Home > Bank One, Janesville > Securities
Bank One, Janesville, Securities
| 1995-12-31 | Rank | |
| Total securities | $49,528,000 | 2,549 |
| U.S. Government securities | $32,964,000 | 3,073 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $32,964,000 | 2,113 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,644 |
| Other domestic debt securities | $14,198,000 | 542 |
| Privately issued residential mortgage-backed securities | $11,530,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,668,000 | 1,171 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,375,000 | 2,473 |
| Mortgage-backed securities | $28,368,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,118 |
| Privately issued | $162,000 | 425 |
| Collaterized mortgage obligations | $17,966,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $6,598,000 | 1,744 |
| Privately issued | $11,368,000 | 179 |
| 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) | $1,913,000 | 6,732 |
| Available-for-sale securities (fair market value) | $47,615,000 | 1,785 |
| Total debt securities | $49,402,000 | 2,471 |
| 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 | $59,605,000 | 2,203 |
| U.S. Government securities | $24,402,000 | 4,177 |
| U.S. Treasury securities | $16,316,000 | 2,152 |
| U.S. Government agency obligations | $8,086,000 | 6,135 |
| Securities issued by states & political subdivisions | $12,686,000 | 1,113 |
| Other domestic debt securities | $22,341,000 | 426 |
| Privately issued residential mortgage-backed securities | $18,254,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,087,000 | 1,011 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $126,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,558,000 | 1,792 |
| Mortgage-backed securities | $26,340,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 5,745 |
| Issued or guaranteed by U.S. | $1,265,000 | 6,018 |
| Privately issued | $233,000 | 393 |
| Collaterized mortgage obligations | $24,842,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,782 |
| Privately issued | $18,021,000 | 146 |
| 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) | $13,596,000 | 4,637 |
| Available-for-sale securities (fair market value) | $46,009,000 | 1,238 |
| Total debt securities | $59,479,000 | 2,163 |
| 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 | $55,452,000 | 2,500 |
| U.S. Government securities | $25,773,000 | 4,131 |
| U.S. Treasury securities | $18,500,000 | 2,000 |
| U.S. Government agency obligations | $7,273,000 | 6,678 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,092 |
| Other domestic debt securities | $22,040,000 | 513 |
| Privately issued residential mortgage-backed securities | $19,686,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,354,000 | 1,644 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $126,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,361,000 | 2,464 |
| Mortgage-backed securities | $26,959,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 5,872 |
| Issued or guaranteed by U.S. | $1,491,000 | 6,288 |
| Privately issued | $397,000 | 471 |
| Collaterized mortgage obligations | $25,071,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 2,280 |
| Privately issued | $19,289,000 | 135 |
| 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 | $55,326,000 | 2,433 |
| 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 | $59,263,000 | 2,275 |
| U.S. Government securities | $25,113,000 | 4,205 |
| U.S. Treasury securities | $15,019,000 | 2,474 |
| U.S. Government agency obligations | $10,094,000 | 5,494 |
| Securities issued by states & political subdivisions | $7,791,000 | 1,779 |
| Other domestic debt securities | $22,773,000 | 576 |
| Privately issued residential mortgage-backed securities | $22,773,000 | 263 |
| 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 | $50,000 | 470 |
| Equity securities | $3,536,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,146,000 | 2,633 |
| Mortgage-backed securities | $32,867,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 5,831 |
| Issued or guaranteed by U.S. | $1,717,000 | 6,441 |
| Privately issued | $562,000 | 484 |
| Collaterized mortgage obligations | $30,588,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $8,377,000 | 1,727 |
| Privately issued | $22,211,000 | 144 |
| 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 | $55,727,000 | 2,377 |
| 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 |