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Johnson Bank, Securities

1997-12-31Rank
Total securities$29,100,0003,735
U.S. Government securities$22,873,0003,685
U.S. Treasury securities$5,507,0002,972
U.S. Government agency obligations$17,366,0003,602
Securities issued by states & political subdivisions$3,820,0003,301
Other domestic debt securities$82,0003,397
Privately issued residential mortgage-backed securities$82,0001,299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$2,325,0001,342
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,784,0003,796
Mortgage-backed securities$6,723,0003,324
Certificates of participation in pools of residential mortgages$2,537,0004,017
Issued or guaranteed by U.S.$2,537,0004,002
Privately issued$0394
Collaterized mortgage obligations$4,186,0001,887
CMOs issued by government agencies or sponsored agencies$4,104,0001,833
Privately issued$82,0001,076
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,786,0002,649
Available-for-sale securities (fair market value)$18,314,0003,849
Total debt securities$26,775,0003,879
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$39,241,0003,088
U.S. Government securities$29,440,0003,255
U.S. Treasury securities$10,016,0002,243
U.S. Government agency obligations$19,424,0003,421
Securities issued by states & political subdivisions$5,379,0002,673
Other domestic debt securities$100,0003,782
Privately issued residential mortgage-backed securities$100,0001,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$2,828,00088
Equity securities$1,494,0001,807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,262,0002,657
Mortgage-backed securities$7,229,0003,503
Certificates of participation in pools of residential mortgages$3,026,0004,071
Issued or guaranteed by U.S.$3,026,0004,049
Privately issued$0472
Collaterized mortgage obligations$4,203,0002,149
CMOs issued by government agencies or sponsored agencies$4,103,0002,070
Privately issued$100,0001,287
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,045,0005,131
Available-for-sale securities (fair market value)$35,196,0002,353
Total debt securities$37,747,0003,106
Structured notes
Amortized cost$500,0002,460
Fair value$500,0002,501
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$48,179,0002,624
U.S. Government securities$39,364,0002,574
U.S. Treasury securities$21,501,0001,318
U.S. Government agency obligations$17,863,0003,640
Securities issued by states & political subdivisions$6,677,0002,195
Other domestic debt securities$284,0003,722
Privately issued residential mortgage-backed securities$284,0001,434
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,854,0001,496
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,483,0002,453
Mortgage-backed securities$9,640,0003,165
Certificates of participation in pools of residential mortgages$5,123,0003,242
Issued or guaranteed by U.S.$5,123,0003,215
Privately issued$0558
Collaterized mortgage obligations$4,517,0002,302
CMOs issued by government agencies or sponsored agencies$4,233,0002,259
Privately issued$284,0001,153
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,426,0005,275
Available-for-sale securities (fair market value)$43,753,0001,931
Total debt securities$46,325,0002,645
Structured notes
Amortized cost$3,435,0001,074
Fair value$3,462,0001,028
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$43,945,0002,993
U.S. Government securities$34,720,0003,017
U.S. Treasury securities$17,694,0001,994
U.S. Government agency obligations$17,026,0003,651
Securities issued by states & political subdivisions$8,115,0001,898
Other domestic debt securities$481,0003,681
Privately issued residential mortgage-backed securities$481,0001,310
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$629,0002,696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,326,0002,661
Mortgage-backed securities$12,156,0002,862
Certificates of participation in pools of residential mortgages$7,086,0002,798
Issued or guaranteed by U.S.$7,086,0002,788
Privately issued$0564
Collaterized mortgage obligations$5,070,0002,283
CMOs issued by government agencies or sponsored agencies$4,589,0002,308
Privately issued$481,0001,061
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,122,0004,080
Available-for-sale securities (fair market value)$27,823,0002,068
Total debt securities$43,316,0002,966
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$51,126,0002,707
U.S. Government securities$38,212,0002,856
U.S. Treasury securities$13,006,0002,798
U.S. Government agency obligations$25,206,0002,711
Securities issued by states & political subdivisions$9,514,0001,611
Other domestic debt securities$1,552,0002,712
Privately issued residential mortgage-backed securities$554,0001,624
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$998,0002,616
Foreign debt securities$0649
Equity securities$1,848,0001,498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,976,0003,678
Mortgage-backed securities$14,738,0002,830
Certificates of participation in pools of residential mortgages$9,638,0002,537
Issued or guaranteed by U.S.$9,638,0002,512
Privately issued$0731
Collaterized mortgage obligations$5,100,0002,593
CMOs issued by government agencies or sponsored agencies$4,546,0002,623
Privately issued$554,0001,295
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$49,278,0002,725
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$49,562,0002,759
U.S. Government securities$35,704,0003,015
U.S. Treasury securities$12,059,0003,022
U.S. Government agency obligations$23,645,0002,808
Securities issued by states & political subdivisions$10,174,0001,329
Other domestic debt securities$2,800,0002,448
Privately issued residential mortgage-backed securities$1,102,0001,674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,698,0002,254
Foreign debt securities$0699
Equity securities$884,0002,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,060,0003,527
Mortgage-backed securities$12,966,0003,148
Certificates of participation in pools of residential mortgages$7,946,0002,973
Issued or guaranteed by U.S.$7,946,0002,924
Privately issued$0831
Collaterized mortgage obligations$5,020,0002,624
CMOs issued by government agencies or sponsored agencies$3,918,0002,778
Privately issued$1,102,0001,346
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$48,678,0002,731
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA