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Old Kent Bank of Gaylord, Securities
1994-12-31 | Rank | |
Total securities | $65,986,000 | 1,986 |
U.S. Government securities | $63,444,000 | 1,685 |
U.S. Treasury securities | $25,825,000 | 1,357 |
U.S. Government agency obligations | $37,619,000 | 1,803 |
Securities issued by states & political subdivisions | $2,542,000 | 4,589 |
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 | $8,035,000 | 3,501 |
Mortgage-backed securities | $21,713,000 | 1,932 |
Certificates of participation in pools of residential mortgages | $7,830,000 | 2,625 |
Issued or guaranteed by U.S. | $7,830,000 | 2,614 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,883,000 | 1,177 |
CMOs issued by government agencies or sponsored agencies | $13,883,000 | 1,105 |
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) | $59,269,000 | 1,255 |
Available-for-sale securities (fair market value) | $6,717,000 | 6,020 |
Total debt securities | $65,986,000 | 1,930 |
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 | $67,886,000 | 2,018 |
U.S. Government securities | $66,968,000 | 1,656 |
U.S. Treasury securities | $25,944,000 | 1,451 |
U.S. Government agency obligations | $41,024,000 | 1,705 |
Securities issued by states & political subdivisions | $918,000 | 6,988 |
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 | $4,028,000 | 5,227 |
Mortgage-backed securities | $26,066,000 | 1,868 |
Certificates of participation in pools of residential mortgages | $9,194,000 | 2,613 |
Issued or guaranteed by U.S. | $9,194,000 | 2,584 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,872,000 | 1,164 |
CMOs issued by government agencies or sponsored agencies | $16,872,000 | 1,084 |
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 | $67,886,000 | 1,968 |
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 | $63,114,000 | 2,138 |
U.S. Government securities | $61,538,000 | 1,756 |
U.S. Treasury securities | $22,942,000 | 1,635 |
U.S. Government agency obligations | $38,596,000 | 1,761 |
Securities issued by states & political subdivisions | $1,426,000 | 5,813 |
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 | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $819,000 | 9,071 |
Mortgage-backed securities | $20,661,000 | 2,247 |
Certificates of participation in pools of residential mortgages | $11,048,000 | 2,345 |
Issued or guaranteed by U.S. | $11,048,000 | 2,304 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,613,000 | 1,744 |
CMOs issued by government agencies or sponsored agencies | $9,613,000 | 1,556 |
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 | $62,964,000 | 2,098 |
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 |