Home > Pinnacle Bank of the Quad Cities > Securities
Pinnacle Bank of the Quad Cities, Securities
| 1998-12-31 | Rank | |
| Total securities | $54,158,000 | 2,138 |
| U.S. Government securities | $51,427,000 | 1,689 |
| U.S. Treasury securities | $51,188,000 | 264 |
| U.S. Government agency obligations | $239,000 | 9,739 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,219 |
| Other domestic debt securities | $67,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,317 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,388,000 | 2,000 |
| Mortgage-backed securities | $306,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,522 |
| Issued or guaranteed by U.S. | $239,000 | 6,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $67,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $67,000 | 1,124 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $54,158,000 | 1,601 |
| Total debt securities | $54,158,000 | 2,060 |
| 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 | $54,449,000 | 2,119 |
| U.S. Government securities | $50,420,000 | 1,810 |
| U.S. Treasury securities | $50,094,000 | 387 |
| U.S. Government agency obligations | $326,000 | 10,092 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,242 |
| Other domestic debt securities | $94,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,258 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,053,000 | 2,067 |
| Mortgage-backed securities | $420,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,545 |
| Issued or guaranteed by U.S. | $326,000 | 6,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $94,000 | 4,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $94,000 | 1,035 |
| 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) | $54,449,000 | 1,465 |
| Total debt securities | $54,449,000 | 2,055 |
| 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 | $46,883,000 | 2,596 |
| U.S. Government securities | $41,521,000 | 2,336 |
| U.S. Treasury securities | $41,090,000 | 569 |
| U.S. Government agency obligations | $431,000 | 10,522 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,724 |
| Other domestic debt securities | $114,000 | 3,696 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,505 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,750,000 | 2,771 |
| Mortgage-backed securities | $545,000 | 7,460 |
| Certificates of participation in pools of residential mortgages | $431,000 | 6,844 |
| Issued or guaranteed by U.S. | $431,000 | 6,823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $114,000 | 5,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $114,000 | 1,247 |
| 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) | $46,883,000 | 1,764 |
| Total debt securities | $46,883,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $46,080,000 | 2,743 |
| U.S. Government securities | $39,968,000 | 2,531 |
| U.S. Treasury securities | $39,479,000 | 722 |
| U.S. Government agency obligations | $489,000 | 10,874 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,554 |
| Other domestic debt securities | $426,000 | 3,373 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,255 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,943,000 | 2,963 |
| Mortgage-backed securities | $915,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $489,000 | 7,022 |
| Issued or guaranteed by U.S. | $489,000 | 6,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $426,000 | 5,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $426,000 | 995 |
| 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) | $46,080,000 | 1,840 |
| Total debt securities | $46,080,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $48,228,000 | 2,709 |
| U.S. Government securities | $39,487,000 | 2,655 |
| U.S. Treasury securities | $38,917,000 | 894 |
| U.S. Government agency obligations | $570,000 | 11,247 |
| Securities issued by states & political subdivisions | $8,214,000 | 1,867 |
| Other domestic debt securities | $527,000 | 3,471 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,367 |
| Mortgage-backed securities | $1,092,000 | 7,630 |
| Certificates of participation in pools of residential mortgages | $570,000 | 7,223 |
| Issued or guaranteed by U.S. | $570,000 | 7,195 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $522,000 | 5,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $522,000 | 1,000 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $48,228,000 | 1,189 |
| Total debt securities | $48,228,000 | 2,647 |
| 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 | $49,643,000 | 2,794 |
| U.S. Government securities | $38,326,000 | 2,848 |
| U.S. Treasury securities | $37,508,000 | 1,007 |
| U.S. Government agency obligations | $818,000 | 11,376 |
| Securities issued by states & political subdivisions | $8,873,000 | 1,731 |
| Other domestic debt securities | $2,444,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,658,000 | 3,423 |
| Mortgage-backed securities | $3,252,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $818,000 | 7,409 |
| Issued or guaranteed by U.S. | $818,000 | 7,359 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,434,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,434,000 | 529 |
| 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 | $49,643,000 | 2,706 |
| 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 | $54,915,000 | 2,478 |
| U.S. Government securities | $40,448,000 | 2,663 |
| U.S. Treasury securities | $39,347,000 | 947 |
| U.S. Government agency obligations | $1,101,000 | 11,448 |
| Securities issued by states & political subdivisions | $10,190,000 | 1,327 |
| Other domestic debt securities | $4,277,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $4,267,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,167 |
| Mortgage-backed securities | $5,368,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 7,340 |
| Issued or guaranteed by U.S. | $1,101,000 | 7,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,267,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,267,000 | 525 |
| 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 | $54,915,000 | 2,424 |
| 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 |