Home > The Rock Island Bank > Securities
The Rock Island Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $129,724,000 | 891 |
| U.S. Government securities | $124,963,000 | 769 |
| U.S. Treasury securities | $7,144,000 | 2,404 |
| U.S. Government agency obligations | $117,819,000 | 675 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,342 |
| 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 | $795,000 | 131 |
| Equity securities | $1,651,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,552,000 | 438 |
| Mortgage-backed securities | $70,007,000 | 689 |
| Certificates of participation in pools of residential mortgages | $15,595,000 | 1,447 |
| Issued or guaranteed by U.S. | $15,595,000 | 1,436 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,412,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $54,412,000 | 330 |
| 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) | $31,869,000 | 1,091 |
| Available-for-sale securities (fair market value) | $97,855,000 | 850 |
| Total debt securities | $128,073,000 | 871 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,973,000 | 766 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $96,961,000 | 1,227 |
| U.S. Government securities | $92,360,000 | 1,065 |
| U.S. Treasury securities | $4,565,000 | 4,003 |
| U.S. Government agency obligations | $87,795,000 | 875 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,488 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $630,000 | 171 |
| Equity securities | $1,650,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,492,000 | 486 |
| Mortgage-backed securities | $37,989,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $17,558,000 | 1,468 |
| Issued or guaranteed by U.S. | $17,558,000 | 1,451 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,431,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $20,431,000 | 656 |
| Privately issued | $0 | 1,788 |
| 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) | $31,981,000 | 1,265 |
| Available-for-sale securities (fair market value) | $64,980,000 | 1,260 |
| Total debt securities | $95,311,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 298 |
| Fair value | $5,973,000 | 299 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $96,697,000 | 1,289 |
| U.S. Government securities | $94,921,000 | 1,089 |
| U.S. Treasury securities | $6,055,000 | 4,023 |
| U.S. Government agency obligations | $88,866,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $480,000 | 235 |
| Equity securities | $1,296,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,785,000 | 515 |
| Mortgage-backed securities | $11,744,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $11,744,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,744,000 | 1,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $32,514,000 | 1,331 |
| Available-for-sale securities (fair market value) | $64,183,000 | 1,314 |
| Total debt securities | $95,401,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $37,580,000 | 51 |
| Fair value | $37,607,000 | 51 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $70,953,000 | 1,859 |
| U.S. Government securities | $70,190,000 | 1,519 |
| U.S. Treasury securities | $7,121,000 | 4,373 |
| U.S. Government agency obligations | $63,069,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $380,000 | 285 |
| Equity securities | $383,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,458,000 | 771 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $70,570,000 | 1,072 |
| Available-for-sale securities (fair market value) | $383,000 | 10,268 |
| Total debt securities | $70,570,000 | 1,804 |
| 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 | $79,865,000 | 1,745 |
| U.S. Government securities | $64,102,000 | 1,719 |
| U.S. Treasury securities | $10,147,000 | 3,437 |
| U.S. Government agency obligations | $53,955,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $380,000 | 298 |
| Equity securities | $15,383,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,811,000 | 730 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $64,482,000 | 2,067 |
| 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 | $56,944,000 | 2,383 |
| U.S. Government securities | $41,351,000 | 2,607 |
| U.S. Treasury securities | $8,013,000 | 4,211 |
| U.S. Government agency obligations | $33,338,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | $330,000 | 305 |
| Equity securities | $15,263,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,085,000 | 885 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $41,681,000 | 3,200 |
| 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 |