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Bank One, Kenosha, Securities

1994-12-31Rank
Total securities$126,752,0001,031
U.S. Government securities$44,127,0002,367
U.S. Treasury securities$27,402,0001,283
U.S. Government agency obligations$16,725,0003,705
Securities issued by states & political subdivisions$62,264,000165
Other domestic debt securities$19,320,000473
Privately issued residential mortgage-backed securities$10,104,000303
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,216,000565
Foreign debt securities$205,000342
Equity securities$836,0002,283
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,958,0001,197
Mortgage-backed securities$15,768,0002,404
Certificates of participation in pools of residential mortgages$4,229,0003,710
Issued or guaranteed by U.S.$4,229,0003,683
Privately issued$0564
Collaterized mortgage obligations$11,539,0001,342
CMOs issued by government agencies or sponsored agencies$1,435,0003,911
Privately issued$10,104,000201
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$81,559,000931
Available-for-sale securities (fair market value)$45,193,0001,262
Total debt securities$125,916,0001,017
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$169,304,000827
U.S. Government securities$102,045,0001,087
U.S. Treasury securities$70,382,000544
U.S. Government agency obligations$31,663,0002,192
Securities issued by states & political subdivisions$52,845,000191
Other domestic debt securities$10,831,000816
Privately issued residential mortgage-backed securities$2,090,000821
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,741,000692
Foreign debt securities$205,000365
Equity securities$3,378,000992
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,016,0002,057
Mortgage-backed securities$9,099,0003,846
Certificates of participation in pools of residential mortgages$5,572,0003,530
Issued or guaranteed by U.S.$5,572,0003,493
Privately issued$0731
Collaterized mortgage obligations$3,527,0003,169
CMOs issued by government agencies or sponsored agencies$1,437,0004,311
Privately issued$2,090,000581
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$165,926,000826
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$153,120,000883
U.S. Government securities$74,520,0001,464
U.S. Treasury securities$47,731,000776
U.S. Government agency obligations$26,789,0002,520
Securities issued by states & political subdivisions$57,712,000163
Other domestic debt securities$19,330,000640
Privately issued residential mortgage-backed securities$4,225,000745
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,105,000512
Foreign debt securities$180,000384
Equity securities$1,378,0001,567
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,992,0001,544
Mortgage-backed securities$10,560,0003,607
Certificates of participation in pools of residential mortgages$6,335,0003,442
Issued or guaranteed by U.S.$6,335,0003,396
Privately issued$0831
Collaterized mortgage obligations$4,225,0002,893
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$4,225,000529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$151,742,000871
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA