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Avenue Bank of Oak Park, Securities
| 1994-12-31 | Rank | |
| Total securities | $53,843,000 | 2,447 |
| U.S. Government securities | $32,951,000 | 3,177 |
| U.S. Treasury securities | $21,554,000 | 1,631 |
| U.S. Government agency obligations | $11,397,000 | 4,887 |
| Securities issued by states & political subdivisions | $19,168,000 | 646 |
| Other domestic debt securities | $1,224,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 2,415 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,836,000 | 2,973 |
| Mortgage-backed securities | $7,175,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,497,000 | 4,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,678,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,767 |
| Privately issued | $415,000 | 1,150 |
| 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) | $39,542,000 | 1,868 |
| Available-for-sale securities (fair market value) | $14,301,000 | 3,704 |
| Total debt securities | $53,343,000 | 2,414 |
| 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 | $48,672,000 | 2,858 |
| U.S. Government securities | $30,860,000 | 3,502 |
| U.S. Treasury securities | $10,698,000 | 3,317 |
| U.S. Government agency obligations | $20,162,000 | 3,287 |
| Securities issued by states & political subdivisions | $16,288,000 | 817 |
| Other domestic debt securities | $1,524,000 | 2,737 |
| 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 | $1,524,000 | 2,079 |
| 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 | $10,284,000 | 2,684 |
| Mortgage-backed securities | $16,354,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 5,778 |
| Issued or guaranteed by U.S. | $1,972,000 | 5,733 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,382,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $14,382,000 | 1,224 |
| 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 | $48,672,000 | 2,769 |
| 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 | $43,671,000 | 3,114 |
| U.S. Government securities | $35,858,000 | 3,001 |
| U.S. Treasury securities | $13,568,000 | 2,727 |
| U.S. Government agency obligations | $22,290,000 | 2,956 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,227 |
| Other domestic debt securities | $3,676,000 | 2,057 |
| 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 | $3,676,000 | 1,451 |
| 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 | $10,185,000 | 2,626 |
| Mortgage-backed securities | $14,222,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,222,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $14,222,000 | 1,150 |
| 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 | $43,671,000 | 3,043 |
| 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 |