Home > Midwest Bank of Mc Henry County > Securities
Midwest Bank of Mc Henry County, Securities
| 2001-12-31 | Rank | |
| Total securities | $147,681,000 | 782 |
| U.S. Government securities | $127,335,000 | 671 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $127,335,000 | 640 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,078 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,386,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,946,000 | 367 |
| Mortgage-backed securities | $126,820,000 | 477 |
| Certificates of participation in pools of residential mortgages | $126,820,000 | 297 |
| Issued or guaranteed by U.S. | $126,820,000 | 293 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $6,134,000 | 2,054 |
| Available-for-sale securities (fair market value) | $141,547,000 | 676 |
| Total debt securities | $135,296,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $113,352,000 | 997 |
| U.S. Government securities | $91,779,000 | 902 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $91,779,000 | 846 |
| Securities issued by states & political subdivisions | $8,041,000 | 1,992 |
| Other domestic debt securities | $3,826,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,826,000 | 1,167 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,706,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,558,000 | 489 |
| Mortgage-backed securities | $91,779,000 | 510 |
| Certificates of participation in pools of residential mortgages | $91,779,000 | 350 |
| Issued or guaranteed by U.S. | $91,779,000 | 345 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $6,822,000 | 2,353 |
| Available-for-sale securities (fair market value) | $106,530,000 | 809 |
| Total debt securities | $103,646,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $119,761,000 | 966 |
| U.S. Government securities | $108,961,000 | 829 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $108,961,000 | 748 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,391 |
| 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 | $4,141,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,886,000 | 523 |
| Mortgage-backed securities | $108,961,000 | 498 |
| Certificates of participation in pools of residential mortgages | $108,961,000 | 327 |
| Issued or guaranteed by U.S. | $108,961,000 | 321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,659,000 | 2,670 |
| Available-for-sale securities (fair market value) | $113,102,000 | 787 |
| Total debt securities | $115,620,000 | 969 |
| 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 | $108,513,000 | 1,063 |
| U.S. Government securities | $101,719,000 | 892 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $101,719,000 | 770 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,163 |
| 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 | $0 | 363 |
| Equity securities | $2,304,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,708,000 | 792 |
| Mortgage-backed securities | $101,719,000 | 534 |
| Certificates of participation in pools of residential mortgages | $101,719,000 | 374 |
| Issued or guaranteed by U.S. | $101,719,000 | 365 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,490,000 | 3,592 |
| Available-for-sale securities (fair market value) | $104,023,000 | 839 |
| Total debt securities | $106,209,000 | 1,049 |
| 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 | $68,554,000 | 1,675 |
| U.S. Government securities | $65,337,000 | 1,378 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $65,337,000 | 1,103 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,844 |
| 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 | $1,461,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,659,000 | 1,065 |
| Mortgage-backed securities | $65,337,000 | 715 |
| Certificates of participation in pools of residential mortgages | $65,337,000 | 530 |
| Issued or guaranteed by U.S. | $65,337,000 | 518 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,756,000 | 5,781 |
| Available-for-sale securities (fair market value) | $66,798,000 | 1,197 |
| Total debt securities | $67,093,000 | 1,647 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,165,000 | 1,957 |
| U.S. Government securities | $59,187,000 | 1,641 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $59,187,000 | 1,238 |
| Securities issued by states & political subdivisions | $1,717,000 | 5,105 |
| 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 | $1,261,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,183,000 | 1,248 |
| Mortgage-backed securities | $57,710,000 | 841 |
| Certificates of participation in pools of residential mortgages | $57,710,000 | 606 |
| Issued or guaranteed by U.S. | $57,710,000 | 596 |
| 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) | $1,717,000 | 6,495 |
| Available-for-sale securities (fair market value) | $60,448,000 | 1,339 |
| Total debt securities | $60,904,000 | 1,923 |
| 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 | $47,400,000 | 2,674 |
| U.S. Government securities | $45,550,000 | 2,210 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $45,550,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,236 |
| 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 | $129,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,246 |
| Mortgage-backed securities | $44,070,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $44,070,000 | 757 |
| Issued or guaranteed by U.S. | $44,070,000 | 737 |
| 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) | $1,721,000 | 6,850 |
| Available-for-sale securities (fair market value) | $45,679,000 | 1,858 |
| Total debt securities | $47,271,000 | 2,595 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,181,000 | 6,059 |
| U.S. Government securities | $18,282,000 | 5,286 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,282,000 | 3,433 |
| Securities issued by states & political subdivisions | $899,000 | 6,854 |
| 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 | $2,727,000 | 6,317 |
| Mortgage-backed securities | $16,438,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,791 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,667,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 3,059 |
| 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) | $899,000 | 10,829 |
| Available-for-sale securities (fair market value) | $18,282,000 | 3,043 |
| Total debt securities | $19,181,000 | 5,965 |
| 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 | $11,538,000 | 8,517 |
| U.S. Government securities | $11,164,000 | 7,534 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,164,000 | 5,162 |
| Securities issued by states & political subdivisions | $374,000 | 8,232 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $8,460,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,941 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,905 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,797,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,904 |
| 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 | $11,538,000 | 8,375 |
| 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 | $9,726,000 | 9,270 |
| U.S. Government securities | $9,447,000 | 8,312 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,447,000 | 5,741 |
| Securities issued by states & political subdivisions | $279,000 | 8,435 |
| 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 | 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 | $7,448,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 4,186 |
| Issued or guaranteed by U.S. | $4,531,000 | 4,137 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,917,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 3,209 |
| 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 | $9,726,000 | 9,135 |
| 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 |