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Old Kent Bank of Holland, Securities
1994-12-31 | Rank | |
Total securities | $45,014,000 | 2,910 |
U.S. Government securities | $43,097,000 | 2,423 |
U.S. Treasury securities | $24,833,000 | 1,405 |
U.S. Government agency obligations | $18,264,000 | 3,435 |
Securities issued by states & political subdivisions | $1,917,000 | 5,311 |
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 | $18,973,000 | 1,662 |
Mortgage-backed securities | $10,742,000 | 3,086 |
Certificates of participation in pools of residential mortgages | $7,918,000 | 2,602 |
Issued or guaranteed by U.S. | $7,918,000 | 2,590 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,824,000 | 3,134 |
CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,986 |
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) | $35,628,000 | 2,078 |
Available-for-sale securities (fair market value) | $9,386,000 | 4,957 |
Total debt securities | $45,014,000 | 2,838 |
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 | $66,034,000 | 2,073 |
U.S. Government securities | $64,118,000 | 1,718 |
U.S. Treasury securities | $35,859,000 | 1,042 |
U.S. Government agency obligations | $28,259,000 | 2,430 |
Securities issued by states & political subdivisions | $1,916,000 | 5,430 |
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 | $13,966,000 | 2,066 |
Mortgage-backed securities | $15,258,000 | 2,747 |
Certificates of participation in pools of residential mortgages | $11,291,000 | 2,290 |
Issued or guaranteed by U.S. | $11,291,000 | 2,261 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,967,000 | 2,999 |
CMOs issued by government agencies or sponsored agencies | $3,967,000 | 2,836 |
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 | $66,034,000 | 2,020 |
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 | $63,095,000 | 2,139 |
U.S. Government securities | $63,095,000 | 1,715 |
U.S. Treasury securities | $31,826,000 | 1,165 |
U.S. Government agency obligations | $31,269,000 | 2,160 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $11,967,000 | 2,310 |
Mortgage-backed securities | $23,265,000 | 2,048 |
Certificates of participation in pools of residential mortgages | $17,126,000 | 1,710 |
Issued or guaranteed by U.S. | $17,126,000 | 1,672 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,139,000 | 2,333 |
CMOs issued by government agencies or sponsored agencies | $6,139,000 | 2,104 |
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 | $63,095,000 | 2,095 |
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 |