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Old Kent Bank of Ludington, Securities
| 1994-12-31 | Rank | |
| Total securities | $27,531,000 | 4,595 |
| U.S. Government securities | $15,222,000 | 6,002 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,222,000 | 3,961 |
| Securities issued by states & political subdivisions | $12,309,000 | 1,164 |
| 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 | NA | NA |
| 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 | $10,138,000 | 2,904 |
| Mortgage-backed securities | $10,216,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,430,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $6,430,000 | 1,865 |
| 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) | $27,531,000 | 2,646 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $27,531,000 | 4,497 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $38,920,000 | 3,558 |
| U.S. Government securities | $25,448,000 | 4,180 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,448,000 | 2,695 |
| Securities issued by states & political subdivisions | $13,472,000 | 1,059 |
| 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 | NA | NA |
| 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 | $5,000,000 | 4,620 |
| Mortgage-backed securities | $12,434,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 4,020 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,985 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,976,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,850 |
| 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 | $38,920,000 | 3,490 |
| 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 | $40,568,000 | 3,372 |
| U.S. Government securities | $26,712,000 | 3,985 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,712,000 | 2,525 |
| Securities issued by states & political subdivisions | $13,751,000 | 911 |
| 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 | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,514 |
| Mortgage-backed securities | $10,681,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,712 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,664 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,085,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 2,373 |
| 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 | $40,463,000 | 3,299 |
| 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 |