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The Old Second Community Bank of North Aurora, Securities
| 1998-12-31 | Rank | |
| Total securities | $29,234,000 | 3,721 |
| U.S. Government securities | $24,002,000 | 3,409 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,002,000 | 2,881 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,887 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,229 |
| Mortgage-backed securities | $2,589,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,589,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,250 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,234,000 | 2,856 |
| Total debt securities | $29,234,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 496 |
| Fair value | $1,498,000 | 465 |
| 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 | $27,235,000 | 3,934 |
| U.S. Government securities | $22,084,000 | 3,787 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $21,335,000 | 3,054 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,685 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,613,000 | 4,218 |
| Mortgage-backed securities | $1,822,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,822,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,707 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,235,000 | 2,833 |
| Total debt securities | $27,235,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 444 |
| Fair value | $3,111,000 | 453 |
| 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 | $26,421,000 | 4,331 |
| U.S. Government securities | $20,783,000 | 4,349 |
| U.S. Treasury securities | $1,760,000 | 6,280 |
| U.S. Government agency obligations | $19,023,000 | 3,487 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,572 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 5,648 |
| Mortgage-backed securities | $2,493,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,493,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,665 |
| 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) | $26,421,000 | 3,051 |
| Total debt securities | $26,421,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $3,230,000 | 625 |
| Fair value | $3,052,000 | 646 |
| 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 | $23,158,000 | 4,995 |
| U.S. Government securities | $17,198,000 | 5,212 |
| U.S. Treasury securities | $2,041,000 | 6,949 |
| U.S. Government agency obligations | $15,157,000 | 4,172 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,447 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 5,169 |
| Mortgage-backed securities | $2,802,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,802,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,812 |
| 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) | $23,158,000 | 3,514 |
| Total debt securities | $23,158,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $4,254,000 | 843 |
| Fair value | $4,070,000 | 859 |
| 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 | $19,698,000 | 5,931 |
| U.S. Government securities | $14,312,000 | 6,235 |
| U.S. Treasury securities | $2,992,000 | 7,127 |
| U.S. Government agency obligations | $11,320,000 | 4,911 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,768 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,836 |
| Mortgage-backed securities | $3,138,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,138,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,819 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,698,000 | 2,841 |
| Total debt securities | $19,698,000 | 5,835 |
| 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 | $17,024,000 | 6,818 |
| U.S. Government securities | $12,141,000 | 7,168 |
| U.S. Treasury securities | $2,580,000 | 7,784 |
| U.S. Government agency obligations | $9,561,000 | 5,731 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,068 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,000 | 9,390 |
| Mortgage-backed securities | $3,403,000 | 6,164 |
| 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 | $3,403,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 3,040 |
| 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 | $17,024,000 | 6,683 |
| 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 | $12,797,000 | 8,082 |
| U.S. Government securities | $8,348,000 | 8,833 |
| U.S. Treasury securities | $2,617,000 | 7,943 |
| U.S. Government agency obligations | $5,731,000 | 7,540 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,052 |
| Other domestic debt securities | $16,000 | 7,310 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,987 |
| 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 | $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 | $0 | 10,910 |
| Mortgage-backed securities | $1,787,000 | 7,909 |
| 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 | $1,787,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 3,902 |
| Privately issued | $16,000 | 3,426 |
| 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 | $12,797,000 | 7,949 |
| 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 |