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Columbia National Bank of Chicago, Securities
| 1996-12-31 | Rank | |
| Total securities | $293,350,000 | 467 |
| U.S. Government securities | $283,064,000 | 418 |
| U.S. Treasury securities | $102,608,000 | 239 |
| U.S. Government agency obligations | $180,456,000 | 494 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,070 |
| Other domestic debt securities | $4,404,000 | 968 |
| 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 | $4,404,000 | 683 |
| Foreign debt securities | $468,000 | 208 |
| Equity securities | $2,583,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,026,000 | 1,971 |
| Mortgage-backed securities | $40,407,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $40,407,000 | 806 |
| Issued or guaranteed by U.S. | $40,407,000 | 786 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $293,350,000 | 339 |
| Total debt securities | $290,767,000 | 460 |
| Structured notes | ||
| Amortized cost | $9,667,000 | 176 |
| Fair value | $9,685,000 | 172 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $311,837,000 | 465 |
| U.S. Government securities | $275,016,000 | 435 |
| U.S. Treasury securities | $79,045,000 | 343 |
| U.S. Government agency obligations | $195,971,000 | 453 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,353 |
| Other domestic debt securities | $23,434,000 | 398 |
| 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 | $23,434,000 | 243 |
| Foreign debt securities | $4,719,000 | 77 |
| Equity securities | $2,450,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,598,000 | 353 |
| Mortgage-backed securities | $6,532,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,532,000 | 2,807 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $244,197,000 | 197 |
| Available-for-sale securities (fair market value) | $67,640,000 | 1,242 |
| Total debt securities | $309,387,000 | 459 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 184 |
| Fair value | $13,832,000 | 183 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $345,149,000 | 445 |
| U.S. Government securities | $286,809,000 | 443 |
| U.S. Treasury securities | $88,531,000 | 387 |
| U.S. Government agency obligations | $198,278,000 | 441 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,275 |
| Other domestic debt securities | $39,142,000 | 296 |
| 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 | $39,142,000 | 170 |
| Foreign debt securities | $5,351,000 | 72 |
| Equity securities | $2,372,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,389,000 | 326 |
| Mortgage-backed securities | $7,315,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,731 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $329,289,000 | 298 |
| Available-for-sale securities (fair market value) | $15,860,000 | 3,400 |
| Total debt securities | $342,760,000 | 441 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $348,235,000 | 451 |
| U.S. Government securities | $277,407,000 | 462 |
| U.S. Treasury securities | $74,173,000 | 511 |
| U.S. Government agency obligations | $203,234,000 | 423 |
| Securities issued by states & political subdivisions | $14,502,000 | 956 |
| Other domestic debt securities | $47,501,000 | 298 |
| 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 | $47,501,000 | 183 |
| Foreign debt securities | $6,599,000 | 65 |
| Equity securities | $2,226,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,582,000 | 342 |
| Mortgage-backed securities | $11,141,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 2,310 |
| Issued or guaranteed by U.S. | $11,141,000 | 2,282 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $345,968,000 | 448 |
| 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 | $333,222,000 | 465 |
| U.S. Government securities | $235,025,000 | 511 |
| U.S. Treasury securities | $66,181,000 | 563 |
| U.S. Government agency obligations | $168,844,000 | 464 |
| Securities issued by states & political subdivisions | $18,310,000 | 636 |
| Other domestic debt securities | $69,816,000 | 242 |
| 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 | $69,816,000 | 131 |
| Foreign debt securities | $7,968,000 | 64 |
| Equity securities | $2,103,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,881,000 | 383 |
| Mortgage-backed securities | $17,115,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $17,115,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,115,000 | 1,673 |
| 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 | $331,074,000 | 456 |
| 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 |