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Bank One, Kenosha, Securities
1994-12-31 | Rank | |
Total securities | $126,752,000 | 1,031 |
U.S. Government securities | $44,127,000 | 2,367 |
U.S. Treasury securities | $27,402,000 | 1,283 |
U.S. Government agency obligations | $16,725,000 | 3,705 |
Securities issued by states & political subdivisions | $62,264,000 | 165 |
Other domestic debt securities | $19,320,000 | 473 |
Privately issued residential mortgage-backed securities | $10,104,000 | 303 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,216,000 | 565 |
Foreign debt securities | $205,000 | 342 |
Equity securities | $836,000 | 2,283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,958,000 | 1,197 |
Mortgage-backed securities | $15,768,000 | 2,404 |
Certificates of participation in pools of residential mortgages | $4,229,000 | 3,710 |
Issued or guaranteed by U.S. | $4,229,000 | 3,683 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,539,000 | 1,342 |
CMOs issued by government agencies or sponsored agencies | $1,435,000 | 3,911 |
Privately issued | $10,104,000 | 201 |
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) | $81,559,000 | 931 |
Available-for-sale securities (fair market value) | $45,193,000 | 1,262 |
Total debt securities | $125,916,000 | 1,017 |
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 | $169,304,000 | 827 |
U.S. Government securities | $102,045,000 | 1,087 |
U.S. Treasury securities | $70,382,000 | 544 |
U.S. Government agency obligations | $31,663,000 | 2,192 |
Securities issued by states & political subdivisions | $52,845,000 | 191 |
Other domestic debt securities | $10,831,000 | 816 |
Privately issued residential mortgage-backed securities | $2,090,000 | 821 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,741,000 | 692 |
Foreign debt securities | $205,000 | 365 |
Equity securities | $3,378,000 | 992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,016,000 | 2,057 |
Mortgage-backed securities | $9,099,000 | 3,846 |
Certificates of participation in pools of residential mortgages | $5,572,000 | 3,530 |
Issued or guaranteed by U.S. | $5,572,000 | 3,493 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,527,000 | 3,169 |
CMOs issued by government agencies or sponsored agencies | $1,437,000 | 4,311 |
Privately issued | $2,090,000 | 581 |
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 | $165,926,000 | 826 |
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 | $153,120,000 | 883 |
U.S. Government securities | $74,520,000 | 1,464 |
U.S. Treasury securities | $47,731,000 | 776 |
U.S. Government agency obligations | $26,789,000 | 2,520 |
Securities issued by states & political subdivisions | $57,712,000 | 163 |
Other domestic debt securities | $19,330,000 | 640 |
Privately issued residential mortgage-backed securities | $4,225,000 | 745 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,105,000 | 512 |
Foreign debt securities | $180,000 | 384 |
Equity securities | $1,378,000 | 1,567 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,992,000 | 1,544 |
Mortgage-backed securities | $10,560,000 | 3,607 |
Certificates of participation in pools of residential mortgages | $6,335,000 | 3,442 |
Issued or guaranteed by U.S. | $6,335,000 | 3,396 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,225,000 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $4,225,000 | 529 |
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 | $151,742,000 | 871 |
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 |