Home > Bank One, Portsmouth > Securities
Bank One, Portsmouth, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,285,000 | 3,525 |
| U.S. Government securities | $24,755,000 | 3,768 |
| U.S. Treasury securities | $3,107,000 | 4,930 |
| U.S. Government agency obligations | $21,648,000 | 3,151 |
| Securities issued by states & political subdivisions | $4,938,000 | 2,852 |
| Other domestic debt securities | $4,216,000 | 996 |
| Privately issued residential mortgage-backed securities | $4,216,000 | 395 |
| 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 | $376,000 | 4,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,951,000 | 1,259 |
| Mortgage-backed securities | $20,220,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 1,851 |
| Issued or guaranteed by U.S. | $11,985,000 | 1,887 |
| Privately issued | $524,000 | 298 |
| Collaterized mortgage obligations | $7,711,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 2,094 |
| Privately issued | $3,692,000 | 292 |
| 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) | $3,617,000 | 5,327 |
| Available-for-sale securities (fair market value) | $30,668,000 | 2,684 |
| Total debt securities | $33,909,000 | 3,458 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,600,000 | 2,595 |
| U.S. Government securities | $34,866,000 | 2,885 |
| U.S. Treasury securities | $3,211,000 | 5,826 |
| U.S. Government agency obligations | $31,655,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,403 |
| Other domestic debt securities | $7,279,000 | 853 |
| Privately issued residential mortgage-backed securities | $6,279,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $376,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,732,000 | 1,124 |
| Mortgage-backed securities | $31,827,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $14,667,000 | 1,668 |
| Issued or guaranteed by U.S. | $14,506,000 | 1,664 |
| Privately issued | $161,000 | 429 |
| Collaterized mortgage obligations | $17,160,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $11,042,000 | 1,235 |
| Privately issued | $6,118,000 | 245 |
| 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) | $4,724,000 | 5,135 |
| Available-for-sale securities (fair market value) | $43,876,000 | 1,924 |
| Total debt securities | $48,224,000 | 2,533 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,097,000 | 3,714 |
| U.S. Government securities | $14,299,000 | 6,237 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,299,000 | 4,152 |
| Securities issued by states & political subdivisions | $9,523,000 | 1,578 |
| Other domestic debt securities | $10,899,000 | 704 |
| Privately issued residential mortgage-backed securities | $8,818,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,081,000 | 1,544 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $376,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,684,000 | 944 |
| Mortgage-backed securities | $22,471,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 5,386 |
| Issued or guaranteed by U.S. | $1,607,000 | 5,607 |
| Privately issued | $205,000 | 404 |
| Collaterized mortgage obligations | $20,659,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $12,046,000 | 1,228 |
| Privately issued | $8,613,000 | 219 |
| 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) | $12,155,000 | 5,004 |
| Available-for-sale securities (fair market value) | $22,942,000 | 2,477 |
| Total debt securities | $34,721,000 | 3,666 |
| 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 | $85,653,000 | 1,603 |
| U.S. Government securities | $64,664,000 | 1,709 |
| U.S. Treasury securities | $43,166,000 | 871 |
| U.S. Government agency obligations | $21,498,000 | 3,105 |
| Securities issued by states & political subdivisions | $9,876,000 | 1,540 |
| Other domestic debt securities | $10,773,000 | 819 |
| Privately issued residential mortgage-backed securities | $10,441,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 3,670 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $340,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,254,000 | 772 |
| Mortgage-backed securities | $30,369,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 5,004 |
| Issued or guaranteed by U.S. | $2,500,000 | 5,244 |
| Privately issued | $344,000 | 478 |
| Collaterized mortgage obligations | $27,525,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,428,000 | 1,060 |
| Privately issued | $10,097,000 | 203 |
| 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 | $85,313,000 | 1,559 |
| 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 | $63,857,000 | 2,116 |
| U.S. Government securities | $49,319,000 | 2,165 |
| U.S. Treasury securities | $28,250,000 | 1,332 |
| U.S. Government agency obligations | $21,069,000 | 3,111 |
| Securities issued by states & political subdivisions | $10,925,000 | 1,221 |
| Other domestic debt securities | $3,273,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $2,463,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 3,232 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $340,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,645,000 | 1,001 |
| Mortgage-backed securities | $21,532,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,783 |
| Issued or guaranteed by U.S. | $4,545,000 | 4,133 |
| Privately issued | $862,000 | 437 |
| Collaterized mortgage obligations | $16,125,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 1,132 |
| Privately issued | $1,601,000 | 1,064 |
| 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 | $63,517,000 | 2,085 |
| 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 |