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Michigan Avenue National Bank of Chicago, Securities
| 1994-12-31 | Rank | |
| Total securities | $49,010,000 | 2,669 |
| U.S. Government securities | $29,861,000 | 3,485 |
| U.S. Treasury securities | $26,654,000 | 1,313 |
| U.S. Government agency obligations | $3,207,000 | 8,935 |
| Securities issued by states & political subdivisions | $17,295,000 | 735 |
| Other domestic debt securities | $601,000 | 3,319 |
| 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 | $601,000 | 2,655 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $1,243,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,289,000 | 2,169 |
| Mortgage-backed securities | $903,000 | 7,899 |
| Certificates of participation in pools of residential mortgages | $836,000 | 6,707 |
| Issued or guaranteed by U.S. | $836,000 | 6,684 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,952 |
| 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) | $30,216,000 | 2,415 |
| Available-for-sale securities (fair market value) | $18,794,000 | 2,978 |
| Total debt securities | $47,767,000 | 2,665 |
| 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 | $41,191,000 | 3,381 |
| U.S. Government securities | $21,211,000 | 4,871 |
| U.S. Treasury securities | $11,645,000 | 3,086 |
| U.S. Government agency obligations | $9,566,000 | 5,730 |
| Securities issued by states & political subdivisions | $17,881,000 | 706 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $1,079,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,186,000 | 2,176 |
| Mortgage-backed securities | $8,669,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,669,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $8,669,000 | 1,771 |
| 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 | $40,112,000 | 3,383 |
| 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 | $49,770,000 | 2,747 |
| U.S. Government securities | $32,873,000 | 3,291 |
| U.S. Treasury securities | $16,322,000 | 2,277 |
| U.S. Government agency obligations | $16,551,000 | 3,809 |
| Securities issued by states & political subdivisions | $16,533,000 | 726 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $30,000 | 516 |
| Equity securities | $334,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,794,000 | 1,919 |
| Mortgage-backed securities | $16,551,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,551,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $16,551,000 | 1,045 |
| 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 | $49,436,000 | 2,695 |
| 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 |