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Old Kent Bank-Grand Traverse, Securities
| 1994-12-31 | Rank | |
| Total securities | $154,555,000 | 853 |
| U.S. Government securities | $143,669,000 | 772 |
| U.S. Treasury securities | $59,812,000 | 580 |
| U.S. Government agency obligations | $83,857,000 | 887 |
| Securities issued by states & political subdivisions | $10,886,000 | 1,348 |
| 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 | $54,370,000 | 638 |
| Mortgage-backed securities | $41,646,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $10,317,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,317,000 | 2,186 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,329,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $31,329,000 | 611 |
| 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) | $108,845,000 | 700 |
| Available-for-sale securities (fair market value) | $45,710,000 | 1,246 |
| Total debt securities | $154,555,000 | 834 |
| 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 | $169,120,000 | 830 |
| U.S. Government securities | $157,574,000 | 741 |
| U.S. Treasury securities | $74,803,000 | 507 |
| U.S. Government agency obligations | $82,771,000 | 914 |
| Securities issued by states & political subdivisions | $10,546,000 | 1,421 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| 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 | $52,973,000 | 602 |
| Mortgage-backed securities | $45,739,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,244 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,687,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $20,687,000 | 939 |
| 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 | $169,120,000 | 807 |
| 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 | $163,796,000 | 838 |
| U.S. Government securities | $156,051,000 | 713 |
| U.S. Treasury securities | $74,741,000 | 497 |
| U.S. Government agency obligations | $81,310,000 | 901 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,085 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| 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 | $34,116,000 | 884 |
| Mortgage-backed securities | $53,160,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $25,462,000 | 1,248 |
| Issued or guaranteed by U.S. | $25,462,000 | 1,214 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,698,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $27,698,000 | 699 |
| 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 | $163,796,000 | 822 |
| 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 |