Home > Amcore Bank, National Association, North Central > Securities
Amcore Bank, National Association, North Central, Securities
| 1998-12-31 | Rank | |
| Total securities | $234,615,000 | 535 |
| U.S. Government securities | $139,426,000 | 658 |
| U.S. Treasury securities | $4,035,000 | 2,625 |
| U.S. Government agency obligations | $135,391,000 | 591 |
| Securities issued by states & political subdivisions | $49,767,000 | 245 |
| Other domestic debt securities | $36,663,000 | 321 |
| Privately issued residential mortgage-backed securities | $35,816,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,959 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,759,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,126,000 | 304 |
| Mortgage-backed securities | $145,367,000 | 426 |
| Certificates of participation in pools of residential mortgages | $73,482,000 | 483 |
| Issued or guaranteed by U.S. | $73,482,000 | 474 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $71,885,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $36,069,000 | 455 |
| Privately issued | $35,816,000 | 127 |
| 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) | $206,000 | 6,242 |
| Available-for-sale securities (fair market value) | $234,409,000 | 418 |
| Total debt securities | $225,856,000 | 538 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $283,684,000 | 467 |
| U.S. Government securities | $183,269,000 | 568 |
| U.S. Treasury securities | $10,999,000 | 1,700 |
| U.S. Government agency obligations | $172,270,000 | 502 |
| Securities issued by states & political subdivisions | $53,445,000 | 190 |
| Other domestic debt securities | $41,454,000 | 233 |
| Privately issued residential mortgage-backed securities | $41,453,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,983 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,516,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,992,000 | 252 |
| Mortgage-backed securities | $178,356,000 | 382 |
| Certificates of participation in pools of residential mortgages | $108,283,000 | 367 |
| Issued or guaranteed by U.S. | $108,283,000 | 357 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $70,073,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $28,620,000 | 513 |
| Privately issued | $41,453,000 | 88 |
| 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) | $231,000 | 7,035 |
| Available-for-sale securities (fair market value) | $283,453,000 | 350 |
| Total debt securities | $278,168,000 | 462 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,778 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $219,877,000 | 586 |
| U.S. Government securities | $159,901,000 | 661 |
| U.S. Treasury securities | $22,285,000 | 1,044 |
| U.S. Government agency obligations | $137,616,000 | 598 |
| Securities issued by states & political subdivisions | $33,721,000 | 328 |
| Other domestic debt securities | $20,779,000 | 355 |
| Privately issued residential mortgage-backed securities | $20,777,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,312 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,476,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,327,000 | 338 |
| Mortgage-backed securities | $136,543,000 | 480 |
| Certificates of participation in pools of residential mortgages | $103,322,000 | 409 |
| Issued or guaranteed by U.S. | $103,322,000 | 400 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,221,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $12,444,000 | 1,002 |
| Privately issued | $20,777,000 | 132 |
| 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) | $260,000 | 7,670 |
| Available-for-sale securities (fair market value) | $219,617,000 | 425 |
| Total debt securities | $214,401,000 | 586 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,305 |
| Fair value | $1,484,000 | 1,358 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $107,116,000 | 1,169 |
| U.S. Government securities | $81,995,000 | 1,246 |
| U.S. Treasury securities | $4,553,000 | 4,853 |
| U.S. Government agency obligations | $77,442,000 | 983 |
| Securities issued by states & political subdivisions | $17,250,000 | 735 |
| Other domestic debt securities | $4,988,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $4,988,000 | 397 |
| 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 | $0 | 553 |
| Equity securities | $2,883,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,829,000 | 636 |
| Mortgage-backed securities | $72,934,000 | 753 |
| Certificates of participation in pools of residential mortgages | $46,413,000 | 732 |
| Issued or guaranteed by U.S. | $46,413,000 | 713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,521,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $21,533,000 | 727 |
| Privately issued | $4,988,000 | 272 |
| 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) | $107,116,000 | 817 |
| Total debt securities | $104,233,000 | 1,166 |
| 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 | $49,677,000 | 2,632 |
| U.S. Government securities | $29,911,000 | 3,476 |
| U.S. Treasury securities | $5,841,000 | 5,066 |
| U.S. Government agency obligations | $24,070,000 | 2,739 |
| Securities issued by states & political subdivisions | $19,144,000 | 648 |
| Other domestic debt securities | $436,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,378 |
| 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 | $0 | 600 |
| Equity securities | $186,000 | 4,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 2,425 |
| Mortgage-backed securities | $11,504,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 5,100 |
| Issued or guaranteed by U.S. | $2,084,000 | 5,077 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,420,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $8,984,000 | 1,489 |
| Privately issued | $436,000 | 1,126 |
| 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) | $42,375,000 | 1,743 |
| Available-for-sale securities (fair market value) | $7,302,000 | 5,744 |
| Total debt securities | $49,491,000 | 2,582 |
| 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 | $56,669,000 | 2,436 |
| U.S. Government securities | $35,515,000 | 3,056 |
| U.S. Treasury securities | $7,096,000 | 4,515 |
| U.S. Government agency obligations | $28,419,000 | 2,415 |
| Securities issued by states & political subdivisions | $19,904,000 | 616 |
| Other domestic debt securities | $1,064,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 1,164 |
| 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 | $0 | 649 |
| Equity securities | $186,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,947,000 | 2,365 |
| Mortgage-backed securities | $14,371,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,835 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,795 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,288,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $10,224,000 | 1,581 |
| Privately issued | $1,064,000 | 886 |
| 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 | $56,483,000 | 2,374 |
| 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 | $61,914,000 | 2,189 |
| U.S. Government securities | $38,650,000 | 2,783 |
| U.S. Treasury securities | $7,607,000 | 4,351 |
| U.S. Government agency obligations | $31,043,000 | 2,183 |
| Securities issued by states & political subdivisions | $20,214,000 | 568 |
| Other domestic debt securities | $2,864,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $2,864,000 | 962 |
| 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 | $0 | 699 |
| Equity securities | $186,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,145,000 | 2,444 |
| Mortgage-backed securities | $16,680,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 4,485 |
| Issued or guaranteed by U.S. | $3,938,000 | 4,431 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,742,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 1,522 |
| Privately issued | $2,864,000 | 710 |
| 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 | $61,728,000 | 2,143 |
| 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 |