Home > Bank Windsor > Securities
Bank Windsor, Securities
| 1999-12-31 | Rank | |
| Total securities | $37,448,000 | 2,968 |
| U.S. Government securities | $34,017,000 | 2,453 |
| U.S. Treasury securities | $4,311,000 | 1,736 |
| U.S. Government agency obligations | $29,706,000 | 2,476 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,931 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,796,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,409,000 | 3,054 |
| Mortgage-backed securities | $18,220,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,171 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,158 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,302,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,302,000 | 795 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $37,448,000 | 2,302 |
| Total debt securities | $35,652,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,904,000 | 2,306 |
| U.S. Government securities | $45,550,000 | 1,928 |
| U.S. Treasury securities | $9,225,000 | 1,387 |
| U.S. Government agency obligations | $36,325,000 | 1,989 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,825 |
| Other domestic debt securities | $22,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 3,074 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,461,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,365,000 | 1,899 |
| Mortgage-backed securities | $21,677,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,818 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,250,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,250,000 | 684 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $49,904,000 | 1,730 |
| Total debt securities | $47,421,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,619,000 | 3,294 |
| U.S. Government securities | $29,630,000 | 2,944 |
| U.S. Treasury securities | $10,704,000 | 1,736 |
| U.S. Government agency obligations | $18,926,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,452 |
| Other domestic debt securities | $188,000 | 2,990 |
| 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 | $188,000 | 2,395 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,624,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,946,000 | 1,766 |
| Mortgage-backed securities | $12,590,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,548 |
| Issued or guaranteed by U.S. | $325,000 | 6,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,265,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,265,000 | 914 |
| 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) | $10,037,000 | 2,800 |
| Available-for-sale securities (fair market value) | $23,582,000 | 3,201 |
| Total debt securities | $31,995,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $294,000 | 2,399 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,853,000 | 4,023 |
| U.S. Government securities | $25,774,000 | 3,647 |
| U.S. Treasury securities | $8,533,000 | 2,553 |
| U.S. Government agency obligations | $17,241,000 | 3,754 |
| Securities issued by states & political subdivisions | $1,706,000 | 5,113 |
| Other domestic debt securities | $355,000 | 2,983 |
| 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 | $355,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,018,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,595,000 | 2,419 |
| Mortgage-backed securities | $14,227,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $464,000 | 6,774 |
| Issued or guaranteed by U.S. | $464,000 | 6,754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,763,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,763,000 | 924 |
| 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) | $12,422,000 | 2,744 |
| Available-for-sale securities (fair market value) | $16,431,000 | 4,428 |
| Total debt securities | $27,835,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $531,000 | 2,431 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,117,000 | 4,168 |
| U.S. Government securities | $27,553,000 | 3,595 |
| U.S. Treasury securities | $9,286,000 | 2,899 |
| U.S. Government agency obligations | $18,267,000 | 3,563 |
| Securities issued by states & political subdivisions | $645,000 | 7,006 |
| 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 | $919,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 6,297 |
| Mortgage-backed securities | $16,233,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $578,000 | 6,829 |
| Issued or guaranteed by U.S. | $578,000 | 6,797 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,655,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $15,655,000 | 940 |
| 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) | $10,095,000 | 3,387 |
| Available-for-sale securities (fair market value) | $19,022,000 | 4,122 |
| Total debt securities | $28,198,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $525,000 | 3,371 |
| 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 | $10,375,000 | 8,616 |
| U.S. Government securities | $9,702,000 | 7,878 |
| U.S. Treasury securities | $5,657,000 | 5,156 |
| U.S. Government agency obligations | $4,045,000 | 8,358 |
| Securities issued by states & political subdivisions | $533,000 | 7,596 |
| 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 | NA | NA |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,855 |
| Mortgage-backed securities | $2,135,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $278,000 | 8,049 |
| Issued or guaranteed by U.S. | $278,000 | 8,024 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,857,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 3,606 |
| 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) | $1,835,000 | 10,169 |
| Available-for-sale securities (fair market value) | $8,540,000 | 5,252 |
| Total debt securities | $10,235,000 | 8,555 |
| 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 | $8,021,000 | 9,882 |
| U.S. Government securities | $7,920,000 | 8,939 |
| U.S. Treasury securities | $5,040,000 | 5,668 |
| U.S. Government agency obligations | $2,880,000 | 9,501 |
| Securities issued by states & political subdivisions | $101,000 | 9,276 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 6,415 |
| Mortgage-backed securities | $2,016,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $605,000 | 7,827 |
| Issued or guaranteed by U.S. | $605,000 | 7,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,411,000 | 4,550 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 4,334 |
| 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 | $8,021,000 | 9,722 |
| 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 | $8,062,000 | 10,000 |
| U.S. Government securities | $8,062,000 | 8,971 |
| U.S. Treasury securities | $2,216,000 | 8,446 |
| U.S. Government agency obligations | $5,846,000 | 7,467 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 4,989 |
| Mortgage-backed securities | $3,181,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 7,301 |
| Issued or guaranteed by U.S. | $1,132,000 | 7,243 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,049,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 3,685 |
| 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 | $8,062,000 | 9,864 |
| 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 |