Home > Bank One, Antigo > Securities
Bank One, Antigo, Securities
1995-12-31 | Rank | |
Total securities | $9,630,000 | 8,406 |
U.S. Government securities | $4,289,000 | 9,913 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $4,289,000 | 8,141 |
Securities issued by states & political subdivisions | $2,318,000 | 4,582 |
Other domestic debt securities | $2,843,000 | 1,494 |
Privately issued residential mortgage-backed securities | $2,433,000 | 559 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $410,000 | 2,670 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 5,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $6,722,000 | 3,889 |
Certificates of participation in pools of residential mortgages | $4,289,000 | 3,544 |
Issued or guaranteed by U.S. | $4,289,000 | 3,516 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,433,000 | 3,153 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $2,433,000 | 397 |
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) | $1,621,000 | 6,916 |
Available-for-sale securities (fair market value) | $8,009,000 | 6,787 |
Total debt securities | $9,450,000 | 8,345 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $7,320,000 | 9,796 |
U.S. Government securities | $714,000 | 12,239 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $714,000 | 11,132 |
Securities issued by states & political subdivisions | $2,150,000 | 5,001 |
Other domestic debt securities | $4,276,000 | 1,285 |
Privately issued residential mortgage-backed securities | $3,558,000 | 490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $718,000 | 2,535 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,964 |
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 | 9,535 |
Mortgage-backed securities | $3,873,000 | 5,288 |
Certificates of participation in pools of residential mortgages | $315,000 | 7,941 |
Issued or guaranteed by U.S. | $315,000 | 7,916 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,558,000 | 2,795 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $3,558,000 | 350 |
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) | $2,150,000 | 9,911 |
Available-for-sale securities (fair market value) | $5,170,000 | 6,769 |
Total debt securities | $7,140,000 | 9,780 |
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 | $13,096,000 | 7,988 |
U.S. Government securities | $6,057,000 | 9,902 |
U.S. Treasury securities | $5,006,000 | 5,731 |
U.S. Government agency obligations | $1,051,000 | 11,137 |
Securities issued by states & political subdivisions | $2,802,000 | 4,464 |
Other domestic debt securities | $4,057,000 | 1,591 |
Privately issued residential mortgage-backed securities | $3,272,000 | 635 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $785,000 | 2,813 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $265,000 | 10,070 |
Mortgage-backed securities | $4,323,000 | 5,646 |
Certificates of participation in pools of residential mortgages | $388,000 | 8,396 |
Issued or guaranteed by U.S. | $388,000 | 8,339 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,935,000 | 3,009 |
CMOs issued by government agencies or sponsored agencies | $663,000 | 5,197 |
Privately issued | $3,272,000 | 427 |
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 | $12,916,000 | 7,886 |
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 | $14,925,000 | 7,373 |
U.S. Government securities | $5,487,000 | 10,481 |
U.S. Treasury securities | $4,013,000 | 6,582 |
U.S. Government agency obligations | $1,474,000 | 11,059 |
Securities issued by states & political subdivisions | $4,101,000 | 3,259 |
Other domestic debt securities | $3,960,000 | 1,976 |
Privately issued residential mortgage-backed securities | $3,960,000 | 774 |
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 | $1,377,000 | 1,569 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $390,000 | 10,094 |
Mortgage-backed securities | $5,434,000 | 5,256 |
Certificates of participation in pools of residential mortgages | $393,000 | 8,870 |
Issued or guaranteed by U.S. | $393,000 | 8,806 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,041,000 | 2,613 |
CMOs issued by government agencies or sponsored agencies | $1,081,000 | 4,524 |
Privately issued | $3,960,000 | 553 |
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 | $13,548,000 | 7,687 |
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 |