Home > Amcore Bank, National Association, South Central > Securities
Amcore Bank, National Association, South Central, Securities
| 1998-12-31 | Rank | |
| Total securities | $135,956,000 | 862 |
| U.S. Government securities | $86,226,000 | 1,027 |
| U.S. Treasury securities | $9,882,000 | 1,317 |
| U.S. Government agency obligations | $76,344,000 | 1,000 |
| Securities issued by states & political subdivisions | $34,108,000 | 396 |
| Other domestic debt securities | $3,528,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 440 |
| 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 | $0 | 363 |
| Equity securities | $12,094,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,461,000 | 1,234 |
| Mortgage-backed securities | $68,909,000 | 715 |
| Certificates of participation in pools of residential mortgages | $37,823,000 | 778 |
| Issued or guaranteed by U.S. | $37,823,000 | 770 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,086,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $27,558,000 | 552 |
| Privately issued | $3,528,000 | 374 |
| 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) | $6,110,000 | 3,083 |
| Available-for-sale securities (fair market value) | $129,846,000 | 684 |
| Total debt securities | $123,862,000 | 908 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $71,672,000 | 1,601 |
| U.S. Government securities | $47,087,000 | 1,931 |
| U.S. Treasury securities | $18,413,000 | 1,024 |
| U.S. Government agency obligations | $28,674,000 | 2,395 |
| Securities issued by states & political subdivisions | $17,099,000 | 810 |
| Other domestic debt securities | $1,011,000 | 1,818 |
| 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 | $1,011,000 | 1,437 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,475,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,894,000 | 2,506 |
| Mortgage-backed securities | $9,774,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,089,000 | 2,871 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,685,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,712 |
| 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) | $1,092,000 | 6,220 |
| Available-for-sale securities (fair market value) | $70,580,000 | 1,128 |
| Total debt securities | $65,197,000 | 1,691 |
| 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 | $57,892,000 | 2,097 |
| U.S. Government securities | $39,355,000 | 2,464 |
| U.S. Treasury securities | $11,855,000 | 1,945 |
| U.S. Government agency obligations | $27,500,000 | 2,582 |
| Securities issued by states & political subdivisions | $16,414,000 | 816 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| 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 | $1,000,000 | 1,561 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,123,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,850 |
| Mortgage-backed securities | $11,436,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,624 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,304,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $9,304,000 | 1,256 |
| 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) | $34,535,000 | 1,185 |
| Available-for-sale securities (fair market value) | $23,357,000 | 3,361 |
| Total debt securities | $56,769,000 | 2,073 |
| 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 | $50,184,000 | 2,510 |
| U.S. Government securities | $32,442,000 | 3,126 |
| U.S. Treasury securities | $10,359,000 | 2,600 |
| U.S. Government agency obligations | $22,083,000 | 3,044 |
| Securities issued by states & political subdivisions | $15,625,000 | 861 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,117,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,755 |
| Mortgage-backed securities | $15,214,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,137 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,222,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $12,222,000 | 1,156 |
| 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) | $37,614,000 | 1,164 |
| Available-for-sale securities (fair market value) | $12,570,000 | 5,406 |
| Total debt securities | $49,067,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $814,000 | 3,032 |
| 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 | $51,460,000 | 2,558 |
| U.S. Government securities | $34,125,000 | 3,072 |
| U.S. Treasury securities | $10,161,000 | 3,346 |
| U.S. Government agency obligations | $23,964,000 | 2,752 |
| Securities issued by states & political subdivisions | $14,785,000 | 910 |
| Other domestic debt securities | $1,503,000 | 2,326 |
| 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 | $1,503,000 | 1,820 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,047,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,794 |
| Mortgage-backed securities | $19,875,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,855 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,051,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $16,051,000 | 981 |
| 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) | $41,708,000 | 1,768 |
| Available-for-sale securities (fair market value) | $9,752,000 | 4,844 |
| Total debt securities | $50,413,000 | 2,537 |
| 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 | $50,588,000 | 2,732 |
| U.S. Government securities | $32,537,000 | 3,334 |
| U.S. Treasury securities | $3,764,000 | 6,673 |
| U.S. Government agency obligations | $28,773,000 | 2,388 |
| Securities issued by states & political subdivisions | $15,767,000 | 857 |
| Other domestic debt securities | $1,505,000 | 2,755 |
| 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 | $1,505,000 | 2,100 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $779,000 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,657,000 | 7,488 |
| Mortgage-backed securities | $24,456,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,420 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,640,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $18,640,000 | 1,009 |
| 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 | $49,809,000 | 2,696 |
| 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 | $34,894,000 | 3,908 |
| U.S. Government securities | $21,438,000 | 4,794 |
| U.S. Treasury securities | $4,555,000 | 6,118 |
| U.S. Government agency obligations | $16,883,000 | 3,749 |
| Securities issued by states & political subdivisions | $11,217,000 | 1,179 |
| Other domestic debt securities | $1,329,000 | 3,627 |
| Privately issued residential mortgage-backed securities | $284,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 2,854 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $910,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,582,000 | 7,696 |
| Mortgage-backed securities | $14,436,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,810 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,973,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $5,689,000 | 2,205 |
| Privately issued | $284,000 | 2,394 |
| 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 | $33,984,000 | 3,913 |
| 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 |