $2,240,000 | 5,473 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,965,000 | 1,705 |
CMOs issued by government agencies or sponsored agencies | $9,965,000 | 1,609 |
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 | $36,982,000 | 3,633 |
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 | $35,863,000 | 3,795 |
U.S. Government securities | $33,820,000 | 3,176 |
U.S. Treasury securities | $14,462,000 | 2,576 |
U.S. Government agency obligations | $19,358,000 | 3,324 |
Securities issued by states & political subdivisions | $2,043,000 | 4,985 |
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 | $3,683,000 | 5,367 |
Mortgage-backed securities | $13,855,000 | 3,000 |
Certificates of participation in pools of residential mortgages | $3,347,000 | 4,906 |
Issued or guaranteed by U.S. | $3,347,000 | 4,852 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,508,000 | 1,614 |
CMOs issued by government agencies or sponsored agencies | $10,508,000 | 1,433 |
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 | $35,863,000 | 3,714 |
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 |