Home > Town & Country State Bank of Winona > Securities
Town & Country State Bank of Winona, Securities
| 2000-12-31 | Rank | |
| Total securities | $23,249,000 | 4,149 |
| U.S. Government securities | $19,145,000 | 3,797 |
| U.S. Treasury securities | $4,022,000 | 1,250 |
| U.S. Government agency obligations | $15,123,000 | 4,200 |
| Securities issued by states & political subdivisions | $2,640,000 | 3,927 |
| Other domestic debt securities | $959,000 | 2,548 |
| 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 | $959,000 | 2,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 6,870 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,249,000 | 3,376 |
| Total debt securities | $22,744,000 | 4,104 |
| 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 | $22,720,000 | 4,431 |
| U.S. Government securities | $18,720,000 | 4,067 |
| U.S. Treasury securities | $5,795,000 | 1,395 |
| U.S. Government agency obligations | $12,925,000 | 4,766 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,076 |
| Other domestic debt securities | $994,000 | 2,362 |
| 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 | $994,000 | 1,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 5,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 6,984 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,539 |
| Total debt securities | $22,468,000 | 4,341 |
| 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 | $24,609,000 | 4,206 |
| U.S. Government securities | $19,998,000 | 3,917 |
| U.S. Treasury securities | $7,081,000 | 1,738 |
| U.S. Government agency obligations | $12,917,000 | 4,517 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,875 |
| Other domestic debt securities | $1,211,000 | 2,032 |
| 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 | $1,211,000 | 1,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,000 | 7,888 |
| Mortgage-backed securities | $1,093,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,120 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,609,000 | 3,277 |
| Total debt securities | $24,380,000 | 4,123 |
| 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 | $26,185,000 | 4,057 |
| U.S. Government securities | $23,798,000 | 3,579 |
| U.S. Treasury securities | $7,235,000 | 2,387 |
| U.S. Government agency obligations | $16,563,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,732 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 8,352 |
| Mortgage-backed securities | $1,578,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,721 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,185,000 | 2,938 |
| Total debt securities | $25,967,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $26,098,000 | 4,377 |
| U.S. Government securities | $22,656,000 | 4,040 |
| U.S. Treasury securities | $5,999,000 | 3,347 |
| U.S. Government agency obligations | $16,657,000 | 3,851 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,232 |
| Other domestic debt securities | $615,000 | 2,469 |
| 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 | $615,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 8,353 |
| Mortgage-backed securities | $1,879,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,819 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,098,000 | 3,085 |
| Total debt securities | $25,903,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $21,286,000 | 5,315 |
| U.S. Government securities | $17,323,000 | 5,178 |
| U.S. Treasury securities | $4,159,000 | 5,072 |
| U.S. Government agency obligations | $13,164,000 | 4,604 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,086 |
| Other domestic debt securities | $927,000 | 2,585 |
| 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 | $927,000 | 2,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,000 | 8,393 |
| Mortgage-backed securities | $2,294,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,672 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,645 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,286,000 | 3,757 |
| Total debt securities | $21,119,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $2,051,000 | 1,566 |
| Fair value | $2,054,000 | 1,554 |
| 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 | $21,056,000 | 5,660 |
| U.S. Government securities | $16,658,000 | 5,634 |
| U.S. Treasury securities | $3,970,000 | 6,309 |
| U.S. Government agency obligations | $12,688,000 | 4,544 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,960 |
| Other domestic debt securities | $958,000 | 2,881 |
| 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 | $958,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 8,895 |
| Mortgage-backed securities | $2,951,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,394 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,000 | 6,545 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 6,087 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $21,056,000 | 2,681 |
| Total debt securities | $20,898,000 | 5,600 |
| 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 | $18,937,000 | 6,386 |
| U.S. Government securities | $14,094,000 | 6,516 |
| U.S. Treasury securities | $3,253,000 | 7,096 |
| U.S. Government agency obligations | $10,841,000 | 5,288 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,680 |
| Other domestic debt securities | $907,000 | 3,504 |
| 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 | $907,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 9,164 |
| Mortgage-backed securities | $4,300,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 4,401 |
| Issued or guaranteed by U.S. | $3,744,000 | 4,362 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $556,000 | 5,574 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 5,321 |
| 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 | $18,812,000 | 6,280 |
| 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 | $18,875,000 | 6,336 |
| U.S. Government securities | $12,641,000 | 7,008 |
| U.S. Treasury securities | $4,005,000 | 6,602 |
| U.S. Government agency obligations | $8,636,000 | 6,057 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,097 |
| Other domestic debt securities | $1,755,000 | 3,157 |
| 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 | $1,755,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $3,611,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 4,852 |
| Issued or guaranteed by U.S. | $3,413,000 | 4,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $198,000 | 6,654 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 6,170 |
| 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 | $18,647,000 | 6,274 |
| 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 |