Home > Bank One, Appleton > Securities
Bank One, Appleton, Securities
| 1995-12-31 | Rank | |
| Total securities | $67,102,000 | 1,873 |
| U.S. Government securities | $34,945,000 | 2,879 |
| U.S. Treasury securities | $18,535,000 | 1,548 |
| U.S. Government agency obligations | $16,410,000 | 3,904 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,573 |
| Other domestic debt securities | $25,955,000 | 373 |
| Privately issued residential mortgage-backed securities | $20,567,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,388,000 | 740 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $517,000 | 3,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,591,000 | 1,241 |
| Mortgage-backed securities | $36,977,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,459 |
| Privately issued | $162,000 | 425 |
| Collaterized mortgage obligations | $28,745,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $8,340,000 | 1,505 |
| Privately issued | $20,405,000 | 134 |
| 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) | $2,989,000 | 6,030 |
| Available-for-sale securities (fair market value) | $64,113,000 | 1,316 |
| Total debt securities | $66,585,000 | 1,833 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $85,399,000 | 1,508 |
| U.S. Government securities | $32,699,000 | 3,199 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $32,699,000 | 2,077 |
| Securities issued by states & political subdivisions | $16,318,000 | 797 |
| Other domestic debt securities | $35,815,000 | 316 |
| Privately issued residential mortgage-backed securities | $27,877,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,938,000 | 638 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $517,000 | 3,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,943,000 | 1,759 |
| Mortgage-backed securities | $44,629,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,630 |
| Issued or guaranteed by U.S. | $2,430,000 | 4,782 |
| Privately issued | $233,000 | 393 |
| Collaterized mortgage obligations | $41,966,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $14,322,000 | 1,082 |
| Privately issued | $27,644,000 | 119 |
| 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) | $18,555,000 | 3,666 |
| Available-for-sale securities (fair market value) | $66,844,000 | 856 |
| Total debt securities | $84,882,000 | 1,482 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $114,809,000 | 1,206 |
| U.S. Government securities | $49,772,000 | 2,208 |
| U.S. Treasury securities | $31,466,000 | 1,178 |
| U.S. Government agency obligations | $18,306,000 | 3,562 |
| Securities issued by states & political subdivisions | $30,797,000 | 352 |
| Other domestic debt securities | $33,673,000 | 395 |
| Privately issued residential mortgage-backed securities | $29,190,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,483,000 | 1,121 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $517,000 | 2,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,043,000 | 1,122 |
| Mortgage-backed securities | $47,496,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 4,352 |
| Issued or guaranteed by U.S. | $3,442,000 | 4,536 |
| Privately issued | $397,000 | 471 |
| Collaterized mortgage obligations | $43,657,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $14,864,000 | 1,191 |
| Privately issued | $28,793,000 | 105 |
| 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 | $114,292,000 | 1,182 |
| 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 | $120,103,000 | 1,131 |
| U.S. Government securities | $62,707,000 | 1,723 |
| U.S. Treasury securities | $24,992,000 | 1,511 |
| U.S. Government agency obligations | $37,715,000 | 1,804 |
| Securities issued by states & political subdivisions | $13,221,000 | 973 |
| Other domestic debt securities | $30,501,000 | 460 |
| Privately issued residential mortgage-backed securities | $30,338,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 4,905 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $13,624,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,564,000 | 1,113 |
| Mortgage-backed securities | $68,053,000 | 882 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,713,000 | 4,055 |
| Privately issued | $772,000 | 449 |
| Collaterized mortgage obligations | $62,568,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $33,002,000 | 622 |
| Privately issued | $29,566,000 | 121 |
| 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 | $106,479,000 | 1,238 |
| 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 |