Home > Southeast National Bank of Moline > Securities
Southeast National Bank of Moline, Securities
| 1998-12-31 | Rank | |
| Total securities | $60,216,000 | 1,925 |
| U.S. Government securities | $45,627,000 | 1,922 |
| U.S. Treasury securities | $4,046,000 | 2,602 |
| U.S. Government agency obligations | $41,581,000 | 1,770 |
| Securities issued by states & political subdivisions | $13,836,000 | 1,206 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $753,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 7,063 |
| Mortgage-backed securities | $27,943,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $20,924,000 | 1,194 |
| Issued or guaranteed by U.S. | $20,924,000 | 1,185 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,019,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,370 |
| Privately issued | $0 | 1,474 |
| 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) | $60,216,000 | 1,441 |
| Total debt securities | $59,463,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $54,405,000 | 2,121 |
| U.S. Government securities | $41,712,000 | 2,161 |
| U.S. Treasury securities | $6,011,000 | 2,776 |
| U.S. Government agency obligations | $35,701,000 | 1,953 |
| Securities issued by states & political subdivisions | $11,642,000 | 1,228 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $1,051,000 | 2,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 7,454 |
| Mortgage-backed securities | $22,753,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $16,288,000 | 1,408 |
| Issued or guaranteed by U.S. | $16,288,000 | 1,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,465,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,425 |
| Privately issued | $0 | 1,491 |
| 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) | $54,405,000 | 1,467 |
| Total debt securities | $53,354,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $989,000 | 1,383 |
| 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 | $57,486,000 | 2,122 |
| U.S. Government securities | $44,844,000 | 2,176 |
| U.S. Treasury securities | $5,940,000 | 3,397 |
| U.S. Government agency obligations | $38,904,000 | 1,872 |
| Securities issued by states & political subdivisions | $11,640,000 | 1,237 |
| Other domestic debt securities | $12,000 | 4,329 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| 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 | $990,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,000 | 9,112 |
| Mortgage-backed securities | $23,729,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $16,604,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,604,000 | 1,511 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,125,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,481 |
| Privately issued | $12,000 | 1,711 |
| 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) | $57,486,000 | 1,414 |
| Total debt securities | $56,496,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,947,000 | 728 |
| 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 | $57,295,000 | 2,192 |
| U.S. Government securities | $47,630,000 | 2,111 |
| U.S. Treasury securities | $5,003,000 | 4,627 |
| U.S. Government agency obligations | $42,627,000 | 1,659 |
| Securities issued by states & political subdivisions | $8,997,000 | 1,632 |
| Other domestic debt securities | $45,000 | 4,821 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| 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 | $623,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,000 | 9,499 |
| Mortgage-backed securities | $27,247,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $18,465,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,465,000 | 1,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,782,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,471 |
| Privately issued | $45,000 | 1,861 |
| 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) | $57,295,000 | 1,476 |
| Total debt securities | $56,672,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,999,000 | 1,633 |
| 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 | $57,686,000 | 2,280 |
| U.S. Government securities | $48,582,000 | 2,168 |
| U.S. Treasury securities | $9,720,000 | 3,501 |
| U.S. Government agency obligations | $38,862,000 | 1,743 |
| Securities issued by states & political subdivisions | $8,561,000 | 1,781 |
| Other domestic debt securities | $80,000 | 5,216 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
| 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 | $463,000 | 3,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 10,052 |
| Mortgage-backed securities | $32,829,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $22,092,000 | 1,282 |
| Issued or guaranteed by U.S. | $22,092,000 | 1,264 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,737,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $10,657,000 | 1,347 |
| Privately issued | $80,000 | 1,956 |
| 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) | $17,746,000 | 3,787 |
| Available-for-sale securities (fair market value) | $39,940,000 | 1,430 |
| Total debt securities | $57,223,000 | 2,242 |
| 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 | $53,699,000 | 2,578 |
| U.S. Government securities | $43,354,000 | 2,548 |
| U.S. Treasury securities | $5,076,000 | 5,630 |
| U.S. Government agency obligations | $38,278,000 | 1,830 |
| Securities issued by states & political subdivisions | $8,566,000 | 1,817 |
| Other domestic debt securities | $1,257,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 1,082 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 2,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 10,504 |
| Mortgage-backed securities | $34,555,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $25,912,000 | 1,225 |
| Issued or guaranteed by U.S. | $25,912,000 | 1,196 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,643,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,943 |
| Privately issued | $1,257,000 | 814 |
| 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 | $53,177,000 | 2,534 |
| 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 | $53,359,000 | 2,544 |
| U.S. Government securities | $43,049,000 | 2,512 |
| U.S. Treasury securities | $5,007,000 | 5,822 |
| U.S. Government agency obligations | $38,042,000 | 1,791 |
| Securities issued by states & political subdivisions | $7,606,000 | 1,830 |
| Other domestic debt securities | $2,304,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $2,026,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 4,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 7,646 |
| Mortgage-backed securities | $33,852,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,453 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,420 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,901,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,400 |
| Privately issued | $2,026,000 | 906 |
| 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 | $52,959,000 | 2,496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,005,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |