National Bank of Commerce in Superior, Securities

2002-12-31Rank
Total securities$50,355,0002,334
U.S. Government securities$16,011,0004,288
U.S. Treasury securities$02,544
U.S. Government agency obligations$16,011,0004,119
Securities issued by states & political subdivisions$30,575,000524
Other domestic debt securities$510,0003,291
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$510,0002,908
Foreign debt securities$0302
Equity securities$3,259,000873
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,143,0002,563
Mortgage-backed securities$16,011,0002,293
Certificates of participation in pools of residential mortgages$11,930,0002,088
Issued or guaranteed by U.S.$11,930,0002,078
Privately issued$0252
Collaterized mortgage obligations$4,081,0001,991
CMOs issued by government agencies or sponsored agencies$4,081,0001,895
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$50,355,0001,978
Total debt securities$47,097,0002,396
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$48,638,0002,256
U.S. Government securities$19,986,0003,519
U.S. Treasury securities$03,182
U.S. Government agency obligations$19,986,0003,357
Securities issued by states & political subdivisions$26,137,000574
Other domestic debt securities$516,0003,342
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$516,0002,885
Foreign debt securities$0319
Equity securities$1,999,0001,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,265,0003,128
Mortgage-backed securities$19,986,0001,835
Certificates of participation in pools of residential mortgages$15,680,0001,569
Issued or guaranteed by U.S.$15,680,0001,559
Privately issued$0260
Collaterized mortgage obligations$4,306,0002,013
CMOs issued by government agencies or sponsored agencies$4,306,0001,888
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$48,638,0001,861
Total debt securities$46,638,0002,262
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$63,875,0001,722
U.S. Government securities$39,486,0002,022
U.S. Treasury securities$101,0004,051
U.S. Government agency obligations$39,385,0001,892
Securities issued by states & political subdivisions$20,579,000752
Other domestic debt securities$494,0003,006
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$494,0002,647
Foreign debt securities$0313
Equity securities$3,316,0001,137
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,349,0001,233
Mortgage-backed securities$2,924,0004,231
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$2,924,0001,960
CMOs issued by government agencies or sponsored agencies$2,924,0001,818
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$63,875,0001,346
Total debt securities$60,559,0001,728
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA