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McHenry State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $146,441,000 | 817 |
| U.S. Government securities | $85,929,000 | 1,074 |
| U.S. Treasury securities | $57,351,000 | 328 |
| U.S. Government agency obligations | $28,578,000 | 2,404 |
| Securities issued by states & political subdivisions | $59,456,000 | 174 |
| 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 | $1,056,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,929,000 | 659 |
| Mortgage-backed securities | $28,578,000 | 1,302 |
| 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 | $28,578,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $28,578,000 | 515 |
| 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) | $146,441,000 | 584 |
| Total debt securities | $145,385,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $165,629,000 | 754 |
| U.S. Government securities | $101,036,000 | 975 |
| U.S. Treasury securities | $70,599,000 | 320 |
| U.S. Government agency obligations | $30,437,000 | 2,351 |
| Securities issued by states & political subdivisions | $63,537,000 | 151 |
| 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 | $0 | 466 |
| Equity securities | $1,056,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,798,000 | 554 |
| Mortgage-backed securities | $1,884,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,815 |
| 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) | $165,629,000 | 535 |
| Total debt securities | $164,573,000 | 736 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $146,546,000 | 872 |
| U.S. Government securities | $80,549,000 | 1,265 |
| U.S. Treasury securities | $61,639,000 | 444 |
| U.S. Government agency obligations | $18,910,000 | 3,462 |
| Securities issued by states & political subdivisions | $64,941,000 | 149 |
| 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 | $0 | 553 |
| Equity securities | $1,056,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,976,000 | 702 |
| Mortgage-backed securities | $2,193,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,746 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,719 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $146,546,000 | 615 |
| Total debt securities | $145,490,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $148,624,000 | 894 |
| U.S. Government securities | $78,872,000 | 1,343 |
| U.S. Treasury securities | $63,998,000 | 533 |
| U.S. Government agency obligations | $14,874,000 | 4,029 |
| Securities issued by states & political subdivisions | $68,696,000 | 147 |
| 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 | $0 | 600 |
| Equity securities | $1,056,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,750,000 | 683 |
| Mortgage-backed securities | $2,380,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,865 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,837 |
| 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) | $113,828,000 | 659 |
| Available-for-sale securities (fair market value) | $34,796,000 | 1,647 |
| Total debt securities | $147,568,000 | 878 |
| 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 | $124,333,000 | 1,109 |
| U.S. Government securities | $68,040,000 | 1,632 |
| U.S. Treasury securities | $58,044,000 | 642 |
| U.S. Government agency obligations | $9,996,000 | 5,570 |
| Securities issued by states & political subdivisions | $55,387,000 | 185 |
| 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 | $0 | 649 |
| Equity securities | $906,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,513,000 | 720 |
| Mortgage-backed securities | $2,978,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,900 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,863 |
| 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 | $123,427,000 | 1,089 |
| 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 | $127,160,000 | 1,061 |
| U.S. Government securities | $73,942,000 | 1,473 |
| U.S. Treasury securities | $64,446,000 | 580 |
| U.S. Government agency obligations | $9,496,000 | 5,716 |
| Securities issued by states & political subdivisions | $52,462,000 | 182 |
| 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 | $0 | 699 |
| Equity securities | $756,000 | 2,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,700,000 | 831 |
| Mortgage-backed securities | $4,452,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 4,226 |
| Issued or guaranteed by U.S. | $4,445,000 | 4,178 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,000 | 7,312 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,616 |
| 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 | $126,404,000 | 1,041 |
| 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 |