Old Kent Bank of Cadillac, Securities

1994-12-31Rank
Total securities$22,147,0005,468
U.S. Government securities$19,320,0005,064
U.S. Treasury securities$9,492,0003,577
U.S. Government agency obligations$9,828,0005,444
Securities issued by states & political subdivisions$2,827,0004,346
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$6,124,0004,197
Mortgage-backed securities$7,533,0003,837
Certificates of participation in pools of residential mortgages$1,542,0005,690
Issued or guaranteed by U.S.$1,542,0005,665
Privately issued$0564
Collaterized mortgage obligations$5,991,0002,065
CMOs issued by government agencies or sponsored agencies$5,991,0001,958
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)$19,852,0003,469
Available-for-sale securities (fair market value)$2,295,0008,624
Total debt securities$22,147,0005,370
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,982,0003,715
U.S. Government securities$35,144,0003,093
U.S. Treasury securities$14,474,0002,538
U.S. Government agency obligations$20,670,0003,213
Securities issued by states & political subdivisions$1,838,0005,530
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$3,692,0005,446
Mortgage-backed securities$12,205,0003,205
Certificates of participation in pools of residential mortgages$2,240,0005,517
Issued or guaranteed by U.S.$2,240,0005,473
Privately issued$0731
Collaterized mortgage obligations$9,965,0001,705
CMOs issued by government agencies or sponsored agencies$9,965,0001,609
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$36,982,0003,633
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$35,863,0003,795
U.S. Government securities$33,820,0003,176
U.S. Treasury securities$14,462,0002,576
U.S. Government agency obligations$19,358,0003,324
Securities issued by states & political subdivisions$2,043,0004,985
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$3,683,0005,367
Mortgage-backed securities$13,855,0003,000
Certificates of participation in pools of residential mortgages$3,347,0004,906
Issued or guaranteed by U.S.$3,347,0004,852
Privately issued$0831
Collaterized mortgage obligations$10,508,0001,614
CMOs issued by government agencies or sponsored agencies$10,508,0001,433
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$35,863,0003,714
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