Home > Bank One, Wisconsin > Securities
Bank One, Wisconsin, Securities
| 2001-12-31 | Rank | |
| Total securities | $189,851,000 | 629 |
| U.S. Government securities | $45,403,000 | 1,766 |
| U.S. Treasury securities | $22,299,000 | 245 |
| U.S. Government agency obligations | $23,104,000 | 2,988 |
| Securities issued by states & political subdivisions | $48,621,000 | 268 |
| Other domestic debt securities | $41,314,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,992,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,322,000 | 254 |
| Foreign debt securities | $250,000 | 195 |
| Equity securities | $54,263,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,418,000 | 397 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $189,851,000 | 535 |
| Total debt securities | $135,588,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $30,316,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $30,316,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $62,420,000 | 24 |
| 2000-12-31 | Rank | |
| Total securities | $355,695,000 | 351 |
| U.S. Government securities | $128,122,000 | 667 |
| U.S. Treasury securities | $21,058,000 | 330 |
| U.S. Government agency obligations | $107,064,000 | 732 |
| Securities issued by states & political subdivisions | $54,336,000 | 220 |
| Other domestic debt securities | $21,927,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,927,000 | 387 |
| Foreign debt securities | $250,000 | 189 |
| Equity securities | $151,060,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,562,000 | 285 |
| Mortgage-backed securities | $22,571,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $22,571,000 | 988 |
| Issued or guaranteed by U.S. | $22,571,000 | 978 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $355,695,000 | 289 |
| Total debt securities | $204,635,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $947,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $947,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $9,952,000 | 33 |
| 1999-12-31 | Rank | |
| Total securities | $463,728,000 | 307 |
| U.S. Government securities | $288,614,000 | 357 |
| U.S. Treasury securities | $18,123,000 | 520 |
| U.S. Government agency obligations | $270,491,000 | 345 |
| Securities issued by states & political subdivisions | $92,613,000 | 118 |
| Other domestic debt securities | $58,702,000 | 264 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,457,000 | 189 |
| Foreign debt securities | $1,180,000 | 106 |
| Equity securities | $22,619,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,240,000 | 171 |
| Mortgage-backed securities | $165,671,000 | 377 |
| Certificates of participation in pools of residential mortgages | $134,211,000 | 281 |
| Issued or guaranteed by U.S. | $134,211,000 | 276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,460,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $30,215,000 | 499 |
| Privately issued | $1,245,000 | 622 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $463,728,000 | 242 |
| Total debt securities | $441,109,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $31,986,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $531,049,000 | 271 |
| U.S. Government securities | $180,767,000 | 542 |
| U.S. Treasury securities | $50,235,000 | 268 |
| U.S. Government agency obligations | $130,532,000 | 611 |
| Securities issued by states & political subdivisions | $108,590,000 | 99 |
| Other domestic debt securities | $220,424,000 | 101 |
| Privately issued residential mortgage-backed securities | $49,729,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,695,000 | 53 |
| Foreign debt securities | $1,205,000 | 102 |
| Equity securities | $20,063,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,892,000 | 120 |
| Mortgage-backed securities | $180,261,000 | 386 |
| Certificates of participation in pools of residential mortgages | $84,311,000 | 429 |
| Issued or guaranteed by U.S. | $82,659,000 | 428 |
| Privately issued | $1,652,000 | 147 |
| Collaterized mortgage obligations | $95,950,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $47,873,000 | 372 |
| Privately issued | $48,077,000 | 114 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $531,049,000 | 225 |
| Total debt securities | $510,986,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $792,839,000 | 188 |
| U.S. Government securities | $382,711,000 | 305 |
| U.S. Treasury securities | $199,197,000 | 109 |
| U.S. Government agency obligations | $183,514,000 | 475 |
| Securities issued by states & political subdivisions | $186,777,000 | 40 |
| Other domestic debt securities | $222,146,000 | 77 |
| Privately issued residential mortgage-backed securities | $32,528,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,618,000 | 38 |
| Foreign debt securities | $1,205,000 | 101 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,857,000 | 146 |
| Mortgage-backed securities | $214,052,000 | 338 |
| Certificates of participation in pools of residential mortgages | $174,669,000 | 259 |
| Issued or guaranteed by U.S. | $150,690,000 | 288 |
| Privately issued | $23,979,000 | 67 |
| Collaterized mortgage obligations | $39,383,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $30,834,000 | 482 |
| Privately issued | $8,549,000 | 177 |
| 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) | $40,516,000 | 869 |
