Home > Amcore Bank > Securities
Amcore Bank, Securities
1994-12-31 | Rank | |
Total securities | $127,374,000 | 1,024 |
U.S. Government securities | $63,927,000 | 1,666 |
U.S. Treasury securities | $17,075,000 | 2,063 |
U.S. Government agency obligations | $46,852,000 | 1,474 |
Securities issued by states & political subdivisions | $41,362,000 | 260 |
Other domestic debt securities | $20,287,000 | 461 |
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 | $20,287,000 | 303 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,798,000 | 1,403 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,098,000 | 775 |
Mortgage-backed securities | $45,852,000 | 1,089 |
Certificates of participation in pools of residential mortgages | $45,852,000 | 742 |
Issued or guaranteed by U.S. | $45,852,000 | 728 |
Privately issued | $0 | 564 |
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) | $83,000,000 | 917 |
Available-for-sale securities (fair market value) | $44,374,000 | 1,285 |
Total debt securities | $125,576,000 | 1,021 |
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 | $127,060,000 | 1,082 |
U.S. Government securities | $62,917,000 | 1,748 |
U.S. Treasury securities | $49,417,000 | 763 |
U.S. Government agency obligations | $13,500,000 | 4,516 |
Securities issued by states & political subdivisions | $41,337,000 | 257 |
Other domestic debt securities | $21,734,000 | 517 |
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 | $21,734,000 | 341 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,072,000 | 2,013 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,113,000 | 1,482 |
Mortgage-backed securities | $13,500,000 | 3,001 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,500,000 | 1,365 |
CMOs issued by government agencies or sponsored agencies | $13,500,000 | 1,282 |
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 | $125,988,000 | 1,062 |
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 | $134,934,000 | 995 |
U.S. Government securities | $99,792,000 | 1,085 |
U.S. Treasury securities | $99,792,000 | 379 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $34,962,000 | 284 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $0 | 699 |
Equity securities | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,100,000 | 1,050 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $134,754,000 | 973 |
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 |