Home > Bank One, Rensselaer > Securities
Bank One, Rensselaer, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,698,000 | 8,368 |
| U.S. Government securities | $7,737,000 | 7,959 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $7,536,000 | 6,467 |
| Securities issued by states & political subdivisions | $470,000 | 7,143 |
| Other domestic debt securities | $397,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,069 |
| 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 | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 3,983 |
| Mortgage-backed securities | $7,933,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,536,000 | 2,520 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $397,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $397,000 | 844 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,698,000 | 6,392 |
| Total debt securities | $8,604,000 | 8,272 |
| 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 | $10,098,000 | 8,259 |
| U.S. Government securities | $8,997,000 | 7,723 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,997,000 | 5,862 |
| Securities issued by states & political subdivisions | $477,000 | 7,407 |
| Other domestic debt securities | $530,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,141 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $9,527,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,289 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $530,000 | 4,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $530,000 | 886 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,098,000 | 6,123 |
| Total debt securities | $10,004,000 | 8,152 |
| 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 | $7,716,000 | 9,648 |
| U.S. Government securities | $2,489,000 | 11,518 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,489,000 | 9,525 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,252 |
| Other domestic debt securities | $774,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,048 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 6,120 |
| Mortgage-backed securities | $774,000 | 8,094 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $774,000 | 4,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $774,000 | 828 |
| 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) | $4,377,000 | 8,374 |
| Available-for-sale securities (fair market value) | $3,339,000 | 7,891 |
| Total debt securities | $7,622,000 | 9,588 |
| 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 | $23,509,000 | 5,470 |
| U.S. Government securities | $15,060,000 | 6,252 |
| U.S. Treasury securities | $15,060,000 | 2,441 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,145 |
| Other domestic debt securities | $1,029,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 1,187 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,445,000 | 2,139 |
| Mortgage-backed securities | $1,029,000 | 8,388 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,029,000 | 4,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,029,000 | 908 |
| 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 | $23,415,000 | 5,354 |
| 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 | $26,227,000 | 4,976 |
| U.S. Government securities | $15,976,000 | 5,971 |
| U.S. Treasury securities | $15,082,000 | 2,463 |
| U.S. Government agency obligations | $894,000 | 11,723 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,339 |
| Other domestic debt securities | $36,000 | 7,164 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,873 |
| 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 | $0 | 699 |
| Equity securities | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,539,000 | 2,213 |
| Mortgage-backed securities | $930,000 | 9,049 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $930,000 | 5,213 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 4,877 |
| Privately issued | $36,000 | 3,326 |
| 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 | $26,133,000 | 4,896 |
| 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 |