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Old Kent Bank of St. Johns, Securities
| 1994-12-31 | Rank | |
| Total securities | $17,503,000 | 6,461 |
| U.S. Government securities | $15,096,000 | 6,041 |
| U.S. Treasury securities | $4,970,000 | 5,557 |
| U.S. Government agency obligations | $10,126,000 | 5,323 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,723 |
| 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 | $4,464,000 | 5,042 |
| Mortgage-backed securities | $6,821,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,736 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,709 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,302,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 2,390 |
| 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) | $12,247,000 | 4,970 |
| Available-for-sale securities (fair market value) | $5,256,000 | 6,733 |
| Total debt securities | $17,503,000 | 6,349 |
| 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 | $20,419,000 | 6,048 |
| U.S. Government securities | $17,413,000 | 5,655 |
| U.S. Treasury securities | $8,395,000 | 4,012 |
| U.S. Government agency obligations | $9,018,000 | 5,935 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,281 |
| Other domestic debt securities | $13,000 | 6,422 |
| 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 | $13,000 | 4,997 |
| 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 | $10,094,000 | 2,729 |
| Mortgage-backed securities | $6,518,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 4,513 |
| Issued or guaranteed by U.S. | $3,554,000 | 4,476 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,964,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 3,260 |
| 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 | $20,406,000 | 5,919 |
| 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 | $22,022,000 | 5,720 |
| U.S. Government securities | $18,268,000 | 5,424 |
| U.S. Treasury securities | $8,387,000 | 4,031 |
| U.S. Government agency obligations | $9,881,000 | 5,579 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,677 |
| Other domestic debt securities | $163,000 | 6,349 |
| 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 | $163,000 | 4,905 |
| Foreign debt securities | NA | NA |
| 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 | $8,140,000 | 3,153 |
| Mortgage-backed securities | $8,383,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,926 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,869 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,260,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 3,019 |
| 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 | $21,889,000 | 5,632 |
| 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 |