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Amcore Bank, Aledo, Securities
| 1998-12-31 | Rank | |
| Total securities | $64,868,000 | 1,813 |
| U.S. Government securities | $47,353,000 | 1,849 |
| U.S. Treasury securities | $3,554,000 | 2,813 |
| U.S. Government agency obligations | $43,799,000 | 1,688 |
| Securities issued by states & political subdivisions | $10,099,000 | 1,674 |
| Other domestic debt securities | $6,694,000 | 966 |
| Privately issued residential mortgage-backed securities | $6,117,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,133 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $722,000 | 2,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,576,000 | 828 |
| Mortgage-backed securities | $47,915,000 | 937 |
| Certificates of participation in pools of residential mortgages | $31,017,000 | 883 |
| Issued or guaranteed by U.S. | $31,017,000 | 872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,898,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 1,026 |
| Privately issued | $6,117,000 | 280 |
| 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) | $64,868,000 | 1,360 |
| Total debt securities | $64,146,000 | 1,761 |
| 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 | $90,109,000 | 1,270 |
| U.S. Government securities | $65,959,000 | 1,367 |
| U.S. Treasury securities | $3,517,000 | 3,941 |
| U.S. Government agency obligations | $62,442,000 | 1,164 |
| Securities issued by states & political subdivisions | $14,715,000 | 945 |
| Other domestic debt securities | $8,364,000 | 633 |
| Privately issued residential mortgage-backed securities | $6,633,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,731,000 | 1,153 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,071,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,533,000 | 572 |
| Mortgage-backed securities | $63,076,000 | 733 |
| Certificates of participation in pools of residential mortgages | $46,208,000 | 680 |
| Issued or guaranteed by U.S. | $46,208,000 | 663 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,868,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $10,235,000 | 1,035 |
| Privately issued | $6,633,000 | 198 |
| 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) | $90,109,000 | 910 |
| Total debt securities | $89,038,000 | 1,245 |
| 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 | $86,850,000 | 1,387 |
| U.S. Government securities | $64,240,000 | 1,509 |
| U.S. Treasury securities | $3,504,000 | 4,683 |
| U.S. Government agency obligations | $60,736,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,707,000 | 943 |
| Other domestic debt securities | $6,165,000 | 782 |
| Privately issued residential mortgage-backed securities | $3,414,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,751,000 | 929 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,738,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,551,000 | 626 |
| Mortgage-backed securities | $54,180,000 | 878 |
| Certificates of participation in pools of residential mortgages | $50,766,000 | 672 |
| Issued or guaranteed by U.S. | $50,766,000 | 658 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,414,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,414,000 | 307 |
| 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) | $86,850,000 | 949 |
| Total debt securities | $85,112,000 | 1,368 |
| 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 | $79,959,000 | 1,576 |
| U.S. Government securities | $53,319,000 | 1,887 |
| U.S. Treasury securities | $2,050,000 | 6,937 |
| U.S. Government agency obligations | $51,269,000 | 1,398 |
| Securities issued by states & political subdivisions | $15,708,000 | 854 |
| Other domestic debt securities | $9,662,000 | 699 |
| 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 | $9,662,000 | 503 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,270,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,828,000 | 708 |
| Mortgage-backed securities | $42,141,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $42,141,000 | 785 |
| Issued or guaranteed by U.S. | $42,141,000 | 765 |
| 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) | $79,959,000 | 1,062 |
| Total debt securities | $78,689,000 | 1,560 |
| 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 | $53,976,000 | 2,441 |
| U.S. Government securities | $35,358,000 | 2,950 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $34,357,000 | 1,978 |
| Securities issued by states & political subdivisions | $14,841,000 | 907 |
| Other domestic debt securities | $3,597,000 | 1,427 |
| 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 | $3,597,000 | 1,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,083,000 | 2,064 |
| Mortgage-backed securities | $30,401,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $30,401,000 | 1,008 |
| Issued or guaranteed by U.S. | $30,401,000 | 987 |
| 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) | $9,570,000 | 5,840 |
| Available-for-sale securities (fair market value) | $44,406,000 | 1,284 |
| Total debt securities | $53,796,000 | 2,396 |
| 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 | $55,037,000 | 2,516 |
| U.S. Government securities | $35,233,000 | 3,083 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $34,232,000 | 2,039 |
| Securities issued by states & political subdivisions | $14,899,000 | 920 |
| Other domestic debt securities | $4,725,000 | 1,444 |
| 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 | $4,725,000 | 1,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,582,000 | 1,877 |
| Mortgage-backed securities | $29,212,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $29,212,000 | 1,121 |
| Issued or guaranteed by U.S. | $29,212,000 | 1,090 |
| 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 | $54,857,000 | 2,454 |
| 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 | $49,364,000 | 2,770 |
| U.S. Government securities | $32,168,000 | 3,353 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $31,167,000 | 2,169 |
| Securities issued by states & political subdivisions | $12,312,000 | 1,063 |
| Other domestic debt securities | $4,734,000 | 1,766 |
| 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 | $4,734,000 | 1,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,374,000 | 2,397 |
| Mortgage-backed securities | $24,276,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $24,276,000 | 1,296 |
| Issued or guaranteed by U.S. | $24,276,000 | 1,262 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $48,559,000 | 2,739 |
| 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 |