Home > Bank One, Fremont > Securities
Bank One, Fremont, Securities
| 1996-12-31 | Rank | |
| Total securities | $41,108,000 | 2,946 |
| U.S. Government securities | $39,259,000 | 2,473 |
| U.S. Treasury securities | $4,022,000 | 4,309 |
| U.S. Government agency obligations | $35,237,000 | 2,033 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,578 |
| 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 | $0 | 466 |
| Equity securities | $518,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,763,000 | 1,222 |
| Mortgage-backed securities | $25,203,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $18,398,000 | 1,413 |
| Issued or guaranteed by U.S. | $18,398,000 | 1,396 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,805,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,516 |
| 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) | $952,000 | 7,062 |
| Available-for-sale securities (fair market value) | $40,156,000 | 2,062 |
| Total debt securities | $40,590,000 | 2,889 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $47,957,000 | 2,633 |
| U.S. Government securities | $44,769,000 | 2,252 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $44,769,000 | 1,576 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,235 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $518,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,123,000 | 1,451 |
| Mortgage-backed securities | $34,236,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $25,107,000 | 1,135 |
| Issued or guaranteed by U.S. | $25,107,000 | 1,119 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,129,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,419 |
| 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) | $2,235,000 | 6,477 |
| Available-for-sale securities (fair market value) | $45,722,000 | 1,857 |
| Total debt securities | $47,439,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $415,000 | 3,839 |
| Fair value | $417,000 | 3,834 |
| 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 | $22,765,000 | 5,346 |
| U.S. Government securities | $16,819,000 | 5,606 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,819,000 | 3,686 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,729 |
| Other domestic debt securities | $3,027,000 | 1,594 |
| 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 | $3,027,000 | 1,242 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $518,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,891,000 | 2,093 |
| Mortgage-backed securities | $10,193,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $293,000 | 8,017 |
| Issued or guaranteed by U.S. | $293,000 | 7,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,900,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 1,403 |
| 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) | $3,477,000 | 8,987 |
| Available-for-sale securities (fair market value) | $19,288,000 | 2,911 |
| Total debt securities | $22,247,000 | 5,352 |
| 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 | $62,692,000 | 2,174 |
| U.S. Government securities | $59,535,000 | 1,842 |
| U.S. Treasury securities | $45,397,000 | 832 |
| U.S. Government agency obligations | $14,138,000 | 4,366 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,700 |
| Other domestic debt securities | $92,000 | 5,930 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| 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 | $0 | 649 |
| Equity securities | $518,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,541,000 | 749 |
| Mortgage-backed securities | $12,660,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,205 |
| Issued or guaranteed by U.S. | $458,000 | 8,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,202,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $12,110,000 | 1,389 |
| Privately issued | $92,000 | 2,351 |
| 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 | $62,174,000 | 2,137 |
| 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 | $52,576,000 | 2,589 |
| U.S. Government securities | $47,672,000 | 2,249 |
| U.S. Treasury securities | $40,550,000 | 922 |
| U.S. Government agency obligations | $7,122,000 | 6,751 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,988 |
| Other domestic debt securities | $1,285,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $1,285,000 | 1,557 |
| 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 | $0 | 699 |
| Equity securities | $536,000 | 2,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,409,000 | 1,968 |
| Mortgage-backed securities | $6,407,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $912,000 | 7,688 |
| Issued or guaranteed by U.S. | $837,000 | 7,771 |
| Privately issued | $75,000 | 713 |
| Collaterized mortgage obligations | $5,495,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 2,618 |
| Privately issued | $1,210,000 | 1,274 |
| 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 | $52,040,000 | 2,550 |
| 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 |