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AMCORE Bank, Montello, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,778,000 | 4,875 |
| U.S. Government securities | $13,368,000 | 5,148 |
| U.S. Treasury securities | $959,000 | 5,312 |
| U.S. Government agency obligations | $12,409,000 | 4,637 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,749 |
| 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 | $305,000 | 4,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 7,271 |
| Mortgage-backed securities | $11,759,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,370,000 | 2,852 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,389,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,519 |
| 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) | $1,831,000 | 4,865 |
| Available-for-sale securities (fair market value) | $17,947,000 | 4,129 |
| Total debt securities | $19,473,000 | 4,802 |
| 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 | $16,659,000 | 5,614 |
| U.S. Government securities | $11,355,000 | 6,019 |
| U.S. Treasury securities | $3,653,000 | 3,854 |
| U.S. Government agency obligations | $7,702,000 | 6,081 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,389 |
| 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 | $3,049,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,652 |
| Mortgage-backed securities | $1,832,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,496 |
| 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) | $2,255,000 | 5,452 |
| Available-for-sale securities (fair market value) | $14,404,000 | 4,621 |
| Total debt securities | $13,610,000 | 6,222 |
| 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 | $14,620,000 | 6,532 |
| U.S. Government securities | $11,252,000 | 6,579 |
| U.S. Treasury securities | $5,332,000 | 3,629 |
| U.S. Government agency obligations | $5,920,000 | 7,170 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,589 |
| 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 | $1,143,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 7,987 |
| Mortgage-backed securities | $967,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,877 |
| Issued or guaranteed by U.S. | $967,000 | 5,863 |
| 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) | $2,475,000 | 5,980 |
| Available-for-sale securities (fair market value) | $12,145,000 | 5,381 |
| Total debt securities | $13,477,000 | 6,722 |
| 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 | $11,855,000 | 7,641 |
| U.S. Government securities | $9,369,000 | 7,560 |
| U.S. Treasury securities | $5,885,000 | 4,137 |
| U.S. Government agency obligations | $3,484,000 | 8,667 |
| Securities issued by states & political subdivisions | $1,844,000 | 5,084 |
| 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 | $642,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 8,222 |
| Mortgage-backed securities | $1,110,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,920 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,885 |
| 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) | $1,844,000 | 6,781 |
| Available-for-sale securities (fair market value) | $10,011,000 | 6,150 |
| Total debt securities | $11,213,000 | 7,722 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $749,000 | 3,122 |
| 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 | $10,693,000 | 8,501 |
| U.S. Government securities | $8,629,000 | 8,361 |
| U.S. Treasury securities | $5,945,000 | 4,979 |
| U.S. Government agency obligations | $2,684,000 | 9,385 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,562 |
| 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 | $352,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,484,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,484,000 | 5,739 |
| 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) | $1,712,000 | 10,246 |
| Available-for-sale securities (fair market value) | $8,981,000 | 5,091 |
| Total debt securities | $10,341,000 | 8,513 |
| 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 | $12,444,000 | 8,192 |
| U.S. Government securities | $9,060,000 | 8,436 |
| U.S. Treasury securities | $6,422,000 | 4,851 |
| U.S. Government agency obligations | $2,638,000 | 9,678 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,911 |
| 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 | $1,047,000 | 2,047 |
| 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 | $2,391,000 | 6,901 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 5,378 |
| Issued or guaranteed by U.S. | $2,391,000 | 5,340 |
| 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 | $11,397,000 | 8,434 |
| 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 | $11,978,000 | 8,407 |
| U.S. Government securities | $8,918,000 | 8,538 |
| U.S. Treasury securities | $1,115,000 | 10,075 |
| U.S. Government agency obligations | $7,803,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,178,000 | 6,241 |
| 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 | $1,882,000 | 1,329 |
| 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 | $2,801,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 5,342 |
| Issued or guaranteed by U.S. | $2,801,000 | 5,282 |
| 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 | $10,096,000 | 8,983 |
| 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 |