Home > Amcore Bank National Association, Peru > Securities
Amcore Bank National Association, Peru, Securities
| 1995-12-31 | Rank | |
| Total securities | $32,583,000 | 3,817 |
| U.S. Government securities | $24,342,000 | 3,949 |
| U.S. Treasury securities | $3,520,000 | 5,600 |
| U.S. Government agency obligations | $20,822,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,595 |
| Other domestic debt securities | $1,931,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 639 |
| 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 | NA | NA |
| Equity securities | $747,000 | 2,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,805,000 | 1,613 |
| Mortgage-backed securities | $14,337,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 1,881 |
| Issued or guaranteed by U.S. | $12,406,000 | 1,864 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,931,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,931,000 | 456 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,583,000 | 2,613 |
| Total debt securities | $31,836,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 2,495 |
| Fair value | $1,002,000 | 2,555 |
| 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 | $24,664,000 | 5,034 |
| U.S. Government securities | $18,379,000 | 5,264 |
| U.S. Treasury securities | $3,810,000 | 6,452 |
| U.S. Government agency obligations | $14,569,000 | 4,095 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,741 |
| Other domestic debt securities | $767,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,683,000 | 2,577 |
| Mortgage-backed securities | $5,370,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,257 |
| Issued or guaranteed by U.S. | $3,170,000 | 4,232 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,200,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 3,521 |
| Privately issued | $256,000 | 1,388 |
| 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) | $20,792,000 | 3,343 |
| Available-for-sale securities (fair market value) | $3,872,000 | 7,546 |
| Total debt securities | $24,602,000 | 4,954 |
| 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 | $27,602,000 | 4,808 |
| U.S. Government securities | $20,290,000 | 5,068 |
| U.S. Treasury securities | $4,574,000 | 5,997 |
| U.S. Government agency obligations | $15,716,000 | 4,024 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,697 |
| Other domestic debt securities | $1,573,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,793,000 | 2,086 |
| Mortgage-backed securities | $7,660,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 4,167 |
| Issued or guaranteed by U.S. | $4,193,000 | 4,128 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,467,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 3,283 |
| Privately issued | $549,000 | 1,301 |
| 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 | $27,540,000 | 4,699 |
| 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 | $27,875,000 | 4,753 |
| U.S. Government securities | $20,946,000 | 4,890 |
| U.S. Treasury securities | $4,055,000 | 6,495 |
| U.S. Government agency obligations | $16,891,000 | 3,747 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,656 |
| Other domestic debt securities | $1,145,000 | 3,831 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 1,646 |
| 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 | $532,000 | 2,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,149 |
| Mortgage-backed securities | $9,660,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 3,558 |
| Issued or guaranteed by U.S. | $6,057,000 | 3,510 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,603,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 3,451 |
| Privately issued | $1,145,000 | 1,320 |
| 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 | $27,343,000 | 4,728 |
| 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 |