Home > Amcore Bank, National Association, South Central > Total Debt Securities
Amcore Bank, National Association, South Central, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $123,862,000 | 908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $271,000 | 1,947 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $40,000 | 2,977 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $322,000 | 3,308 |
Over fifteen years | $37,190,000 | 259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,744,000 | 1,302 |
Over three years | $28,342,000 | 298 |
Other debt securities | ||
Three months or less | $2,394,000 | 2,203 |
Over three months through twelve months | $9,471,000 | 916 |
Over one year through three years | $15,469,000 | 982 |
Over three years through five years | $5,463,000 | 2,359 |
Over five years through fifteen years | $15,510,000 | 1,205 |
Over fifteen years | $6,646,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,136,000 | 1,179 |
1997-12-31 | Rank | |
Total debt securities | $65,197,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $460,000 | 1,652 |
Over three months through twelve months | $93,000 | 3,499 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $12,000 | 3,653 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $4,519,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $4,685,000 | 999 |
Other debt securities | ||
Three months or less | $2,055,000 | 2,620 |
Over three months through twelve months | $13,545,000 | 753 |
Over one year through three years | $20,948,000 | 893 |
Over three years through five years | $9,122,000 | 1,336 |
Over five years through fifteen years | $8,848,000 | 1,664 |
Over fifteen years | $910,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,151,000 | 973 |
1996-12-31 | Rank | |
Total debt securities | $56,769,000 | 2,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,389,000 | 2,958 |
1995-12-31 | Rank | |
Total debt securities | $49,067,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,132,000 | 2,971 |
1994-12-31 | Rank | |
Total debt securities | $50,413,000 | 2,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,275,000 | 3,420 |
1993-12-31 | Rank | |
Total debt securities | $49,809,000 | 2,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,202,000 | 2,843 |
1992-12-31 | Rank | |
Total debt securities | $33,984,000 | 3,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,262,000 | 4,497 |