Home > Bank One, Akron > Securities
Bank One, Akron, Securities
| 1996-12-31 | Rank | |
| Total securities | $397,757,000 | 371 |
| U.S. Government securities | $338,125,000 | 359 |
| U.S. Treasury securities | $232,101,000 | 110 |
| U.S. Government agency obligations | $106,024,000 | 745 |
| Securities issued by states & political subdivisions | $41,763,000 | 245 |
| Other domestic debt securities | $15,539,000 | 430 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,107,000 | 276 |
| Foreign debt securities | $75,000 | 323 |
| Equity securities | $2,255,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,262,000 | 203 |
| Mortgage-backed securities | $106,456,000 | 560 |
| Certificates of participation in pools of residential mortgages | $102,562,000 | 412 |
| Issued or guaranteed by U.S. | $102,130,000 | 404 |
| Privately issued | $432,000 | 313 |
| Collaterized mortgage obligations | $3,894,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 2,120 |
| Privately issued | $0 | 1,788 |
| 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) | $41,838,000 | 982 |
| Available-for-sale securities (fair market value) | $355,919,000 | 298 |
| Total debt securities | $395,502,000 | 363 |
| 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 | $113,082,000 | 1,107 |
| U.S. Government securities | $35,449,000 | 2,834 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,449,000 | 1,972 |
| Securities issued by states & political subdivisions | $56,212,000 | 173 |
| Other domestic debt securities | $19,091,000 | 451 |
| Privately issued residential mortgage-backed securities | $918,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,173,000 | 316 |
| Foreign debt securities | $75,000 | 382 |
| Equity securities | $2,255,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,135,000 | 663 |
| Mortgage-backed securities | $31,154,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $25,013,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,593,000 | 1,133 |
| Privately issued | $420,000 | 358 |
| Collaterized mortgage obligations | $6,141,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $5,643,000 | 1,922 |
| Privately issued | $498,000 | 929 |
| 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) | $56,287,000 | 735 |
| Available-for-sale securities (fair market value) | $56,795,000 | 1,489 |
| Total debt securities | $110,827,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $5,182,000 | 655 |
| Fair value | $5,213,000 | 631 |
| 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 | $291,024,000 | 515 |
| U.S. Government securities | $222,537,000 | 534 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $222,537,000 | 406 |
| Securities issued by states & political subdivisions | $61,912,000 | 168 |
| Other domestic debt securities | $4,245,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,186,000 | 1,203 |
| Foreign debt securities | $75,000 | 399 |
| Equity securities | $2,255,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,385,000 | 236 |
| Mortgage-backed securities | $13,150,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,485 |
| Privately issued | $493,000 | 335 |
| Collaterized mortgage obligations | $7,966,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,694 |
| Privately issued | $566,000 | 966 |
| 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) | $81,236,000 | 934 |
| Available-for-sale securities (fair market value) | $209,788,000 | 291 |
| Total debt securities | $288,769,000 | 508 |
| 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 | $369,264,000 | 432 |
| U.S. Government securities | $284,218,000 | 454 |
| U.S. Treasury securities | $243,236,000 | 180 |
| U.S. Government agency obligations | $40,982,000 | 1,707 |
| Securities issued by states & political subdivisions | $75,630,000 | 131 |
| Other domestic debt securities | $7,163,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,674,000 | 956 |
| Foreign debt securities | $75,000 | 426 |
| Equity securities | $2,178,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,413,000 | 204 |
| Mortgage-backed securities | $22,846,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,262,000 | 2,991 |
| Privately issued | $800,000 | 393 |
| Collaterized mortgage obligations | $14,784,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $14,095,000 | 1,241 |
| Privately issued | $689,000 | 1,150 |
| 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 | $367,086,000 | 429 |
| 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 | $435,029,000 | 370 |
| U.S. Government securities | $337,096,000 | 377 |
| U.S. Treasury securities | $194,232,000 | 197 |
| U.S. Government agency obligations | $142,864,000 | 535 |
| Securities issued by states & political subdivisions | $81,810,000 | 111 |
| Other domestic debt securities | $13,873,000 | 818 |
| Privately issued residential mortgage-backed securities | $4,412,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,461,000 | 749 |
| Foreign debt securities | $75,000 | 450 |
| Equity securities | $2,175,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,254,000 | 148 |
| Mortgage-backed securities | $77,276,000 | 806 |
| Certificates of participation in pools of residential mortgages | $20,865,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,576,000 | 1,641 |
| Privately issued | $3,289,000 | 287 |
| Collaterized mortgage obligations | $56,411,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $55,288,000 | 415 |
| Privately issued | $1,123,000 | 1,331 |
| 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 | $432,854,000 | 369 |
| 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 |