Home > Bank One, Quad Cities > Securities
Bank One, Quad Cities, Securities
| 1997-12-31 | Rank | |
| Total securities | $12,947,000 | 6,567 |
| U.S. Government securities | $8,326,000 | 7,114 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,326,000 | 5,837 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,046 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $302,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 2,990 |
| Mortgage-backed securities | $7,329,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,329,000 | 2,340 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $2,558,000 | 5,285 |
| Available-for-sale securities (fair market value) | $10,389,000 | 5,617 |
| Total debt securities | $12,645,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,280,000 | 3,696 |
| U.S. Government securities | $24,592,000 | 3,782 |
| U.S. Treasury securities | $15,038,000 | 1,522 |
| U.S. Government agency obligations | $9,554,000 | 5,659 |
| Securities issued by states & political subdivisions | $7,386,000 | 2,005 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $302,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,461,000 | 1,739 |
| Mortgage-backed securities | $8,563,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,354 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $4,207,000 | 5,058 |
| Available-for-sale securities (fair market value) | $28,073,000 | 2,902 |
| Total debt securities | $31,978,000 | 3,637 |
| 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 | $35,104,000 | 3,609 |
| U.S. Government securities | $22,257,000 | 4,279 |
| U.S. Treasury securities | $15,150,000 | 1,852 |
| U.S. Government agency obligations | $7,107,000 | 6,659 |
| Securities issued by states & political subdivisions | $12,545,000 | 1,124 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $302,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,186,000 | 1,515 |
| Mortgage-backed securities | $5,122,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,342 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $350,000 | 5,164 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 4,964 |
| Privately issued | $0 | 2,213 |
| 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) | $8,755,000 | 3,718 |
| Available-for-sale securities (fair market value) | $26,349,000 | 3,156 |
| Total debt securities | $34,802,000 | 3,535 |
| 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 | $39,600,000 | 3,320 |
| U.S. Government securities | $23,359,000 | 4,350 |
| U.S. Treasury securities | $14,573,000 | 2,428 |
| U.S. Government agency obligations | $8,786,000 | 5,858 |
| Securities issued by states & political subdivisions | $14,938,000 | 902 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,222 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $302,000 | 4,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,768,000 | 1,524 |
| Mortgage-backed securities | $5,787,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,254 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $436,000 | 5,405 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 5,184 |
| Privately issued | $0 | 2,507 |
| 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) | $20,250,000 | 3,419 |
| Available-for-sale securities (fair market value) | $19,350,000 | 2,898 |
| Total debt securities | $39,298,000 | 3,272 |
| 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 | $59,130,000 | 2,324 |
| U.S. Government securities | $40,171,000 | 2,731 |
| U.S. Treasury securities | $27,631,000 | 1,355 |
| U.S. Government agency obligations | $12,540,000 | 4,748 |
| Securities issued by states & political subdivisions | $16,376,000 | 808 |
| Other domestic debt securities | $2,281,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,281,000 | 1,664 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $302,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,821,000 | 1,848 |
| Mortgage-backed securities | $8,540,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,862 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $742,000 | 5,336 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 5,108 |
| Privately issued | $0 | 2,902 |
| 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 | $58,828,000 | 2,269 |
| 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 | $57,699,000 | 2,341 |
| U.S. Government securities | $35,230,000 | 3,057 |
| U.S. Treasury securities | $20,142,000 | 1,840 |
| U.S. Government agency obligations | $15,088,000 | 4,093 |
| Securities issued by states & political subdivisions | $19,039,000 | 604 |
| Other domestic debt securities | $3,128,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $411,000 | 2,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,717,000 | 1,734 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $302,000 | 3,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,907,000 | 2,315 |
| Mortgage-backed securities | $11,482,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $9,495,000 | 2,632 |
| Issued or guaranteed by U.S. | $9,495,000 | 2,587 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,987,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 4,033 |
| Privately issued | $411,000 | 2,131 |
| 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 | $57,397,000 | 2,302 |
| 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 |