Home > AMCORE Bank, Central Wisconsin > Securities
AMCORE Bank, Central Wisconsin, Securities
| 1998-12-31 | Rank | |
| Total securities | $26,963,000 | 3,939 |
| U.S. Government securities | $18,772,000 | 4,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,772,000 | 3,492 |
| Securities issued by states & political subdivisions | $8,191,000 | 2,044 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,671,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 1,591 |
| Issued or guaranteed by U.S. | $13,640,000 | 1,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,031,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,645 |
| Privately issued | NA | NA |
| 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) | $26,963,000 | 3,036 |
| Total debt securities | $26,963,000 | 3,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,454,000 | 3,689 |
| U.S. Government securities | $21,520,000 | 3,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,520,000 | 3,027 |
| Securities issued by states & political subdivisions | $7,934,000 | 1,868 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,256,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,087 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,073 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,440,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,428 |
| Privately issued | NA | NA |
| 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) | $21,519,000 | 1,564 |
| Available-for-sale securities (fair market value) | $7,935,000 | 6,376 |
| Total debt securities | $29,454,000 | 3,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,175,000 | 3,534 |
| U.S. Government securities | $27,974,000 | 3,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,974,000 | 2,529 |
| Securities issued by states & political subdivisions | $5,664,000 | 2,561 |
| 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 | $345,000 | 4,241 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-192,000 | 1,121 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,065,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,126 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,968,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,855 |
| Privately issued | NA | NA |
| 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) | $995,000 | 7,012 |
| Available-for-sale securities (fair market value) | $33,180,000 | 2,506 |
| Total debt securities | $33,638,000 | 3,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $37,281,000 | 3,397 |
| U.S. Government securities | $33,844,000 | 2,969 |
| U.S. Treasury securities | $904,000 | 8,805 |
| U.S. Government agency obligations | $32,940,000 | 2,115 |
| Securities issued by states & political subdivisions | $2,952,000 | 4,033 |
| 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 | $346,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-139,000 | 1,136 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,717,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,436,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 3,009 |
| Privately issued | NA | NA |
| 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) | $2,690,000 | 6,192 |
| Available-for-sale securities (fair market value) | $34,591,000 | 2,500 |
| Total debt securities | $36,796,000 | 3,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,101,000 | 5,476 |
| U.S. Government securities | $17,711,000 | 5,416 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,711,000 | 3,532 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,653 |
| Other domestic debt securities | $1,484,000 | 2,348 |
| 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 | $1,484,000 | 1,843 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 3,830 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,155 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,781,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,029,000 | 2,805 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,752,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 3,019 |
| Privately issued | NA | NA |
| 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) | $22,101,000 | 2,571 |
| Total debt securities | $21,671,000 | 5,465 |
| 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 | $25,153,000 | 5,187 |
| U.S. Government securities | $21,944,000 | 4,747 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,944,000 | 3,051 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,668 |
| 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 | $347,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-277,000 | 1,391 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,737,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,737,000 | 2,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $24,529,000 | 5,181 |
| 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 | $28,171,000 | 4,716 |
| U.S. Government securities | $24,320,000 | 4,315 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $24,320,000 | 2,743 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,636 |
| 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 | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-238,000 | 1,612 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,380,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $13,326,000 | 2,069 |
| Issued or guaranteed by U.S. | $13,326,000 | 2,026 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $54,000 | 7,126 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 6,506 |
| Privately issued | NA | NA |
| 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 | $27,839,000 | 4,669 |
| 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 |