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Johnson Bank, Securities
1997-12-31 | Rank | |
Total securities | $29,100,000 | 3,735 |
U.S. Government securities | $22,873,000 | 3,685 |
U.S. Treasury securities | $5,507,000 | 2,972 |
U.S. Government agency obligations | $17,366,000 | 3,602 |
Securities issued by states & political subdivisions | $3,820,000 | 3,301 |
Other domestic debt securities | $82,000 | 3,397 |
Privately issued residential mortgage-backed securities | $82,000 | 1,299 |
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 | $2,325,000 | 1,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,784,000 | 3,796 |
Mortgage-backed securities | $6,723,000 | 3,324 |
Certificates of participation in pools of residential mortgages | $2,537,000 | 4,017 |
Issued or guaranteed by U.S. | $2,537,000 | 4,002 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,186,000 | 1,887 |
CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,833 |
Privately issued | $82,000 | 1,076 |
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) | $10,786,000 | 2,649 |
Available-for-sale securities (fair market value) | $18,314,000 | 3,849 |
Total debt securities | $26,775,000 | 3,879 |
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 | $39,241,000 | 3,088 |
U.S. Government securities | $29,440,000 | 3,255 |
U.S. Treasury securities | $10,016,000 | 2,243 |
U.S. Government agency obligations | $19,424,000 | 3,421 |
Securities issued by states & political subdivisions | $5,379,000 | 2,673 |
Other domestic debt securities | $100,000 | 3,782 |
Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
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 | $2,828,000 | 88 |
Equity securities | $1,494,000 | 1,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,262,000 | 2,657 |
Mortgage-backed securities | $7,229,000 | 3,503 |
Certificates of participation in pools of residential mortgages | $3,026,000 | 4,071 |
Issued or guaranteed by U.S. | $3,026,000 | 4,049 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,203,000 | 2,149 |
CMOs issued by government agencies or sponsored agencies | $4,103,000 | 2,070 |
Privately issued | $100,000 | 1,287 |
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) | $4,045,000 | 5,131 |
Available-for-sale securities (fair market value) | $35,196,000 | 2,353 |
Total debt securities | $37,747,000 | 3,106 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $500,000 | 2,501 |
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 | $48,179,000 | 2,624 |
U.S. Government securities | $39,364,000 | 2,574 |
U.S. Treasury securities | $21,501,000 | 1,318 |
U.S. Government agency obligations | $17,863,000 | 3,640 |
Securities issued by states & political subdivisions | $6,677,000 | 2,195 |
Other domestic debt securities | $284,000 | 3,722 |
Privately issued residential mortgage-backed securities | $284,000 | 1,434 |
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 | $1,854,000 | 1,496 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,483,000 | 2,453 |
Mortgage-backed securities | $9,640,000 | 3,165 |
Certificates of participation in pools of residential mortgages | $5,123,000 | 3,242 |
Issued or guaranteed by U.S. | $5,123,000 | 3,215 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,517,000 | 2,302 |
CMOs issued by government agencies or sponsored agencies | $4,233,000 | 2,259 |
Privately issued | $284,000 | 1,153 |
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) | $4,426,000 | 5,275 |
Available-for-sale securities (fair market value) | $43,753,000 | 1,931 |
Total debt securities | $46,325,000 | 2,645 |
Structured notes | ||
Amortized cost | $3,435,000 | 1,074 |
Fair value | $3,462,000 | 1,028 |
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 | $43,945,000 | 2,993 |
U.S. Government securities | $34,720,000 | 3,017 |
U.S. Treasury securities | $17,694,000 | 1,994 |
U.S. Government agency obligations | $17,026,000 | 3,651 |
Securities issued by states & political subdivisions | $8,115,000 | 1,898 |
Other domestic debt securities | $481,000 | 3,681 |
Privately issued residential mortgage-backed securities | $481,000 | 1,310 |
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 | $629,000 | 2,696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,326,000 | 2,661 |
Mortgage-backed securities | $12,156,000 | 2,862 |
Certificates of participation in pools of residential mortgages | $7,086,000 | 2,798 |
Issued or guaranteed by U.S. | $7,086,000 | 2,788 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,070,000 | 2,283 |
CMOs issued by government agencies or sponsored agencies | $4,589,000 | 2,308 |
Privately issued | $481,000 | 1,061 |
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) | $16,122,000 | 4,080 |
Available-for-sale securities (fair market value) | $27,823,000 | 2,068 |
Total debt securities | $43,316,000 | 2,966 |
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 | $51,126,000 | 2,707 |
U.S. Government securities | $38,212,000 | 2,856 |
U.S. Treasury securities | $13,006,000 | 2,798 |
U.S. Government agency obligations | $25,206,000 | 2,711 |
Securities issued by states & political subdivisions | $9,514,000 | 1,611 |
Other domestic debt securities | $1,552,000 | 2,712 |
Privately issued residential mortgage-backed securities | $554,000 | 1,624 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $998,000 | 2,616 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,848,000 | 1,498 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,976,000 | 3,678 |
Mortgage-backed securities | $14,738,000 | 2,830 |
Certificates of participation in pools of residential mortgages | $9,638,000 | 2,537 |
Issued or guaranteed by U.S. | $9,638,000 | 2,512 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,100,000 | 2,593 |
CMOs issued by government agencies or sponsored agencies | $4,546,000 | 2,623 |
Privately issued | $554,000 | 1,295 |
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 | $49,278,000 | 2,725 |
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 | $49,562,000 | 2,759 |
U.S. Government securities | $35,704,000 | 3,015 |
U.S. Treasury securities | $12,059,000 | 3,022 |
U.S. Government agency obligations | $23,645,000 | 2,808 |
Securities issued by states & political subdivisions | $10,174,000 | 1,329 |
Other domestic debt securities | $2,800,000 | 2,448 |
Privately issued residential mortgage-backed securities | $1,102,000 | 1,674 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,698,000 | 2,254 |
Foreign debt securities | $0 | 699 |
Equity securities | $884,000 | 2,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,060,000 | 3,527 |
Mortgage-backed securities | $12,966,000 | 3,148 |
Certificates of participation in pools of residential mortgages | $7,946,000 | 2,973 |
Issued or guaranteed by U.S. | $7,946,000 | 2,924 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,020,000 | 2,624 |
CMOs issued by government agencies or sponsored agencies | $3,918,000 | 2,778 |
Privately issued | $1,102,000 | 1,346 |
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 | $48,678,000 | 2,731 |
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 |