Old Kent Bank of Gaylord, Securities

1994-12-31Rank
Total securities$65,986,0001,986
U.S. Government securities$63,444,0001,685
U.S. Treasury securities$25,825,0001,357
U.S. Government agency obligations$37,619,0001,803
Securities issued by states & political subdivisions$2,542,0004,589
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$8,035,0003,501
Mortgage-backed securities$21,713,0001,932
Certificates of participation in pools of residential mortgages$7,830,0002,625
Issued or guaranteed by U.S.$7,830,0002,614
Privately issued$0564
Collaterized mortgage obligations$13,883,0001,177
CMOs issued by government agencies or sponsored agencies$13,883,0001,105
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)$59,269,0001,255
Available-for-sale securities (fair market value)$6,717,0006,020
Total debt securities$65,986,0001,930
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$67,886,0002,018
U.S. Government securities$66,968,0001,656
U.S. Treasury securities$25,944,0001,451
U.S. Government agency obligations$41,024,0001,705
Securities issued by states & political subdivisions$918,0006,988
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$4,028,0005,227
Mortgage-backed securities$26,066,0001,868
Certificates of participation in pools of residential mortgages$9,194,0002,613
Issued or guaranteed by U.S.$9,194,0002,584
Privately issued$0731
Collaterized mortgage obligations$16,872,0001,164
CMOs issued by government agencies or sponsored agencies$16,872,0001,084
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$67,886,0001,968
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$63,114,0002,138
U.S. Government securities$61,538,0001,756
U.S. Treasury securities$22,942,0001,635
U.S. Government agency obligations$38,596,0001,761
Securities issued by states & political subdivisions$1,426,0005,813
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$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$819,0009,071
Mortgage-backed securities$20,661,0002,247
Certificates of participation in pools of residential mortgages$11,048,0002,345
Issued or guaranteed by U.S.$11,048,0002,304
Privately issued$0831
Collaterized mortgage obligations$9,613,0001,744
CMOs issued by government agencies or sponsored agencies$9,613,0001,556
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$62,964,0002,098
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