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Old Kent Bank-Southwest, Securities
1994-12-31 | Rank | |
Total securities | $457,329,000 | 360 |
U.S. Government securities | $445,954,000 | 316 |
U.S. Treasury securities | $74,168,000 | 463 |
U.S. Government agency obligations | $371,786,000 | 268 |
Securities issued by states & political subdivisions | $10,038,000 | 1,487 |
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 | $10,000 | 529 |
Equity securities | $1,327,000 | 1,708 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,185,000 | 401 |
Mortgage-backed securities | $197,593,000 | 393 |
Certificates of participation in pools of residential mortgages | $100,922,000 | 422 |
Issued or guaranteed by U.S. | $100,922,000 | 407 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $96,671,000 | 295 |
CMOs issued by government agencies or sponsored agencies | $96,671,000 | 267 |
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) | $234,495,000 | 381 |
Available-for-sale securities (fair market value) | $222,834,000 | 278 |
Total debt securities | $456,002,000 | 354 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $511,289,000 | 335 |
U.S. Government securities | $490,304,000 | 297 |
U.S. Treasury securities | $110,258,000 | 355 |
U.S. Government agency obligations | $380,046,000 | 274 |
Securities issued by states & political subdivisions | $19,333,000 | 638 |
Other domestic debt securities | $500,000 | 4,262 |
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 | $500,000 | 3,270 |
Foreign debt securities | $10,000 | 568 |
Equity securities | $1,143,000 | 1,951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $121,663,000 | 350 |
Mortgage-backed securities | $181,720,000 | 441 |
Certificates of participation in pools of residential mortgages | $142,151,000 | 325 |
Issued or guaranteed by U.S. | $142,151,000 | 296 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $39,569,000 | 631 |
CMOs issued by government agencies or sponsored agencies | $39,569,000 | 579 |
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 | $510,147,000 | 331 |
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 | $432,900,000 | 372 |
U.S. Government securities | $416,398,000 | 318 |
U.S. Treasury securities | $139,846,000 | 272 |
U.S. Government agency obligations | $276,552,000 | 314 |
Securities issued by states & political subdivisions | $14,849,000 | 826 |
Other domestic debt securities | $500,000 | 5,073 |
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 | $500,000 | 3,807 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $1,143,000 | 1,737 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $109,433,000 | 354 |
Mortgage-backed securities | $148,525,000 | 487 |
Certificates of participation in pools of residential mortgages | $70,276,000 | 570 |
Issued or guaranteed by U.S. | $70,276,000 | 536 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $78,249,000 | 353 |
CMOs issued by government agencies or sponsored agencies | $78,249,000 | 326 |
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 | $431,757,000 | 371 |
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 |