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Chicago City Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $127,229,000 | 919 |
| U.S. Government securities | $67,277,000 | 1,319 |
| U.S. Treasury securities | $10,201,000 | 1,252 |
| U.S. Government agency obligations | $57,076,000 | 1,303 |
| Securities issued by states & political subdivisions | $18,928,000 | 835 |
| Other domestic debt securities | $41,021,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,021,000 | 199 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,836,000 | 790 |
| Mortgage-backed securities | $13,251,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,425 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,028,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,498 |
| Privately issued | $0 | 1,474 |
| 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) | $45,752,000 | 650 |
| Available-for-sale securities (fair market value) | $81,477,000 | 1,075 |
| Total debt securities | $127,226,000 | 886 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 202 |
| Fair value | $3,457,000 | 207 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $123,608,000 | 938 |
| U.S. Government securities | $77,549,000 | 1,186 |
| U.S. Treasury securities | $11,151,000 | 1,656 |
| U.S. Government agency obligations | $66,398,000 | 1,089 |
| Securities issued by states & political subdivisions | $21,297,000 | 608 |
| Other domestic debt securities | $24,759,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,759,000 | 199 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,872,000 | 687 |
| Mortgage-backed securities | $24,140,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $12,630,000 | 1,666 |
| Issued or guaranteed by U.S. | $12,630,000 | 1,655 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,510,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 958 |
| Privately issued | $0 | 1,491 |
| 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) | $43,289,000 | 810 |
| Available-for-sale securities (fair market value) | $80,319,000 | 1,005 |
| Total debt securities | $123,605,000 | 906 |
| Structured notes | ||
| Amortized cost | $6,958,000 | 202 |
| Fair value | $6,673,000 | 205 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $117,677,000 | 1,024 |
| U.S. Government securities | $92,805,000 | 1,062 |
| U.S. Treasury securities | $15,205,000 | 1,499 |
| U.S. Government agency obligations | $77,600,000 | 981 |
| Securities issued by states & political subdivisions | $21,913,000 | 567 |
| Other domestic debt securities | $2,956,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,956,000 | 885 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,822,000 | 686 |
| Mortgage-backed securities | $25,620,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,379,000 | 1,841 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,241,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,241,000 | 955 |
| Privately issued | $0 | 1,788 |
| 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) | $13,257,000 | 2,604 |
| Available-for-sale securities (fair market value) | $104,420,000 | 805 |
| Total debt securities | $117,674,000 | 990 |
| Structured notes | ||
| Amortized cost | $7,961,000 | 224 |
| Fair value | $7,471,000 | 232 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $110,173,000 | 1,135 |
| U.S. Government securities | $83,947,000 | 1,216 |
| U.S. Treasury securities | $15,468,000 | 1,815 |
| U.S. Government agency obligations | $68,479,000 | 1,093 |
| Securities issued by states & political subdivisions | $23,219,000 | 501 |
| Other domestic debt securities | $2,989,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,989,000 | 1,096 |
| Foreign debt securities | $15,000 | 489 |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,562,000 | 696 |
| Mortgage-backed securities | $22,893,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,361 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,339,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $14,339,000 | 1,015 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $110,173,000 | 795 |
| Total debt securities | $110,170,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $13,357,000 | 194 |
| Fair value | $12,438,000 | 205 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $128,885,000 | 1,010 |
| U.S. Government securities | $99,073,000 | 1,098 |
| U.S. Treasury securities | $15,007,000 | 2,344 |
| U.S. Government agency obligations | $84,066,000 | 884 |
| Securities issued by states & political subdivisions | $25,889,000 | 443 |
| Other domestic debt securities | $3,905,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,797,000 | 1,067 |
| Foreign debt securities | $15,000 | 520 |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,804,000 | 591 |
| Mortgage-backed securities | $25,081,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $9,360,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,360,000 | 2,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,721,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $15,613,000 | 1,001 |
| Privately issued | $108,000 | 1,807 |
| 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) | $64,036,000 | 1,159 |
| Available-for-sale securities (fair market value) | $64,849,000 | 892 |
| Total debt securities | $128,882,000 | 993 |
| 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 | $132,634,000 | 1,037 |
| U.S. Government securities | $96,833,000 | 1,142 |
| U.S. Treasury securities | $14,016,000 | 2,594 |
| U.S. Government agency obligations | $82,817,000 | 913 |
| Securities issued by states & political subdivisions | $28,897,000 | 376 |
| Other domestic debt securities | $6,886,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,704,000 | 953 |
| Foreign debt securities | $15,000 | 551 |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,556,000 | 535 |
| Mortgage-backed securities | $25,089,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,776 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,087,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $18,905,000 | 1,000 |
| Privately issued | $1,182,000 | 845 |
| 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 | $132,631,000 | 1,004 |
| 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 | $114,596,000 | 1,184 |
| U.S. Government securities | $82,540,000 | 1,323 |
| U.S. Treasury securities | $18,002,000 | 2,077 |
| U.S. Government agency obligations | $64,538,000 | 1,103 |
| Securities issued by states & political subdivisions | $17,004,000 | 697 |
| Other domestic debt securities | $15,029,000 | 767 |
| Privately issued residential mortgage-backed securities | $4,454,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,575,000 | 677 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,430,000 | 514 |
| Mortgage-backed securities | $23,153,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $17,494,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,040,000 | 2,061 |
| Privately issued | $4,454,000 | 252 |
| Collaterized mortgage obligations | $5,659,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 2,212 |
| 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 | $114,593,000 | 1,156 |
| 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 |