Home > National Bank of Commerce in Superior > Securities
National Bank of Commerce in Superior, Securities
2002-12-31 | Rank | |
Total securities | $50,355,000 | 2,334 |
U.S. Government securities | $16,011,000 | 4,288 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $16,011,000 | 4,119 |
Securities issued by states & political subdivisions | $30,575,000 | 524 |
Other domestic debt securities | $510,000 | 3,291 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $510,000 | 2,908 |
Foreign debt securities | $0 | 302 |
Equity securities | $3,259,000 | 873 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,143,000 | 2,563 |
Mortgage-backed securities | $16,011,000 | 2,293 |
Certificates of participation in pools of residential mortgages | $11,930,000 | 2,088 |
Issued or guaranteed by U.S. | $11,930,000 | 2,078 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $4,081,000 | 1,991 |
CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,895 |
Privately issued | $0 | 1,253 |
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 | 4,875 |
Available-for-sale securities (fair market value) | $50,355,000 | 1,978 |
Total debt securities | $47,097,000 | 2,396 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $48,638,000 | 2,256 |
U.S. Government securities | $19,986,000 | 3,519 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $19,986,000 | 3,357 |
Securities issued by states & political subdivisions | $26,137,000 | 574 |
Other domestic debt securities | $516,000 | 3,342 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $516,000 | 2,885 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,999,000 | 1,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,265,000 | 3,128 |
Mortgage-backed securities | $19,986,000 | 1,835 |
Certificates of participation in pools of residential mortgages | $15,680,000 | 1,569 |
Issued or guaranteed by U.S. | $15,680,000 | 1,559 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $4,306,000 | 2,013 |
CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,888 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $48,638,000 | 1,861 |
Total debt securities | $46,638,000 | 2,262 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $63,875,000 | 1,722 |
U.S. Government securities | $39,486,000 | 2,022 |
U.S. Treasury securities | $101,000 | 4,051 |
U.S. Government agency obligations | $39,385,000 | 1,892 |
Securities issued by states & political subdivisions | $20,579,000 | 752 |
Other domestic debt securities | $494,000 | 3,006 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $494,000 | 2,647 |
Foreign debt securities | $0 | 313 |
Equity securities | $3,316,000 | 1,137 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,349,000 | 1,233 |
Mortgage-backed securities | $2,924,000 | 4,231 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,924,000 | 1,960 |
CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,818 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $63,875,000 | 1,346 |
Total debt securities | $60,559,000 | 1,728 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |