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Johnson Bank Illinois, Securities
| 1999-12-31 | Rank | |
| Total securities | $21,054,000 | 4,675 |
| U.S. Government securities | $19,879,000 | 3,866 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $18,878,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,175,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,030,000 | 2,004 |
| Mortgage-backed securities | $4,736,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,036 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,512,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,093 |
| Privately issued | $0 | 1,450 |
| 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) | $13,142,000 | 1,766 |
| Available-for-sale securities (fair market value) | $7,912,000 | 6,464 |
| Total debt securities | $19,879,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $23,597,000 | 4,328 |
| U.S. Government securities | $21,132,000 | 3,739 |
| U.S. Treasury securities | $2,526,000 | 3,458 |
| U.S. Government agency obligations | $18,606,000 | 3,520 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,989,000 | 1,750 |
| 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 | $1,989,000 | 1,439 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $476,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,590,000 | 1,706 |
| Mortgage-backed securities | $5,228,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,556 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,736,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,638 |
| 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) | $11,863,000 | 2,084 |
| Available-for-sale securities (fair market value) | $11,734,000 | 5,326 |
| Total debt securities | $23,121,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $17,688,000 | 5,364 |
| U.S. Government securities | $17,022,000 | 4,601 |
| U.S. Treasury securities | $5,519,000 | 2,956 |
| U.S. Government agency obligations | $11,503,000 | 4,790 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $666,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,829,000 | 4,583 |
| Mortgage-backed securities | $4,978,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,829 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,122,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,535 |
| 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) | $3,003,000 | 5,020 |
| Available-for-sale securities (fair market value) | $14,685,000 | 4,558 |
| Total debt securities | $17,022,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| 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 | $16,239,000 | 6,095 |
| U.S. Government securities | $15,850,000 | 5,269 |
| U.S. Treasury securities | $6,016,000 | 3,311 |
| U.S. Government agency obligations | $9,834,000 | 5,563 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 4,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,405 |
| Mortgage-backed securities | $4,322,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,792 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,409,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,711 |
| 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) | $16,239,000 | 4,463 |
| Total debt securities | $15,850,000 | 6,088 |
| 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 | $15,825,000 | 6,482 |
| U.S. Government securities | $15,208,000 | 5,656 |
| U.S. Treasury securities | $3,489,000 | 5,666 |
| U.S. Government agency obligations | $11,719,000 | 4,944 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,000 | 4,007 |
| Mortgage-backed securities | $5,347,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,887,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 2,773 |
| 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) | $15,825,000 | 4,716 |
| Total debt securities | $15,208,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $3,415,000 | 1,078 |
| Fair value | $3,402,000 | 1,054 |
| 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 | $26,703,000 | 4,720 |
| U.S. Government securities | $26,322,000 | 3,901 |
| U.S. Treasury securities | $9,582,000 | 3,546 |
| U.S. Government agency obligations | $16,740,000 | 3,702 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $8,838,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 4,089 |
| Issued or guaranteed by U.S. | $3,459,000 | 4,064 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,379,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 2,096 |
| 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) | $6,227,000 | 7,316 |
| Available-for-sale securities (fair market value) | $20,476,000 | 2,753 |
| Total debt securities | $26,322,000 | 4,689 |
| 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 | $14,136,000 | 7,683 |
| U.S. Government securities | $12,746,000 | 6,931 |
| U.S. Treasury securities | $4,495,000 | 6,090 |
| U.S. Government agency obligations | $8,251,000 | 6,262 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $890,000 | 2,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 8,050 |
| Mortgage-backed securities | $4,655,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 6,094 |
| Issued or guaranteed by U.S. | $1,703,000 | 6,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,952,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 3,265 |
| 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 | $13,246,000 | 7,791 |
| 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 | $18,452,000 | 6,425 |
| U.S. Government securities | $17,952,000 | 5,492 |
| U.S. Treasury securities | $8,564,000 | 3,972 |
| U.S. Government agency obligations | $9,388,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| 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 | $1,700,000 | 7,519 |
| Mortgage-backed securities | $6,248,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 5,222 |
| Issued or guaranteed by U.S. | $2,959,000 | 5,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,289,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 3,010 |
| 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 | $18,452,000 | 6,315 |
| 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 |