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Coal City National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $18,326,000 | 5,239 |
| U.S. Government securities | $15,183,000 | 4,997 |
| U.S. Treasury securities | $15,028,000 | 1,245 |
| U.S. Government agency obligations | $155,000 | 10,191 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,846 |
| Other domestic debt securities | $133,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,169 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,495 |
| Mortgage-backed securities | $288,000 | 7,388 |
| Certificates of participation in pools of residential mortgages | $155,000 | 7,059 |
| Issued or guaranteed by U.S. | $155,000 | 7,035 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $133,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $133,000 | 954 |
| 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) | $2,983,000 | 5,042 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,418 |
| Total debt securities | $18,299,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,787,000 | 8,029 |
| U.S. Government securities | $5,211,000 | 9,039 |
| U.S. Treasury securities | $5,009,000 | 3,787 |
| U.S. Government agency obligations | $202,000 | 10,657 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,092 |
| Other domestic debt securities | $158,000 | 3,542 |
| 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 | $158,000 | 2,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,525 |
| Mortgage-backed securities | $202,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,459 |
| Issued or guaranteed by U.S. | $202,000 | 7,440 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,391,000 | 4,977 |
| Available-for-sale securities (fair market value) | $5,396,000 | 7,592 |
| Total debt securities | $9,760,000 | 7,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $20,056,000 | 5,534 |
| U.S. Government securities | $15,265,000 | 5,645 |
| U.S. Treasury securities | $15,028,000 | 1,874 |
| U.S. Government agency obligations | $237,000 | 11,023 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,051 |
| Other domestic debt securities | $257,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,477 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,745 |
| Mortgage-backed securities | $494,000 | 8,012 |
| Certificates of participation in pools of residential mortgages | $237,000 | 7,726 |
| Issued or guaranteed by U.S. | $237,000 | 7,696 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $257,000 | 5,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $257,000 | 1,191 |
| 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) | $4,507,000 | 5,232 |
| Available-for-sale securities (fair market value) | $15,549,000 | 4,774 |
| Total debt securities | $20,029,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $24,614,000 | 5,043 |
| U.S. Government securities | $18,213,000 | 5,305 |
| U.S. Treasury securities | $17,954,000 | 1,966 |
| U.S. Government agency obligations | $259,000 | 11,504 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,562 |
| Other domestic debt securities | $494,000 | 3,639 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,290 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,973,000 | 4,776 |
| Mortgage-backed securities | $753,000 | 8,124 |
| Certificates of participation in pools of residential mortgages | $259,000 | 8,119 |
| Issued or guaranteed by U.S. | $259,000 | 8,092 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $494,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $494,000 | 1,043 |
| 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) | $6,633,000 | 7,090 |
| Available-for-sale securities (fair market value) | $17,981,000 | 3,091 |
| Total debt securities | $24,587,000 | 4,957 |
| 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 | $26,056,000 | 5,047 |
| U.S. Government securities | $19,032,000 | 5,323 |
| U.S. Treasury securities | $18,689,000 | 1,979 |
| U.S. Government agency obligations | $343,000 | 11,833 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,613 |
| Other domestic debt securities | $1,122,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 1,142 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,221 |
| Mortgage-backed securities | $1,465,000 | 7,841 |
| Certificates of participation in pools of residential mortgages | $343,000 | 8,527 |
| Issued or guaranteed by U.S. | $343,000 | 8,471 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,122,000 | 4,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,122,000 | 866 |
| 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 | $26,029,000 | 4,930 |
| 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 | $21,670,000 | 5,784 |
| U.S. Government securities | $14,243,000 | 6,505 |
| U.S. Treasury securities | $13,752,000 | 2,692 |
| U.S. Government agency obligations | $491,000 | 12,158 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,480 |
| Other domestic debt securities | $1,773,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 1,299 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,263 |
| Mortgage-backed securities | $2,264,000 | 7,378 |
| Certificates of participation in pools of residential mortgages | $491,000 | 8,617 |
| Issued or guaranteed by U.S. | $491,000 | 8,553 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,773,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,773,000 | 1,002 |
| 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 | $21,643,000 | 5,688 |
| 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 |