Home > Bank One, Rockford > Securities
Bank One, Rockford, Securities
| 1996-12-31 | Rank | |
| Total securities | $167,707,000 | 748 |
| U.S. Government securities | $122,374,000 | 828 |
| U.S. Treasury securities | $47,215,000 | 498 |
| U.S. Government agency obligations | $75,159,000 | 1,011 |
| Securities issued by states & political subdivisions | $35,202,000 | 309 |
| Other domestic debt securities | $9,242,000 | 605 |
| Privately issued residential mortgage-backed securities | $3,103,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,139,000 | 541 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $889,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,426,000 | 452 |
| Mortgage-backed securities | $60,774,000 | 809 |
| Certificates of participation in pools of residential mortgages | $48,556,000 | 704 |
| Issued or guaranteed by U.S. | $48,227,000 | 694 |
| Privately issued | $329,000 | 334 |
| Collaterized mortgage obligations | $12,218,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,444,000 | 1,246 |
| Privately issued | $2,774,000 | 345 |
| 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) | $32,246,000 | 1,254 |
| Available-for-sale securities (fair market value) | $135,461,000 | 643 |
| Total debt securities | $166,818,000 | 727 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $198,547,000 | 673 |
| U.S. Government securities | $145,431,000 | 737 |
| U.S. Treasury securities | $47,836,000 | 591 |
| U.S. Government agency obligations | $97,595,000 | 801 |
| Securities issued by states & political subdivisions | $40,546,000 | 271 |
| Other domestic debt securities | $11,886,000 | 605 |
| Privately issued residential mortgage-backed securities | $5,587,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,299,000 | 677 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $679,000 | 2,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,088,000 | 364 |
| Mortgage-backed securities | $84,607,000 | 689 |
| Certificates of participation in pools of residential mortgages | $63,723,000 | 575 |
| Issued or guaranteed by U.S. | $63,275,000 | 565 |
| Privately issued | $448,000 | 355 |
| Collaterized mortgage obligations | $20,884,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,745,000 | 936 |
| Privately issued | $5,139,000 | 268 |
| 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) | $38,222,000 | 1,146 |
| Available-for-sale securities (fair market value) | $160,325,000 | 574 |
| Total debt securities | $197,868,000 | 664 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $151,908,000 | 871 |
| U.S. Government securities | $87,406,000 | 1,224 |
| U.S. Treasury securities | $10,559,000 | 3,235 |
| U.S. Government agency obligations | $76,847,000 | 950 |
| Securities issued by states & political subdivisions | $48,434,000 | 213 |
| Other domestic debt securities | $14,014,000 | 603 |
| Privately issued residential mortgage-backed securities | $7,662,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,352,000 | 736 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $2,044,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,644,000 | 416 |
| Mortgage-backed securities | $64,119,000 | 852 |
| Certificates of participation in pools of residential mortgages | $42,600,000 | 785 |
| Issued or guaranteed by U.S. | $42,600,000 | 769 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,519,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $13,857,000 | 1,106 |
| Privately issued | $7,662,000 | 231 |
| 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) | $79,819,000 | 948 |
| Available-for-sale securities (fair market value) | $72,089,000 | 792 |
| Total debt securities | $149,864,000 | 862 |
| 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 | $195,452,000 | 737 |
| U.S. Government securities | $126,057,000 | 896 |
| U.S. Treasury securities | $47,504,000 | 794 |
| U.S. Government agency obligations | $78,553,000 | 959 |
| Securities issued by states & political subdivisions | $51,776,000 | 200 |
| Other domestic debt securities | $16,913,000 | 617 |
| Privately issued residential mortgage-backed securities | $10,345,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,568,000 | 859 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $686,000 | 2,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,146,000 | 400 |
| Mortgage-backed securities | $63,837,000 | 937 |
| Certificates of participation in pools of residential mortgages | $52,151,000 | 710 |
| Issued or guaranteed by U.S. | $52,151,000 | 679 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,686,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 4,409 |
| Privately issued | $10,345,000 | 199 |
| 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 | $194,766,000 | 724 |
| 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 | $181,514,000 | 761 |
| U.S. Government securities | $113,924,000 | 964 |
| U.S. Treasury securities | $42,362,000 | 886 |
| U.S. Government agency obligations | $71,562,000 | 1,001 |
| Securities issued by states & political subdivisions | $53,907,000 | 176 |
| Other domestic debt securities | $13,112,000 | 856 |
| Privately issued residential mortgage-backed securities | $2,048,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,064,000 | 654 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $551,000 | 2,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,312,000 | 595 |
| Mortgage-backed securities | $57,024,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $52,684,000 | 711 |
| Issued or guaranteed by U.S. | $52,684,000 | 682 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,340,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 3,545 |
| Privately issued | $2,048,000 | 900 |
| 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 | $180,963,000 | 747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,817,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |