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Old Kent Bank of Grand Haven, Securities
| 1994-12-31 | Rank | |
| Total securities | $53,159,000 | 2,480 |
| U.S. Government securities | $49,953,000 | 2,121 |
| U.S. Treasury securities | $22,481,000 | 1,562 |
| U.S. Government agency obligations | $27,472,000 | 2,456 |
| Securities issued by states & political subdivisions | $3,206,000 | 4,013 |
| 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 | $22,481,000 | 1,424 |
| Mortgage-backed securities | $27,472,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $14,813,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,813,000 | 1,704 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,659,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $12,659,000 | 1,185 |
| 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) | $53,159,000 | 1,394 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $53,159,000 | 2,425 |
| 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 | $62,199,000 | 2,196 |
| U.S. Government securities | $59,872,000 | 1,832 |
| U.S. Treasury securities | $27,859,000 | 1,343 |
| U.S. Government agency obligations | $32,013,000 | 2,166 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,929 |
| 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 | $21,381,000 | 1,380 |
| Mortgage-backed securities | $32,013,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $18,479,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,479,000 | 1,561 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,534,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $13,534,000 | 1,280 |
| 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 | $62,199,000 | 2,136 |
| 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 | $62,229,000 | 2,173 |
| U.S. Government securities | $61,827,000 | 1,749 |
| U.S. Treasury securities | $30,258,000 | 1,222 |
| U.S. Government agency obligations | $31,569,000 | 2,141 |
| Securities issued by states & political subdivisions | $402,000 | 8,016 |
| 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 | $21,343,000 | 1,367 |
| Mortgage-backed securities | $31,569,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $24,012,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,012,000 | 1,273 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,557,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,851 |
| 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 | $62,229,000 | 2,126 |
| 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 |