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AMCORE Bank, Princeton, Securities
| 1995-12-31 | Rank | |
| Total securities | $98,547,000 | 1,263 |
| U.S. Government securities | $84,992,000 | 1,200 |
| U.S. Treasury securities | $19,787,000 | 1,458 |
| U.S. Government agency obligations | $65,205,000 | 1,141 |
| Securities issued by states & political subdivisions | $12,312,000 | 1,153 |
| Other domestic debt securities | $561,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,125 |
| 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 | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,125,000 | 619 |
| Mortgage-backed securities | $53,667,000 | 914 |
| Certificates of participation in pools of residential mortgages | $52,579,000 | 659 |
| Issued or guaranteed by U.S. | $52,579,000 | 638 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,088,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 4,625 |
| Privately issued | $561,000 | 871 |
| 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) | $665,000 | 7,665 |
| Available-for-sale securities (fair market value) | $97,882,000 | 884 |
| Total debt securities | $97,865,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,001,000 | 1,615 |
| 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 | $53,174,000 | 2,479 |
| U.S. Government securities | $41,422,000 | 2,518 |
| U.S. Treasury securities | $18,021,000 | 1,955 |
| U.S. Government agency obligations | $23,401,000 | 2,807 |
| Securities issued by states & political subdivisions | $10,764,000 | 1,372 |
| Other domestic debt securities | $988,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $899,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,000 | 4,136 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,331,000 | 1,548 |
| Mortgage-backed securities | $19,400,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,629,000 | 1,659 |
| Issued or guaranteed by U.S. | $15,629,000 | 1,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,771,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 2,954 |
| Privately issued | $899,000 | 780 |
| 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) | $15,991,000 | 4,110 |
| Available-for-sale securities (fair market value) | $37,183,000 | 1,533 |
| Total debt securities | $53,174,000 | 2,423 |
| 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 | $59,554,000 | 2,306 |
| U.S. Government securities | $47,356,000 | 2,319 |
| U.S. Treasury securities | $17,942,000 | 2,068 |
| U.S. Government agency obligations | $29,414,000 | 2,332 |
| Securities issued by states & political subdivisions | $10,316,000 | 1,461 |
| Other domestic debt securities | $1,882,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $1,663,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 4,056 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,208,000 | 1,389 |
| Mortgage-backed securities | $26,301,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $20,074,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,074,000 | 1,463 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,227,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 2,613 |
| Privately issued | $1,663,000 | 677 |
| 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 | $59,554,000 | 2,237 |
| 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 | $58,674,000 | 2,305 |
| U.S. Government securities | $47,819,000 | 2,238 |
| U.S. Treasury securities | $17,997,000 | 2,079 |
| U.S. Government agency obligations | $29,822,000 | 2,269 |
| Securities issued by states & political subdivisions | $7,908,000 | 1,748 |
| Other domestic debt securities | $2,947,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 943 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,576,000 | 1,420 |
| Mortgage-backed securities | $26,617,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $19,002,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,002,000 | 1,549 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,615,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 2,505 |
| Privately issued | $2,947,000 | 692 |
| 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 | $58,674,000 | 2,244 |
| 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 |