Home > AMCORE Bank, Ogle County > Securities
AMCORE Bank, Ogle County, Securities
1992-12-31 | Rank | |
Total securities | $24,786,000 | 5,203 |
U.S. Government securities | $14,722,000 | 6,334 |
U.S. Treasury securities | $9,339,000 | 3,690 |
U.S. Government agency obligations | $5,383,000 | 7,755 |
Securities issued by states & political subdivisions | $3,945,000 | 3,368 |
Other domestic debt securities | $4,819,000 | 1,741 |
Privately issued residential mortgage-backed securities | $97,000 | 3,527 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,722,000 | 1,257 |
Foreign debt securities | NA | NA |
Equity securities | $1,300,000 | 1,625 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,876,000 | 3,596 |
Mortgage-backed securities | $2,727,000 | 6,982 |
Certificates of participation in pools of residential mortgages | $1,925,000 | 6,223 |
Issued or guaranteed by U.S. | $1,925,000 | 6,156 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $802,000 | 5,383 |
CMOs issued by government agencies or sponsored agencies | $705,000 | 5,105 |
Privately issued | $97,000 | 3,024 |
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 | $23,486,000 | 5,322 |
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 |