Home > AMCORE Bank, Ashton-Rochelle > Securities
AMCORE Bank, Ashton-Rochelle, Securities
| 1994-12-31 | Rank | |
| Total securities | $13,769,000 | 7,468 |
| U.S. Government securities | $12,010,000 | 6,960 |
| U.S. Treasury securities | $2,946,000 | 7,206 |
| U.S. Government agency obligations | $9,064,000 | 5,720 |
| Securities issued by states & political subdivisions | $1,684,000 | 5,595 |
| Other domestic debt securities | $73,000 | 5,250 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 4,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,707,000 | 5,538 |
| Mortgage-backed securities | $7,699,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,661 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $46,000 | 6,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $46,000 | 2,147 |
| 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) | $8,105,000 | 6,434 |
| Available-for-sale securities (fair market value) | $5,664,000 | 6,518 |
| Total debt securities | $13,767,000 | 7,350 |
| 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 | $14,112,000 | 7,689 |
| U.S. Government securities | $12,760,000 | 6,928 |
| U.S. Treasury securities | $3,079,000 | 7,244 |
| U.S. Government agency obligations | $9,681,000 | 5,686 |
| Securities issued by states & political subdivisions | $990,000 | 6,832 |
| Other domestic debt securities | $335,000 | 4,724 |
| Privately issued residential mortgage-backed securities | $268,000 | 2,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 4,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 7,318 |
| Mortgage-backed securities | $9,251,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,718 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $802,000 | 5,249 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 5,345 |
| Privately issued | $268,000 | 1,758 |
| 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 | $14,085,000 | 7,536 |
| 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 | $16,120,000 | 7,043 |
| U.S. Government securities | $14,680,000 | 6,351 |
| U.S. Treasury securities | $4,126,000 | 6,424 |
| U.S. Government agency obligations | $10,554,000 | 5,333 |
| Securities issued by states & political subdivisions | $842,000 | 6,891 |
| Other domestic debt securities | $571,000 | 4,888 |
| Privately issued residential mortgage-backed securities | $571,000 | 2,246 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 6,013 |
| Mortgage-backed securities | $10,394,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,780 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,773,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 4,416 |
| Privately issued | $571,000 | 1,871 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,093,000 | 6,934 |
| 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 |