Home > North Land Bank of Wisconsin, SSB > Securities
North Land Bank of Wisconsin, SSB, Securities
1993-12-31 | Rank | |
Total securities | $21,008,000 | 5,915 |
U.S. Government securities | $19,726,000 | 5,195 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $19,726,000 | 3,345 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,248,000 | 3,009 |
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 | $1,248,000 | 2,304 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-34,000 | 1,083 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,708,000 | 2,575 |
Certificates of participation in pools of residential mortgages | $16,708,000 | 1,716 |
Issued or guaranteed by U.S. | $16,708,000 | 1,691 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $20,974,000 | 5,799 |
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 | $30,127,000 | 4,438 |
U.S. Government securities | $27,646,000 | 3,861 |
U.S. Treasury securities | $2,456,000 | 8,207 |
U.S. Government agency obligations | $25,190,000 | 2,650 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,438,000 | 2,651 |
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 | $2,438,000 | 1,860 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-43,000 | 1,349 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,033,000 | 2,000 |
Certificates of participation in pools of residential mortgages | $24,033,000 | 1,306 |
Issued or guaranteed by U.S. | $24,033,000 | 1,272 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $30,084,000 | 4,343 |
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 |