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Amcore Bank, Securities

1994-12-31Rank
Total securities$127,374,0001,024
U.S. Government securities$63,927,0001,666
U.S. Treasury securities$17,075,0002,063
U.S. Government agency obligations$46,852,0001,474
Securities issued by states & political subdivisions$41,362,000260
Other domestic debt securities$20,287,000461
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,287,000303
Foreign debt securities$0600
Equity securities$1,798,0001,403
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,098,000775
Mortgage-backed securities$45,852,0001,089
Certificates of participation in pools of residential mortgages$45,852,000742
Issued or guaranteed by U.S.$45,852,000728
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,000,000917
Available-for-sale securities (fair market value)$44,374,0001,285
Total debt securities$125,576,0001,021
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$127,060,0001,082
U.S. Government securities$62,917,0001,748
U.S. Treasury securities$49,417,000763
U.S. Government agency obligations$13,500,0004,516
Securities issued by states & political subdivisions$41,337,000257
Other domestic debt securities$21,734,000517
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,734,000341
Foreign debt securities$0649
Equity securities$1,072,0002,013
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,113,0001,482
Mortgage-backed securities$13,500,0003,001
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$13,500,0001,365
CMOs issued by government agencies or sponsored agencies$13,500,0001,282
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$125,988,0001,062
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$134,934,000995
U.S. Government securities$99,792,0001,085
U.S. Treasury securities$99,792,000379
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$34,962,000284
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,100,0001,050
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$134,754,000973
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA