Home > AMCORE Bank, Argyle > Securities
AMCORE Bank, Argyle, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,083,000 | 7,715 |
| U.S. Government securities | $5,758,000 | 8,195 |
| U.S. Treasury securities | $2,007,000 | 5,140 |
| U.S. Government agency obligations | $3,751,000 | 7,967 |
| Securities issued by states & political subdivisions | $1,444,000 | 5,204 |
| 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 | $1,881,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $355,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,474 |
| Issued or guaranteed by U.S. | $355,000 | 6,452 |
| 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) | $1,472,000 | 5,968 |
| Available-for-sale securities (fair market value) | $7,611,000 | 6,497 |
| Total debt securities | $7,202,000 | 8,235 |
| 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 | $8,683,000 | 8,376 |
| U.S. Government securities | $6,731,000 | 8,373 |
| U.S. Treasury securities | $2,504,000 | 5,479 |
| U.S. Government agency obligations | $4,227,000 | 8,078 |
| Securities issued by states & political subdivisions | $1,653,000 | 5,161 |
| 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 | $299,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,000 | 9,106 |
| Mortgage-backed securities | $630,000 | 7,319 |
| Certificates of participation in pools of residential mortgages | $630,000 | 6,400 |
| Issued or guaranteed by U.S. | $630,000 | 6,384 |
| 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) | $1,681,000 | 6,517 |
| Available-for-sale securities (fair market value) | $7,002,000 | 6,981 |
| Total debt securities | $8,384,000 | 8,370 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $9,108,000 | 8,593 |
| U.S. Government securities | $7,001,000 | 8,628 |
| U.S. Treasury securities | $2,975,000 | 6,145 |
| U.S. Government agency obligations | $4,026,000 | 8,309 |
| Securities issued by states & political subdivisions | $1,361,000 | 5,751 |
| 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 | $746,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,000 | 9,490 |
| Mortgage-backed securities | $838,000 | 7,512 |
| Certificates of participation in pools of residential mortgages | $838,000 | 6,345 |
| Issued or guaranteed by U.S. | $838,000 | 6,313 |
| 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) | $1,456,000 | 7,081 |
| Available-for-sale securities (fair market value) | $7,652,000 | 6,907 |
| Total debt securities | $8,362,000 | 8,740 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,096,000 | 2,429 |
| 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 | $8,977,000 | 9,133 |
| U.S. Government securities | $7,175,000 | 9,043 |
| U.S. Treasury securities | $4,050,000 | 6,180 |
| U.S. Government agency obligations | $3,125,000 | 9,003 |
| Securities issued by states & political subdivisions | $1,462,000 | 5,897 |
| 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 | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $930,000 | 7,863 |
| Certificates of participation in pools of residential mortgages | $930,000 | 6,549 |
| Issued or guaranteed by U.S. | $930,000 | 6,528 |
| 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) | $1,746,000 | 10,221 |
| Available-for-sale securities (fair market value) | $7,231,000 | 5,777 |
| Total debt securities | $8,637,000 | 9,164 |
| 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 | $9,371,000 | 9,321 |
| U.S. Government securities | $6,613,000 | 9,629 |
| U.S. Treasury securities | $3,245,000 | 7,101 |
| U.S. Government agency obligations | $3,368,000 | 9,075 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,729 |
| 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 | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,987 |
| Mortgage-backed securities | $1,973,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 5,776 |
| Issued or guaranteed by U.S. | $1,973,000 | 5,731 |
| 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 | $9,121,000 | 9,283 |
| 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 | $7,791,000 | 10,118 |
| U.S. Government securities | $4,185,000 | 11,307 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $3,685,000 | 8,973 |
| Securities issued by states & political subdivisions | $2,976,000 | 4,083 |
| 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 | $630,000 | 2,347 |
| 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 | $2,135,000 | 7,503 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 5,981 |
| Issued or guaranteed by U.S. | $2,135,000 | 5,913 |
| 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 | $7,161,000 | 10,308 |
| 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 |