Home > Amcore Bank National Association, Northwest > Securities
Amcore Bank National Association, Northwest, Securities
| 1998-12-31 | Rank | |
| Total securities | $80,153,000 | 1,475 |
| U.S. Government securities | $59,174,000 | 1,477 |
| U.S. Treasury securities | $2,527,000 | 3,450 |
| U.S. Government agency obligations | $56,647,000 | 1,314 |
| Securities issued by states & political subdivisions | $11,184,000 | 1,508 |
| Other domestic debt securities | $8,024,000 | 883 |
| Privately issued residential mortgage-backed securities | $5,694,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,330,000 | 1,310 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,771,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,560,000 | 611 |
| Mortgage-backed securities | $59,715,000 | 788 |
| Certificates of participation in pools of residential mortgages | $33,064,000 | 847 |
| Issued or guaranteed by U.S. | $33,064,000 | 835 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,651,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $20,957,000 | 672 |
| Privately issued | $5,694,000 | 298 |
| 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) | $2,100,000 | 4,679 |
| Available-for-sale securities (fair market value) | $78,053,000 | 1,133 |
| Total debt securities | $78,382,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 562 |
| Fair value | $1,112,000 | 555 |
| 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 | $73,294,000 | 1,570 |
| U.S. Government securities | $59,256,000 | 1,532 |
| U.S. Treasury securities | $3,502,000 | 3,993 |
| U.S. Government agency obligations | $55,754,000 | 1,308 |
| Securities issued by states & political subdivisions | $10,920,000 | 1,330 |
| Other domestic debt securities | $1,019,000 | 1,804 |
| 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 | $1,019,000 | 1,425 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,099,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,786,000 | 751 |
| Mortgage-backed securities | $41,191,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $31,568,000 | 901 |
| Issued or guaranteed by U.S. | $31,568,000 | 883 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,623,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,086 |
| 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) | $375,000 | 6,888 |
| Available-for-sale securities (fair market value) | $72,919,000 | 1,096 |
| Total debt securities | $71,195,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 115 |
| Fair value | $11,061,000 | 113 |
| 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 | $65,511,000 | 1,845 |
| U.S. Government securities | $43,389,000 | 2,246 |
| U.S. Treasury securities | $3,500,000 | 4,694 |
| U.S. Government agency obligations | $39,889,000 | 1,829 |
| Securities issued by states & political subdivisions | $11,366,000 | 1,279 |
| Other domestic debt securities | $1,662,000 | 1,663 |
| 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 | $1,662,000 | 1,225 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,094,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,363,000 | 786 |
| Mortgage-backed securities | $34,411,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $26,837,000 | 1,068 |
| Issued or guaranteed by U.S. | $26,837,000 | 1,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,574,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,428 |
| 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) | $561,000 | 7,375 |
| Available-for-sale securities (fair market value) | $64,950,000 | 1,261 |
| Total debt securities | $56,417,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,004,000 | 1,666 |
| 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 | $51,218,000 | 2,444 |
| U.S. Government securities | $33,848,000 | 2,967 |
| U.S. Treasury securities | $4,545,000 | 4,865 |
| U.S. Government agency obligations | $29,303,000 | 2,386 |
| Securities issued by states & political subdivisions | $12,356,000 | 1,145 |
| Other domestic debt securities | $3,719,000 | 1,269 |
| 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 | $3,719,000 | 960 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,295,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,577,000 | 1,091 |
| Mortgage-backed securities | $23,754,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $13,996,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,996,000 | 1,709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,758,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 1,355 |
| 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) | $1,276,000 | 7,201 |
| Available-for-sale securities (fair market value) | $49,942,000 | 1,690 |
| Total debt securities | $49,923,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,002,000 | 2,555 |
| 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 | $40,295,000 | 3,269 |
| U.S. Government securities | $16,353,000 | 5,705 |
| U.S. Treasury securities | $7,569,000 | 4,201 |
| U.S. Government agency obligations | $8,784,000 | 5,860 |
| Securities issued by states & political subdivisions | $13,175,000 | 1,064 |
| Other domestic debt securities | $3,650,000 | 1,411 |
| 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 | $3,650,000 | 1,090 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,117,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,287,000 | 2,668 |
| Mortgage-backed securities | $5,328,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,477 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,506,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 3,153 |
| 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) | $26,218,000 | 2,751 |
| Available-for-sale securities (fair market value) | $14,077,000 | 3,749 |
| Total debt securities | $33,178,000 | 3,840 |
| 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 | $43,977,000 | 3,176 |
| U.S. Government securities | $20,477,000 | 5,026 |
| U.S. Treasury securities | $10,208,000 | 3,423 |
| U.S. Government agency obligations | $10,269,000 | 5,469 |
| Securities issued by states & political subdivisions | $12,844,000 | 1,128 |
| Other domestic debt securities | $6,002,000 | 1,240 |
| 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 | $6,002,000 | 918 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,654,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,513,000 | 2,641 |
| Mortgage-backed securities | $6,237,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 6,332 |
| Issued or guaranteed by U.S. | $1,491,000 | 6,288 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,746,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 2,549 |
| 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 | $39,323,000 | 3,447 |
| 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 | $35,004,000 | 3,893 |
| U.S. Government securities | $25,944,000 | 4,090 |
| U.S. Treasury securities | $14,277,000 | 2,606 |
| U.S. Government agency obligations | $11,667,000 | 4,975 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,207 |
| Other domestic debt securities | $6,079,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,060,000 | 1,032 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $154,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,981,000 | 1,899 |
| Mortgage-backed securities | $11,192,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 5,514 |
| Issued or guaranteed by U.S. | $2,601,000 | 5,453 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,591,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,696 |
| Privately issued | $19,000 | 3,414 |
| 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 | $34,850,000 | 3,818 |
| 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 |