Home > Bank One, Fond du Lac > Securities
Bank One, Fond du Lac, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,633,000 | 4,622 |
| U.S. Government securities | $14,837,000 | 5,756 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,837,000 | 4,231 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,590 |
| Other domestic debt securities | $7,245,000 | 855 |
| Privately issued residential mortgage-backed securities | $5,881,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,364,000 | 1,671 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 5,535 |
| Mortgage-backed securities | $18,189,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,010 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,387,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,755 |
| Privately issued | $5,881,000 | 249 |
| 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) | $505,000 | 7,797 |
| Available-for-sale securities (fair market value) | $25,128,000 | 3,295 |
| Total debt securities | $25,633,000 | 4,526 |
| 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 | $26,046,000 | 4,810 |
| U.S. Government securities | $8,052,000 | 8,629 |
| U.S. Treasury securities | $976,000 | 9,775 |
| U.S. Government agency obligations | $7,076,000 | 6,620 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,762 |
| Other domestic debt securities | $12,590,000 | 640 |
| Privately issued residential mortgage-backed securities | $10,489,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,101,000 | 1,534 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,000 | 9,687 |
| Mortgage-backed securities | $17,565,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,240 |
| Issued or guaranteed by U.S. | $225,000 | 8,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,340,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,780 |
| Privately issued | $10,489,000 | 196 |
| 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) | $6,489,000 | 7,177 |
| Available-for-sale securities (fair market value) | $19,557,000 | 2,865 |
| Total debt securities | $26,046,000 | 4,724 |
| 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 | $33,673,000 | 4,059 |
| U.S. Government securities | $8,963,000 | 8,478 |
| U.S. Treasury securities | $7,018,000 | 4,569 |
| U.S. Government agency obligations | $1,945,000 | 10,317 |
| Securities issued by states & political subdivisions | $13,708,000 | 1,035 |
| Other domestic debt securities | $11,002,000 | 804 |
| Privately issued residential mortgage-backed securities | $9,769,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,233,000 | 2,315 |
| Foreign debt securities | $0 | 649 |
| 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 | $7,018,000 | 3,651 |
| Mortgage-backed securities | $11,714,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $346,000 | 8,523 |
| Issued or guaranteed by U.S. | $346,000 | 8,467 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,368,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 4,173 |
| Privately issued | $9,769,000 | 208 |
| 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 | $33,673,000 | 3,965 |
| 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 | $37,679,000 | 3,648 |
| U.S. Government securities | $15,708,000 | 6,047 |
| U.S. Treasury securities | $7,022,000 | 4,617 |
| U.S. Government agency obligations | $8,686,000 | 6,040 |
| Securities issued by states & political subdivisions | $2,000,000 | 5,039 |
| Other domestic debt securities | $11,982,000 | 913 |
| Privately issued residential mortgage-backed securities | $11,972,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,989,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,627,000 | 3,324 |
| Mortgage-backed securities | $20,658,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $730,000 | 8,042 |
| Issued or guaranteed by U.S. | $605,000 | 8,272 |
| Privately issued | $125,000 | 666 |
| Collaterized mortgage obligations | $19,928,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,764 |
| Privately issued | $11,847,000 | 228 |
| 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 | $29,690,000 | 4,396 |
| 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 |