Home > Bank One, Green Bay > Securities
Bank One, Green Bay, Securities
| 1995-12-31 | Rank | |
| Total securities | $136,670,000 | 933 |
| U.S. Government securities | $84,280,000 | 1,212 |
| U.S. Treasury securities | $843,000 | 8,875 |
| U.S. Government agency obligations | $83,437,000 | 917 |
| Securities issued by states & political subdivisions | $17,873,000 | 704 |
| Other domestic debt securities | $34,467,000 | 305 |
| Privately issued residential mortgage-backed securities | $23,439,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,028,000 | 450 |
| Foreign debt securities | $50,000 | 404 |
| 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 | $66,734,000 | 565 |
| Mortgage-backed securities | $46,434,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $15,203,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,087,000 | 1,612 |
| Privately issued | $116,000 | 444 |
| Collaterized mortgage obligations | $31,231,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $7,908,000 | 1,554 |
| Privately issued | $23,323,000 | 130 |
| 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) | $16,145,000 | 2,396 |
| Available-for-sale securities (fair market value) | $120,525,000 | 733 |
| Total debt securities | $136,670,000 | 900 |
| 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 | $135,024,000 | 977 |
| U.S. Government securities | $76,003,000 | 1,399 |
| U.S. Treasury securities | $3,831,000 | 6,436 |
| U.S. Government agency obligations | $72,172,000 | 1,016 |
| Securities issued by states & political subdivisions | $19,552,000 | 628 |
| Other domestic debt securities | $39,394,000 | 294 |
| Privately issued residential mortgage-backed securities | $32,601,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,793,000 | 713 |
| Foreign debt securities | $75,000 | 399 |
| 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 | $67,225,000 | 546 |
| Mortgage-backed securities | $46,931,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,092,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 1,280 |
| Privately issued | $32,601,000 | 107 |
| 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) | $22,435,000 | 3,153 |
| Available-for-sale securities (fair market value) | $112,589,000 | 516 |
| Total debt securities | $135,024,000 | 953 |
| 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 | $113,945,000 | 1,212 |
| U.S. Government securities | $51,473,000 | 2,137 |
| U.S. Treasury securities | $31,964,000 | 1,155 |
| U.S. Government agency obligations | $19,509,000 | 3,377 |
| Securities issued by states & political subdivisions | $25,105,000 | 452 |
| Other domestic debt securities | $37,292,000 | 361 |
| Privately issued residential mortgage-backed securities | $32,809,000 | 192 |
| 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 | $75,000 | 426 |
| 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 | $32,860,000 | 917 |
| Mortgage-backed securities | $52,318,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 4,289 |
| Issued or guaranteed by U.S. | $3,945,000 | 4,249 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $48,373,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $15,564,000 | 1,145 |
| Privately issued | $32,809,000 | 96 |
| 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 | $113,945,000 | 1,184 |
| 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 | $127,116,000 | 1,062 |
| U.S. Government securities | $66,030,000 | 1,629 |
| U.S. Treasury securities | $24,992,000 | 1,511 |
| U.S. Government agency obligations | $41,038,000 | 1,647 |
| Securities issued by states & political subdivisions | $22,288,000 | 484 |
| Other domestic debt securities | $35,990,000 | 405 |
| Privately issued residential mortgage-backed securities | $35,746,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 4,600 |
| Foreign debt securities | $75,000 | 450 |
| Equity securities | $2,733,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,476,000 | 1,074 |
| Mortgage-backed securities | $66,784,000 | 894 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,686 |
| Privately issued | $313,000 | 555 |
| Collaterized mortgage obligations | $60,917,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $25,484,000 | 745 |
| Privately issued | $35,433,000 | 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 | $124,383,000 | 1,064 |
| 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 |