Home > Amcore Bank National Association, Rock River Valley > Securities
Amcore Bank National Association, Rock River Valley, Securities
| 1998-12-31 | Rank | |
| Total securities | $219,955,000 | 568 |
| U.S. Government securities | $155,006,000 | 605 |
| U.S. Treasury securities | $30,590,000 | 452 |
| U.S. Government agency obligations | $124,416,000 | 640 |
| Securities issued by states & political subdivisions | $38,814,000 | 327 |
| Other domestic debt securities | $22,746,000 | 463 |
| Privately issued residential mortgage-backed securities | $20,732,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,409 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,389,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,146,000 | 292 |
| Mortgage-backed securities | $140,767,000 | 442 |
| Certificates of participation in pools of residential mortgages | $52,376,000 | 613 |
| Issued or guaranteed by U.S. | $52,376,000 | 607 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $88,391,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $67,659,000 | 288 |
| Privately issued | $20,732,000 | 158 |
| 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) | $1,315,000 | 5,196 |
| Available-for-sale securities (fair market value) | $218,640,000 | 445 |
| Total debt securities | $216,566,000 | 553 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 221 |
| Fair value | $3,337,000 | 215 |
| 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 | $281,247,000 | 470 |
| U.S. Government securities | $188,947,000 | 551 |
| U.S. Treasury securities | $30,252,000 | 612 |
| U.S. Government agency obligations | $158,695,000 | 535 |
| Securities issued by states & political subdivisions | $52,670,000 | 195 |
| Other domestic debt securities | $33,519,000 | 262 |
| Privately issued residential mortgage-backed securities | $25,722,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,797,000 | 502 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,111,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,784,000 | 230 |
| Mortgage-backed securities | $153,151,000 | 420 |
| Certificates of participation in pools of residential mortgages | $97,510,000 | 398 |
| Issued or guaranteed by U.S. | $97,510,000 | 393 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $55,641,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $29,919,000 | 494 |
| Privately issued | $25,722,000 | 104 |
| 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) | $1,734,000 | 5,805 |
| Available-for-sale securities (fair market value) | $279,513,000 | 351 |
| Total debt securities | $275,136,000 | 466 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 39 |
| Fair value | $30,188,000 | 39 |
| 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 | $226,841,000 | 577 |
| U.S. Government securities | $155,247,000 | 675 |
| U.S. Treasury securities | $32,590,000 | 720 |
| U.S. Government agency obligations | $122,657,000 | 661 |
| Securities issued by states & political subdivisions | $40,455,000 | 256 |
| Other domestic debt securities | $25,769,000 | 308 |
| Privately issued residential mortgage-backed securities | $9,684,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,085,000 | 265 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,370,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,959,000 | 284 |
| Mortgage-backed securities | $131,226,000 | 492 |
| Certificates of participation in pools of residential mortgages | $98,030,000 | 430 |
| Issued or guaranteed by U.S. | $98,030,000 | 423 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,196,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $23,512,000 | 600 |
| Privately issued | $9,684,000 | 175 |
| 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) | $2,434,000 | 6,003 |
| Available-for-sale securities (fair market value) | $224,407,000 | 420 |
| Total debt securities | $221,471,000 | 574 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $251,651,000 | 559 |
| U.S. Government securities | $168,359,000 | 647 |
| U.S. Treasury securities | $31,497,000 | 885 |
| U.S. Government agency obligations | $136,862,000 | 595 |
| Securities issued by states & political subdivisions | $46,237,000 | 228 |
| Other domestic debt securities | $31,418,000 | 316 |
| Privately issued residential mortgage-backed securities | $10,523,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,895,000 | 277 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,637,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,283,000 | 305 |
| Mortgage-backed securities | $143,092,000 | 477 |
| Certificates of participation in pools of residential mortgages | $100,379,000 | 415 |
| Issued or guaranteed by U.S. | $100,379,000 | 403 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,713,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $32,190,000 | 538 |
| Privately issued | $10,523,000 | 183 |
| 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) | $4,165,000 | 5,385 |
| Available-for-sale securities (fair market value) | $247,486,000 | 409 |
| Total debt securities | $246,014,000 | 557 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $73,265,000 | 1,794 |
| U.S. Government securities | $55,829,000 | 1,897 |
| U.S. Treasury securities | $36,682,000 | 942 |
| U.S. Government agency obligations | $19,147,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,416,000 | 1,155 |
| Other domestic debt securities | $4,149,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,298,000 | 1,177 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $871,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,066,000 | 641 |
| Mortgage-backed securities | $16,660,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $16,660,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,809,000 | 1,620 |
| Privately issued | $851,000 | 281 |
| 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) | $30,623,000 | 2,387 |
| Available-for-sale securities (fair market value) | $42,642,000 | 1,338 |
| Total debt securities | $72,394,000 | 1,766 |
| 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 | $80,276,000 | 1,736 |
| U.S. Government securities | $54,983,000 | 1,977 |
| U.S. Treasury securities | $38,305,000 | 986 |
| U.S. Government agency obligations | $16,678,000 | 3,826 |
| Securities issued by states & political subdivisions | $14,910,000 | 919 |
| Other domestic debt securities | $9,166,000 | 937 |
| 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 | $9,166,000 | 668 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $217,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,989,000 | 762 |
| Mortgage-backed securities | $8,556,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,408 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,696,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 3,413 |
| 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 | $80,059,000 | 1,684 |
| 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 | $70,392,000 | 1,913 |
| U.S. Government securities | $56,308,000 | 1,891 |
| U.S. Treasury securities | $31,907,000 | 1,160 |
| U.S. Government agency obligations | $24,401,000 | 2,732 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,253 |
| Other domestic debt securities | $4,778,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,750,000 | 1,249 |
| Foreign debt securities | $981,000 | 197 |
| Equity securities | $2,113,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,668,000 | 1,648 |
| Mortgage-backed securities | $15,956,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,516 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,796,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,537 |
| Privately issued | $28,000 | 3,366 |
| 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 | $68,279,000 | 1,929 |
| 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 |