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Old Kent Bank-Southeast, Securities
1994-12-31 | Rank | |
Total securities | $154,566,000 | 852 |
U.S. Government securities | $125,593,000 | 861 |
U.S. Treasury securities | $50,956,000 | 684 |
U.S. Government agency obligations | $74,637,000 | 984 |
Securities issued by states & political subdivisions | $28,973,000 | 382 |
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 | $9,521,000 | 3,050 |
Mortgage-backed securities | $46,791,000 | 1,068 |
Certificates of participation in pools of residential mortgages | $14,155,000 | 1,773 |
Issued or guaranteed by U.S. | $14,155,000 | 1,755 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $32,636,000 | 639 |
CMOs issued by government agencies or sponsored agencies | $32,636,000 | 595 |
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) | $133,277,000 | 589 |
Available-for-sale securities (fair market value) | $21,289,000 | 2,653 |
Total debt securities | $154,566,000 | 833 |
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 | $183,253,000 | 772 |
U.S. Government securities | $154,961,000 | 750 |
U.S. Treasury securities | $55,040,000 | 677 |
U.S. Government agency obligations | $99,921,000 | 775 |
Securities issued by states & political subdivisions | $28,292,000 | 384 |
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 | $4,021,000 | 5,231 |
Mortgage-backed securities | $55,931,000 | 1,026 |
Certificates of participation in pools of residential mortgages | $26,243,000 | 1,216 |
Issued or guaranteed by U.S. | $26,243,000 | 1,186 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $29,688,000 | 772 |
CMOs issued by government agencies or sponsored agencies | $29,688,000 | 716 |
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 | $183,253,000 | 754 |
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 | $157,207,000 | 865 |
U.S. Government securities | $127,274,000 | 854 |
U.S. Treasury securities | $45,025,000 | 828 |
U.S. Government agency obligations | $82,249,000 | 889 |
Securities issued by states & political subdivisions | $29,933,000 | 334 |
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 | $4,025,000 | 5,118 |
Mortgage-backed securities | $40,193,000 | 1,339 |
Certificates of participation in pools of residential mortgages | $6,850,000 | 3,268 |
Issued or guaranteed by U.S. | $6,850,000 | 3,223 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $33,343,000 | 697 |
CMOs issued by government agencies or sponsored agencies | $33,343,000 | 612 |
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 | $157,207,000 | 847 |
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 |