Home > The National Bank of Rockwell City > Securities
The National Bank of Rockwell City, Securities
| 1995-12-31 | Rank | |
| Total securities | $9,033,000 | 8,631 |
| U.S. Government securities | $6,969,000 | 8,645 |
| U.S. Treasury securities | $2,199,000 | 6,810 |
| U.S. Government agency obligations | $4,770,000 | 7,833 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,842 |
| 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 | NA | NA |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 6,073 |
| Mortgage-backed securities | $1,730,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,730,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 3,495 |
| 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) | $2,046,000 | 6,621 |
| Available-for-sale securities (fair market value) | $6,987,000 | 7,166 |
| Total debt securities | $9,015,000 | 8,509 |
| 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 | $9,282,000 | 9,010 |
| U.S. Government securities | $6,473,000 | 9,407 |
| U.S. Treasury securities | $3,240,000 | 6,889 |
| U.S. Government agency obligations | $3,233,000 | 8,916 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,509 |
| Other domestic debt securities | $150,000 | 4,810 |
| 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 | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,086,000 | 4,686 |
| Mortgage-backed securities | $1,845,000 | 6,802 |
| 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 | $1,845,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 3,612 |
| 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) | $2,791,000 | 9,458 |
| Available-for-sale securities (fair market value) | $6,491,000 | 6,127 |
| Total debt securities | $9,264,000 | 8,918 |
| 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 | $13,262,000 | 7,933 |
| U.S. Government securities | $9,375,000 | 8,291 |
| U.S. Treasury securities | $4,239,000 | 6,245 |
| U.S. Government agency obligations | $5,136,000 | 7,803 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,308 |
| Other domestic debt securities | $904,000 | 3,509 |
| 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 | $904,000 | 2,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 4,492 |
| Mortgage-backed securities | $2,736,000 | 6,621 |
| 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 | $2,736,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 3,383 |
| 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 | $13,244,000 | 7,794 |
| 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 | $14,545,000 | 7,499 |
| U.S. Government securities | $10,319,000 | 7,909 |
| U.S. Treasury securities | $4,399,000 | 6,244 |
| U.S. Government agency obligations | $5,920,000 | 7,409 |
| Securities issued by states & political subdivisions | $2,650,000 | 4,356 |
| Other domestic debt securities | $1,558,000 | 3,344 |
| 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 | $1,558,000 | 2,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 5,088 |
| Mortgage-backed securities | $3,050,000 | 6,719 |
| 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 | $3,050,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 3,110 |
| 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 | $14,527,000 | 7,374 |
| 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 |