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Old Kent Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $691,857,000 | 235 |
| U.S. Government securities | $585,033,000 | 220 |
| U.S. Treasury securities | $252,515,000 | 99 |
| U.S. Government agency obligations | $332,518,000 | 300 |
| Securities issued by states & political subdivisions | $18,384,000 | 701 |
| Other domestic debt securities | $77,140,000 | 158 |
| Privately issued residential mortgage-backed securities | $77,140,000 | 97 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,300,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,370,000 | 293 |
| Mortgage-backed securities | $295,372,000 | 270 |
| Certificates of participation in pools of residential mortgages | $30,970,000 | 964 |
| Issued or guaranteed by U.S. | $30,970,000 | 945 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $264,402,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $187,262,000 | 144 |
| Privately issued | $77,140,000 | 65 |
| 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) | $245,515,000 | 179 |
| Available-for-sale securities (fair market value) | $446,342,000 | 251 |
| Total debt securities | $680,557,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $17,047,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $815,335,000 | 224 |
| U.S. Government securities | $744,412,000 | 204 |
| U.S. Treasury securities | $304,113,000 | 101 |
| U.S. Government agency obligations | $440,299,000 | 228 |
| Securities issued by states & political subdivisions | $23,439,000 | 496 |
| Other domestic debt securities | $36,763,000 | 299 |
| Privately issued residential mortgage-backed securities | $36,763,000 | 164 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,721,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,065,000 | 266 |
| Mortgage-backed securities | $318,793,000 | 280 |
| Certificates of participation in pools of residential mortgages | $28,905,000 | 1,036 |
| Issued or guaranteed by U.S. | $28,905,000 | 1,017 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $289,888,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $253,125,000 | 125 |
| Privately issued | $36,763,000 | 106 |
| 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) | $259,401,000 | 183 |
| Available-for-sale securities (fair market value) | $555,934,000 | 225 |
| Total debt securities | $804,614,000 | 224 |
| Structured notes | ||
| Amortized cost | $12,945,000 | 199 |
| Fair value | $12,460,000 | 204 |
| Trading account assets | $9,524,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $812,584,000 | 239 |
| U.S. Government securities | $762,207,000 | 202 |
| U.S. Treasury securities | $221,421,000 | 174 |
| U.S. Government agency obligations | $540,786,000 | 194 |
| Securities issued by states & political subdivisions | $36,244,000 | 295 |
| Other domestic debt securities | $4,848,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $4,848,000 | 420 |
| 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 | $9,285,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,976,000 | 191 |
| Mortgage-backed securities | $308,961,000 | 292 |
| Certificates of participation in pools of residential mortgages | $51,781,000 | 685 |
| Issued or guaranteed by U.S. | $51,781,000 | 663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $257,180,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $252,332,000 | 136 |
| Privately issued | $4,848,000 | 298 |
| 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) | $316,761,000 | 307 |
| Available-for-sale securities (fair market value) | $495,823,000 | 148 |
| Total debt securities | $803,299,000 | 237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,665,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $653,568,000 | 289 |
| U.S. Government securities | $594,521,000 | 257 |
| U.S. Treasury securities | $151,342,000 | 270 |
| U.S. Government agency obligations | $443,179,000 | 233 |
| Securities issued by states & political subdivisions | $43,777,000 | 238 |
| Other domestic debt securities | $7,430,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $7,430,000 | 416 |
| 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 | $7,840,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,696,000 | 205 |
| Mortgage-backed securities | $269,427,000 | 324 |
| Certificates of participation in pools of residential mortgages | $134,115,000 | 338 |
| Issued or guaranteed by U.S. | $134,115,000 | 312 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $135,312,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $127,882,000 | 248 |
| Privately issued | $7,430,000 | 261 |
| 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 | $645,728,000 | 292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,914,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $494,737,000 | 326 |
| U.S. Government securities | $434,990,000 | 307 |
| U.S. Treasury securities | $142,995,000 | 266 |
| U.S. Government agency obligations | $291,995,000 | 301 |
| Securities issued by states & political subdivisions | $57,471,000 | 165 |
| 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 | $2,276,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,997,000 | 233 |
| Mortgage-backed securities | $169,911,000 | 438 |
| Certificates of participation in pools of residential mortgages | $76,430,000 | 536 |
| Issued or guaranteed by U.S. | $76,430,000 | 503 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $93,481,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $93,481,000 | 288 |
| 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 | $492,461,000 | 320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $11,109,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |