Old Kent Bank-Southeast, Securities

1994-12-31Rank
Total securities$154,566,000852
U.S. Government securities$125,593,000861
U.S. Treasury securities$50,956,000684
U.S. Government agency obligations$74,637,000984
Securities issued by states & political subdivisions$28,973,000382
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$9,521,0003,050
Mortgage-backed securities$46,791,0001,068
Certificates of participation in pools of residential mortgages$14,155,0001,773
Issued or guaranteed by U.S.$14,155,0001,755
Privately issued$0564
Collaterized mortgage obligations$32,636,000639
CMOs issued by government agencies or sponsored agencies$32,636,000595
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)$133,277,000589
Available-for-sale securities (fair market value)$21,289,0002,653
Total debt securities$154,566,000833
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$183,253,000772
U.S. Government securities$154,961,000750
U.S. Treasury securities$55,040,000677
U.S. Government agency obligations$99,921,000775
Securities issued by states & political subdivisions$28,292,000384
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$4,021,0005,231
Mortgage-backed securities$55,931,0001,026
Certificates of participation in pools of residential mortgages$26,243,0001,216
Issued or guaranteed by U.S.$26,243,0001,186
Privately issued$0731
Collaterized mortgage obligations$29,688,000772
CMOs issued by government agencies or sponsored agencies$29,688,000716
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$183,253,000754
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$157,207,000865
U.S. Government securities$127,274,000854
U.S. Treasury securities$45,025,000828
U.S. Government agency obligations$82,249,000889
Securities issued by states & political subdivisions$29,933,000334
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$4,025,0005,118
Mortgage-backed securities$40,193,0001,339
Certificates of participation in pools of residential mortgages$6,850,0003,268
Issued or guaranteed by U.S.$6,850,0003,223
Privately issued$0831
Collaterized mortgage obligations$33,343,000697
CMOs issued by government agencies or sponsored agencies$33,343,000612
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$157,207,000847
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