Old Kent Bank of Holland, Securities

1994-12-31Rank
Total securities$45,014,0002,910
U.S. Government securities$43,097,0002,423
U.S. Treasury securities$24,833,0001,405
U.S. Government agency obligations$18,264,0003,435
Securities issued by states & political subdivisions$1,917,0005,311
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$18,973,0001,662
Mortgage-backed securities$10,742,0003,086
Certificates of participation in pools of residential mortgages$7,918,0002,602
Issued or guaranteed by U.S.$7,918,0002,590
Privately issued$0564
Collaterized mortgage obligations$2,824,0003,134
CMOs issued by government agencies or sponsored agencies$2,824,0002,986
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)$35,628,0002,078
Available-for-sale securities (fair market value)$9,386,0004,957
Total debt securities$45,014,0002,838
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$66,034,0002,073
U.S. Government securities$64,118,0001,718
U.S. Treasury securities$35,859,0001,042
U.S. Government agency obligations$28,259,0002,430
Securities issued by states & political subdivisions$1,916,0005,430
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$13,966,0002,066
Mortgage-backed securities$15,258,0002,747
Certificates of participation in pools of residential mortgages$11,291,0002,290
Issued or guaranteed by U.S.$11,291,0002,261
Privately issued$0731
Collaterized mortgage obligations$3,967,0002,999
CMOs issued by government agencies or sponsored agencies$3,967,0002,836
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$66,034,0002,020
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$63,095,0002,139
U.S. Government securities$63,095,0001,715
U.S. Treasury securities$31,826,0001,165
U.S. Government agency obligations$31,269,0002,160
Securities issued by states & political subdivisions$09,981
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$11,967,0002,310
Mortgage-backed securities$23,265,0002,048
Certificates of participation in pools of residential mortgages$17,126,0001,710
Issued or guaranteed by U.S.$17,126,0001,672
Privately issued$0831
Collaterized mortgage obligations$6,139,0002,333
CMOs issued by government agencies or sponsored agencies$6,139,0002,104
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$63,095,0002,095
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