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Illinois One Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $31,721,000 | 3,414 |
| U.S. Government securities | $16,325,000 | 4,497 |
| U.S. Treasury securities | $2,348,000 | 2,503 |
| U.S. Government agency obligations | $13,977,000 | 4,524 |
| Securities issued by states & political subdivisions | $13,804,000 | 1,221 |
| Other domestic debt securities | $997,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,008 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $595,000 | 3,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,065,000 | 2,207 |
| Mortgage-backed securities | $5,351,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,831,000 | 2,843 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $520,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,339 |
| Privately issued | $6,000 | 1,386 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $31,721,000 | 2,680 |
| Total debt securities | $31,126,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $662,000 | 702 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,176,000 | 3,238 |
| U.S. Government securities | $21,061,000 | 3,754 |
| U.S. Treasury securities | $4,065,000 | 2,572 |
| U.S. Government agency obligations | $16,996,000 | 3,767 |
| Securities issued by states & political subdivisions | $12,636,000 | 1,319 |
| Other domestic debt securities | $17,000 | 3,828 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $462,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 2,550 |
| Mortgage-backed securities | $6,965,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,615 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $720,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,421 |
| Privately issued | $17,000 | 1,330 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $34,176,000 | 2,459 |
| Total debt securities | $33,714,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $678,000 | 875 |
| 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 | $22,917,000 | 4,471 |
| U.S. Government securities | $14,588,000 | 5,143 |
| U.S. Treasury securities | $2,975,000 | 4,386 |
| U.S. Government agency obligations | $11,613,000 | 4,762 |
| Securities issued by states & political subdivisions | $7,979,000 | 1,855 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| 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 | $339,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,047,000 | 3,405 |
| Mortgage-backed securities | $6,386,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,264,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 3,063 |
| Privately issued | $11,000 | 1,417 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,270 |
| Total debt securities | $22,578,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| 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 | $23,068,000 | 4,797 |
| U.S. Government securities | $14,390,000 | 5,645 |
| U.S. Treasury securities | $2,422,000 | 5,591 |
| U.S. Government agency obligations | $11,968,000 | 4,933 |
| Securities issued by states & political subdivisions | $8,330,000 | 1,758 |
| Other domestic debt securities | $14,000 | 4,313 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,657 |
| Mortgage-backed securities | $7,102,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,059,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,913 |
| Privately issued | $14,000 | 1,688 |
| 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) | $23,068,000 | 3,397 |
| Total debt securities | $22,734,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,241,000 | 1,515 |
| 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 | $27,959,000 | 4,301 |
| U.S. Government securities | $18,450,000 | 4,947 |
| U.S. Treasury securities | $3,249,000 | 5,805 |
| U.S. Government agency obligations | $15,201,000 | 4,163 |
| Securities issued by states & political subdivisions | $9,389,000 | 1,561 |
| Other domestic debt securities | $19,000 | 4,989 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,372 |
| 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 | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,149,000 | 3,411 |
| Mortgage-backed securities | $11,333,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,369 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,836,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 2,805 |
| Privately issued | $19,000 | 2,044 |
| 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) | $27,959,000 | 2,994 |
| Total debt securities | $27,859,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,172 |
| Fair value | $1,448,000 | 2,144 |
| 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 | $31,390,000 | 4,118 |
| U.S. Government securities | $21,979,000 | 4,573 |
| U.S. Treasury securities | $4,350,000 | 6,001 |
| U.S. Government agency obligations | $17,629,000 | 3,546 |
| Securities issued by states & political subdivisions | $9,318,000 | 1,617 |
| Other domestic debt securities | $43,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,495 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 4,138 |
| Mortgage-backed securities | $12,466,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,514,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,514,000 | 2,305 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,952,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,941 |
| Privately issued | $43,000 | 2,167 |
| 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) | $14,524,000 | 4,424 |
| Available-for-sale securities (fair market value) | $16,866,000 | 3,239 |
| Total debt securities | $31,340,000 | 4,041 |
| 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 | $13,582,000 | 7,842 |
| U.S. Government securities | $9,398,000 | 8,278 |
| U.S. Treasury securities | $1,527,000 | 9,088 |
| U.S. Government agency obligations | $7,871,000 | 6,436 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,507 |
| Other domestic debt securities | $52,000 | 6,122 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,007 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,509 |
| Mortgage-backed securities | $6,207,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 3,738 |
| Issued or guaranteed by U.S. | $5,079,000 | 3,705 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,128,000 | 4,793 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 4,615 |
| Privately issued | $52,000 | 2,568 |
| 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 | $13,567,000 | 7,685 |
| 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 | $12,627,000 | 8,147 |
| U.S. Government securities | $7,981,000 | 9,014 |
| U.S. Treasury securities | $1,161,000 | 10,033 |
| U.S. Government agency obligations | $6,820,000 | 6,917 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,033 |
| Other domestic debt securities | $151,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $151,000 | 3,270 |
| 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 | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 4,802 |
| Mortgage-backed securities | $5,859,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 4,055 |
| Issued or guaranteed by U.S. | $4,828,000 | 4,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,031,000 | 4,963 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 4,893 |
| Privately issued | $151,000 | 2,795 |
| 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 | $12,612,000 | 8,024 |
| 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 |