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Amcore Bank, Clinton, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,040,000 | 5,586 |
| U.S. Government securities | $13,506,000 | 5,126 |
| U.S. Treasury securities | $757,000 | 5,490 |
| U.S. Government agency obligations | $12,749,000 | 4,560 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,114 |
| Other domestic debt securities | $503,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $503,000 | 894 |
| 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 | $463,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 4,410 |
| Mortgage-backed securities | $11,696,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $7,489,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,489,000 | 2,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,207,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,704,000 | 1,899 |
| Privately issued | $503,000 | 762 |
| 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) | $1,000,000 | 5,430 |
| Available-for-sale securities (fair market value) | $15,040,000 | 4,643 |
| Total debt securities | $15,577,000 | 5,559 |
| 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 | $15,370,000 | 5,907 |
| U.S. Government securities | $12,329,000 | 5,726 |
| U.S. Treasury securities | $2,510,000 | 4,660 |
| U.S. Government agency obligations | $9,819,000 | 5,291 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,655 |
| 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 | $1,941,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,194 |
| Mortgage-backed securities | $5,397,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,397,000 | 2,778 |
| 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) | $1,100,000 | 6,210 |
| Available-for-sale securities (fair market value) | $14,270,000 | 4,659 |
| Total debt securities | $13,429,000 | 6,271 |
| 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 | $8,210,000 | 8,532 |
| U.S. Government securities | $6,086,000 | 8,633 |
| U.S. Treasury securities | $3,551,000 | 4,622 |
| U.S. Government agency obligations | $2,535,000 | 9,115 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,587 |
| 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 | $800,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 6,067 |
| Mortgage-backed securities | $746,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,209 |
| Issued or guaranteed by U.S. | $746,000 | 6,192 |
| 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) | $1,324,000 | 6,764 |
| Available-for-sale securities (fair market value) | $6,886,000 | 7,029 |
| Total debt securities | $7,410,000 | 8,728 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $7,804,000 | 9,085 |
| U.S. Government securities | $5,949,000 | 9,096 |
| U.S. Treasury securities | $4,334,000 | 5,007 |
| U.S. Government agency obligations | $1,615,000 | 10,041 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,899 |
| 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 | $584,000 | 3,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,184 |
| Mortgage-backed securities | $612,000 | 7,810 |
| Certificates of participation in pools of residential mortgages | $612,000 | 6,764 |
| Issued or guaranteed by U.S. | $612,000 | 6,733 |
| 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) | $1,271,000 | 7,206 |
| Available-for-sale securities (fair market value) | $6,533,000 | 7,329 |
| Total debt securities | $7,220,000 | 9,184 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $6,487,000 | 10,154 |
| U.S. Government securities | $4,785,000 | 10,289 |
| U.S. Treasury securities | $2,180,000 | 8,015 |
| U.S. Government agency obligations | $2,605,000 | 9,435 |
| Securities issued by states & political subdivisions | $1,352,000 | 6,061 |
| 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 | $350,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 8,518 |
| Mortgage-backed securities | $2,127,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 5,064 |
| Issued or guaranteed by U.S. | $2,127,000 | 5,039 |
| 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) | $1,352,000 | 10,505 |
| Available-for-sale securities (fair market value) | $5,135,000 | 6,792 |
| Total debt securities | $6,137,000 | 10,215 |
| 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 | $7,234,000 | 10,204 |
| U.S. Government securities | $4,680,000 | 10,718 |
| U.S. Treasury securities | $2,094,000 | 8,280 |
| U.S. Government agency obligations | $2,586,000 | 9,730 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,982 |
| 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 | $280,000 | 4,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 8,467 |
| Mortgage-backed securities | $2,586,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 5,201 |
| Issued or guaranteed by U.S. | $2,586,000 | 5,164 |
| 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 | $6,954,000 | 10,202 |
| 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 | $6,798,000 | 10,634 |
| U.S. Government securities | $4,175,000 | 11,320 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,175,000 | 8,575 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,700 |
| 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 | $314,000 | 3,247 |
| 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 | 8,685 |
| Mortgage-backed securities | $1,670,000 | 8,036 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 6,555 |
| Issued or guaranteed by U.S. | $1,670,000 | 6,495 |
| 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 | $6,484,000 | 10,691 |
| 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 |