AMCORE Bank, Ogle County, Securities

1992-12-31Rank
Total securities$24,786,0005,203
U.S. Government securities$14,722,0006,334
U.S. Treasury securities$9,339,0003,690
U.S. Government agency obligations$5,383,0007,755
Securities issued by states & political subdivisions$3,945,0003,368
Other domestic debt securities$4,819,0001,741
Privately issued residential mortgage-backed securities$97,0003,527
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,722,0001,257
Foreign debt securitiesNANA
Equity securities$1,300,0001,625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,876,0003,596
Mortgage-backed securities$2,727,0006,982
Certificates of participation in pools of residential mortgages$1,925,0006,223
Issued or guaranteed by U.S.$1,925,0006,156
Privately issued$0831
Collaterized mortgage obligations$802,0005,383
CMOs issued by government agencies or sponsored agencies$705,0005,105
Privately issued$97,0003,024
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$23,486,0005,322
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