Home > First National Bank of Winnebago > Securities
First National Bank of Winnebago, Securities
| 2000-12-31 | Rank | |
| Total securities | $17,271,000 | 5,114 |
| U.S. Government securities | $11,158,000 | 5,490 |
| U.S. Treasury securities | $1,764,000 | 2,094 |
| U.S. Government agency obligations | $9,394,000 | 5,712 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,311 |
| Other domestic debt securities | $2,059,000 | 1,890 |
| 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 | $2,059,000 | 1,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,744 |
| Mortgage-backed securities | $69,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,542 |
| Issued or guaranteed by U.S. | $69,000 | 6,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,801,000 | 3,505 |
| Available-for-sale securities (fair market value) | $14,470,000 | 4,700 |
| Total debt securities | $16,985,000 | 5,052 |
| 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 |
| 1999-12-31 | Rank | |
| Total securities | $16,575,000 | 5,475 |
| U.S. Government securities | $13,748,000 | 5,046 |
| U.S. Treasury securities | $2,827,000 | 2,297 |
| U.S. Government agency obligations | $10,921,000 | 5,302 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,549 |
| Other domestic debt securities | $448,000 | 2,965 |
| 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 | $448,000 | 2,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 6,867 |
| Mortgage-backed securities | $69,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,899 |
| Issued or guaranteed by U.S. | $69,000 | 6,881 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,099,000 | 4,179 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,854 |
| Total debt securities | $16,295,000 | 5,417 |
| 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 | $15,072,000 | 5,807 |
| U.S. Government securities | $12,470,000 | 5,390 |
| U.S. Treasury securities | $4,110,000 | 2,542 |
| U.S. Government agency obligations | $8,360,000 | 5,773 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,563 |
| Other domestic debt securities | $253,000 | 3,085 |
| 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 | $253,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,937 |
| Mortgage-backed securities | $70,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $70,000 | 7,145 |
| Issued or guaranteed by U.S. | $70,000 | 7,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,183,000 | 4,634 |
| Available-for-sale securities (fair market value) | $12,889,000 | 5,059 |
| Total debt securities | $14,906,000 | 5,709 |
| 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 | $14,021,000 | 6,225 |
| U.S. Government securities | $12,380,000 | 5,702 |
| U.S. Treasury securities | $4,305,000 | 3,497 |
| U.S. Government agency obligations | $8,075,000 | 5,930 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,997 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,000 | 7,764 |
| Mortgage-backed securities | $111,000 | 7,848 |
| Certificates of participation in pools of residential mortgages | $111,000 | 7,236 |
| Issued or guaranteed by U.S. | $111,000 | 7,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,687,000 | 5,832 |
| Available-for-sale securities (fair market value) | $12,334,000 | 5,066 |
| Total debt securities | $13,997,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,647 |
| Fair value | $739,000 | 1,627 |
| 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 | $14,890,000 | 6,453 |
| U.S. Government securities | $11,178,000 | 6,602 |
| U.S. Treasury securities | $2,021,000 | 5,896 |
| U.S. Government agency obligations | $9,157,000 | 5,781 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,449 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,000 | 8,126 |
| Mortgage-backed securities | $940,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,923 |
| Issued or guaranteed by U.S. | $940,000 | 5,908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,217,000 | 4,592 |
| Available-for-sale securities (fair market value) | $9,673,000 | 6,100 |
| Total debt securities | $14,866,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,174,000 | 1,565 |
| 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 | $13,752,000 | 7,040 |
| U.S. Government securities | $9,723,000 | 7,427 |
| U.S. Treasury securities | $2,369,000 | 6,666 |
| U.S. Government agency obligations | $7,354,000 | 6,539 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,351 |
| Other domestic debt securities | $3,000 | 5,125 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,000 | 8,343 |
| Mortgage-backed securities | $1,353,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $3,000 | 2,179 |
| 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) | $7,062,000 | 4,197 |
| Available-for-sale securities (fair market value) | $6,690,000 | 7,274 |
| Total debt securities | $13,728,000 | 6,917 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,841,000 | 1,841 |
| 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 | $13,064,000 | 7,683 |
| U.S. Government securities | $9,421,000 | 8,004 |
| U.S. Treasury securities | $2,514,000 | 7,601 |
| U.S. Government agency obligations | $6,907,000 | 6,698 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,916 |
| Other domestic debt securities | $271,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 9,007 |
| Mortgage-backed securities | $782,000 | 8,079 |
| Certificates of participation in pools of residential mortgages | $764,000 | 6,842 |
| Issued or guaranteed by U.S. | $764,000 | 6,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,000 | 6,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $18,000 | 2,364 |
| 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) | $7,948,000 | 6,512 |
| Available-for-sale securities (fair market value) | $5,116,000 | 6,803 |
| Total debt securities | $13,040,000 | 7,575 |
| 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 | $13,496,000 | 7,874 |
| U.S. Government securities | $11,057,000 | 7,572 |
| U.S. Treasury securities | $3,873,000 | 6,598 |
| U.S. Government agency obligations | $7,184,000 | 6,719 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,911 |
| Other domestic debt securities | $78,000 | 5,993 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,846 |
| 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 | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,000 | 8,822 |
| Mortgage-backed securities | $1,112,000 | 8,259 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 6,875 |
| Issued or guaranteed by U.S. | $1,034,000 | 6,967 |
| Privately issued | $78,000 | 602 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,472,000 | 7,717 |
| 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 | $12,984,000 | 8,011 |
| U.S. Government securities | $10,666,000 | 7,764 |
| U.S. Treasury securities | $4,144,000 | 6,413 |
| U.S. Government agency obligations | $6,522,000 | 7,054 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,932 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $201,000 | 3,074 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,000 | 8,994 |
| Mortgage-backed securities | $1,610,000 | 8,095 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 6,639 |
| Issued or guaranteed by U.S. | $1,409,000 | 6,833 |
| Privately issued | $201,000 | 612 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,960,000 | 7,892 |
| 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 |