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Old Kent Bank of Petoskey, Securities
| 1994-12-31 | Rank | |
| Total securities | $19,288,000 | 6,038 |
| U.S. Government securities | $19,288,000 | 5,073 |
| U.S. Treasury securities | $11,029,000 | 3,099 |
| U.S. Government agency obligations | $8,259,000 | 6,062 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $7,520,000 | 3,658 |
| Mortgage-backed securities | $5,259,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,438,000 | 4,074 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,821,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 3,635 |
| 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) | $19,288,000 | 3,561 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,288,000 | 5,939 |
| 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 | $24,750,000 | 5,251 |
| U.S. Government securities | $24,750,000 | 4,284 |
| U.S. Treasury securities | $13,022,000 | 2,795 |
| U.S. Government agency obligations | $11,728,000 | 4,973 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $9,508,000 | 2,876 |
| Mortgage-backed securities | $8,728,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,667 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,631 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,473,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 3,013 |
| 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 | $24,750,000 | 5,132 |
| 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 | $25,598,000 | 5,071 |
| U.S. Government securities | $24,470,000 | 4,299 |
| U.S. Treasury securities | $13,030,000 | 2,839 |
| U.S. Government agency obligations | $11,440,000 | 5,058 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,555 |
| 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 | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,983 |
| Mortgage-backed securities | $8,440,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,815 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $25,478,000 | 4,996 |
| 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 |