| Available-for-sale securities (fair market value) | $752,323,000 | 150 |
| Total debt securities | $792,839,000 | 184 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,990,000 | 743 |
| Trading account assets | $7,730,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,020,543,000 | 164 |
| U.S. Government securities | $446,226,000 | 274 |
| U.S. Treasury securities | $166,954,000 | 152 |
| U.S. Government agency obligations | $279,272,000 | 348 |
| Securities issued by states & political subdivisions | $244,687,000 | 29 |
| Other domestic debt securities | $320,531,000 | 56 |
| Privately issued residential mortgage-backed securities | $110,785,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,746,000 | 30 |
| Foreign debt securities | $1,205,000 | 126 |
| Equity securities | $7,894,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,764,000 | 157 |
| Mortgage-backed securities | $332,893,000 | 245 |
| Certificates of participation in pools of residential mortgages | $212,233,000 | 246 |
| Issued or guaranteed by U.S. | $154,487,000 | 300 |
| Privately issued | $57,746,000 | 49 |
| Collaterized mortgage obligations | $120,660,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $67,621,000 | 305 |
| Privately issued | $53,039,000 | 81 |
| 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) | $114,127,000 | 350 |
| Available-for-sale securities (fair market value) | $906,416,000 | 124 |
| Total debt securities | $1,012,649,000 | 162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,975,000 | 1,084 |
| 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 | $21,802,000 | 5,228 |
| U.S. Government securities | $16,817,000 | 5,294 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,817,000 | 3,815 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,973 |
| Other domestic debt securities | $1,954,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,274,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 2,245 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,806,000 | 3,531 |
| Mortgage-backed securities | $17,079,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,593,000 | 1,652 |
| Privately issued | $206,000 | 406 |
| Collaterized mortgage obligations | $2,280,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 3,875 |
| Privately issued | $1,068,000 | 613 |
| 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) | $2,261,000 | 6,458 |
| Available-for-sale securities (fair market value) | $19,541,000 | 4,041 |
| Total debt securities | $21,802,000 | 5,134 |
| 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 | $16,439,000 | 6,700 |
| U.S. Government securities | $7,221,000 | 9,022 |
| U.S. Treasury securities | $5,759,000 | 5,110 |
| U.S. Government agency obligations | $1,462,000 | 10,452 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,249 |
| Other domestic debt securities | $2,436,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $876,000 | 2,361 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 5,302 |
| Mortgage-backed securities | $3,022,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $261,000 | 8,114 |
| Issued or guaranteed by U.S. | $261,000 | 8,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,761,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 4,123 |
| Privately issued | $1,560,000 | 564 |
| 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) | $7,043,000 | 6,890 |
| Available-for-sale securities (fair market value) | $9,396,000 | 4,956 |
| Total debt securities | $16,439,000 | 6,598 |
| 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 | $21,855,000 | 5,751 |
| U.S. Government securities | $12,126,000 | 7,177 |
| U.S. Treasury securities | $10,019,000 | 3,498 |
| U.S. Government agency obligations | $2,107,000 | 10,130 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,182 |
| Other domestic debt securities | $2,533,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $897,000 | 2,706 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,822,000 | 2,567 |
| Mortgage-backed securities | $3,743,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,205 |
| Issued or guaranteed by U.S. | $458,000 | 8,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,285,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 4,142 |
| Privately issued | $1,636,000 | 686 |
| 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 | $21,855,000 | 5,625 |
| 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 | $23,239,000 | 5,477 |
| U.S. Government securities | $12,955,000 | 6,903 |
| U.S. Treasury securities | $9,029,000 | 3,805 |
| U.S. Government agency obligations | $3,926,000 | 8,783 |
| Securities issued by states & political subdivisions | $7,196,000 | 1,945 |
| Other domestic debt securities | $2,066,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $2,066,000 | 1,182 |
| 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 | $1,022,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,325,000 | 1,867 |
| Mortgage-backed securities | $5,992,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $720,000 | 8,060 |
| Issued or guaranteed by U.S. | $720,000 | 8,000 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,272,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 3,040 |
| Privately issued | $2,066,000 | 893 |
| 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 | $22,217,000 | 5,565 |
| 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 |