Home > American Bank of Rock Island > Securities
American Bank of Rock Island, Securities
| 1998-12-31 | Rank | |
| Total securities | $68,311,000 | 1,739 |
| U.S. Government securities | $45,259,000 | 1,941 |
| U.S. Treasury securities | $5,067,000 | 2,213 |
| U.S. Government agency obligations | $40,192,000 | 1,833 |
| Securities issued by states & political subdivisions | $22,113,000 | 712 |
| Other domestic debt securities | $236,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,061 |
| 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 | 3,174 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $653,000 | 3,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,567,000 | 1,487 |
| Mortgage-backed securities | $9,030,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,157,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,231 |
| Privately issued | $236,000 | 909 |
| 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) | $50,000 | 6,489 |
| Available-for-sale securities (fair market value) | $68,261,000 | 1,290 |
| Total debt securities | $67,658,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $51,303,000 | 2,223 |
| U.S. Government securities | $31,831,000 | 2,791 |
| U.S. Treasury securities | $4,070,000 | 3,582 |
| U.S. Government agency obligations | $27,761,000 | 2,461 |
| Securities issued by states & political subdivisions | $18,300,000 | 740 |
| Other domestic debt securities | $468,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $468,000 | 829 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $704,000 | 2,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,786,000 | 1,437 |
| Mortgage-backed securities | $9,279,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,248 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,457,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 3,309 |
| Privately issued | $468,000 | 655 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $51,303,000 | 1,559 |
| Total debt securities | $50,599,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $49,059,000 | 2,490 |
| U.S. Government securities | $32,179,000 | 2,997 |
| U.S. Treasury securities | $4,058,000 | 4,262 |
| U.S. Government agency obligations | $28,121,000 | 2,516 |
| Securities issued by states & political subdivisions | $15,436,000 | 894 |
| Other domestic debt securities | $834,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $834,000 | 816 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $610,000 | 3,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,468,000 | 1,334 |
| Mortgage-backed securities | $10,470,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,033,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,033,000 | 2,431 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,437,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 3,210 |
| Privately issued | $834,000 | 619 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $49,059,000 | 1,679 |
| Total debt securities | $48,449,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,023,000 | 2,689 |
| U.S. Government securities | $29,749,000 | 3,358 |
| U.S. Treasury securities | $2,030,000 | 6,978 |
| U.S. Government agency obligations | $27,719,000 | 2,522 |
| Securities issued by states & political subdivisions | $14,567,000 | 930 |
| Other domestic debt securities | $2,074,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $2,074,000 | 607 |
| 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 | $0 | 553 |
| Equity securities | $633,000 | 2,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,863,000 | 2,561 |
| Mortgage-backed securities | $11,624,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,180,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 3,191 |
| Privately issued | $2,074,000 | 434 |
| 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) | $47,023,000 | 1,811 |
| Total debt securities | $46,390,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $35,737,000 | 3,646 |
| U.S. Government securities | $19,929,000 | 4,934 |
| U.S. Treasury securities | $5,383,000 | 5,308 |
| U.S. Government agency obligations | $14,546,000 | 4,103 |
| Securities issued by states & political subdivisions | $13,027,000 | 1,081 |
| Other domestic debt securities | $2,227,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $2,227,000 | 620 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $554,000 | 2,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,141,000 | 1,825 |
| Mortgage-backed securities | $13,260,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,579 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,289,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,852 |
| Privately issued | $2,227,000 | 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) | $27,782,000 | 2,615 |
| Available-for-sale securities (fair market value) | $7,955,000 | 5,453 |
| Total debt securities | $35,183,000 | 3,612 |
| 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 | $47,421,000 | 2,945 |
| U.S. Government securities | $29,629,000 | 3,634 |
| U.S. Treasury securities | $16,816,000 | 2,186 |
| U.S. Government agency obligations | $12,813,000 | 4,673 |
| Securities issued by states & political subdivisions | $11,620,000 | 1,284 |
| Other domestic debt securities | $5,493,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $5,193,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $679,000 | 2,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,813,000 | 1,850 |
| Mortgage-backed securities | $17,505,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,584 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,555 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,112,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 3,282 |
| Privately issued | $5,193,000 | 325 |
| 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 | $46,742,000 | 2,896 |
| 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 | $48,611,000 | 2,821 |
| U.S. Government securities | $34,229,000 | 3,137 |
| U.S. Treasury securities | $13,860,000 | 2,676 |
| U.S. Government agency obligations | $20,369,000 | 3,202 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,696 |
| Other domestic debt securities | $8,569,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $8,269,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $670,000 | 2,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,984,000 | 2,027 |
| Mortgage-backed securities | $25,387,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,359 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,651,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 2,056 |
| Privately issued | $8,269,000 | 307 |
| 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 | $47,941,000 | 2,773 |
| 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 |