Old Kent Bank-Southwest, Securities

1994-12-31Rank
Total securities$457,329,000360
U.S. Government securities$445,954,000316
U.S. Treasury securities$74,168,000463
U.S. Government agency obligations$371,786,000268
Securities issued by states & political subdivisions$10,038,0001,487
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$10,000529
Equity securities$1,327,0001,708
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$106,185,000401
Mortgage-backed securities$197,593,000393
Certificates of participation in pools of residential mortgages$100,922,000422
Issued or guaranteed by U.S.$100,922,000407
Privately issued$0564
Collaterized mortgage obligations$96,671,000295
CMOs issued by government agencies or sponsored agencies$96,671,000267
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)$234,495,000381
Available-for-sale securities (fair market value)$222,834,000278
Total debt securities$456,002,000354
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$511,289,000335
U.S. Government securities$490,304,000297
U.S. Treasury securities$110,258,000355
U.S. Government agency obligations$380,046,000274
Securities issued by states & political subdivisions$19,333,000638
Other domestic debt securities$500,0004,262
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$500,0003,270
Foreign debt securities$10,000568
Equity securities$1,143,0001,951
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$121,663,000350
Mortgage-backed securities$181,720,000441
Certificates of participation in pools of residential mortgages$142,151,000325
Issued or guaranteed by U.S.$142,151,000296
Privately issued$0731
Collaterized mortgage obligations$39,569,000631
CMOs issued by government agencies or sponsored agencies$39,569,000579
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$510,147,000331
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$432,900,000372
U.S. Government securities$416,398,000318
U.S. Treasury securities$139,846,000272
U.S. Government agency obligations$276,552,000314
Securities issued by states & political subdivisions$14,849,000826
Other domestic debt securities$500,0005,073
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$500,0003,807
Foreign debt securities$10,000610
Equity securities$1,143,0001,737
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$109,433,000354
Mortgage-backed securities$148,525,000487
Certificates of participation in pools of residential mortgages$70,276,000570
Issued or guaranteed by U.S.$70,276,000536
Privately issued$0831
Collaterized mortgage obligations$78,249,000353
CMOs issued by government agencies or sponsored agencies$78,249,000326
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$431,757,000371
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