Home > Bank One, Athens > Securities
Bank One, Athens, Securities
1996-12-31 | Rank | |
Total securities | $48,247,000 | 2,524 |
U.S. Government securities | $42,512,000 | 2,284 |
U.S. Treasury securities | $15,101,000 | 1,505 |
U.S. Government agency obligations | $27,411,000 | 2,592 |
Securities issued by states & political subdivisions | $4,676,000 | 2,974 |
Other domestic debt securities | $834,000 | 2,239 |
Privately issued residential mortgage-backed securities | $810,000 | 824 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,000 | 3,199 |
Foreign debt securities | $0 | 466 |
Equity securities | $225,000 | 5,085 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,074,000 | 819 |
Mortgage-backed securities | $20,193,000 | 1,848 |
Certificates of participation in pools of residential mortgages | $7,256,000 | 2,611 |
Issued or guaranteed by U.S. | $6,791,000 | 2,698 |
Privately issued | $465,000 | 311 |
Collaterized mortgage obligations | $12,937,000 | 1,031 |
CMOs issued by government agencies or sponsored agencies | $12,592,000 | 993 |
Privately issued | $345,000 | 884 |
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) | $4,204,000 | 5,059 |
Available-for-sale securities (fair market value) | $44,043,000 | 1,863 |
Total debt securities | $48,022,000 | 2,469 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $48,577,000 | 2,597 |
U.S. Government securities | $40,782,000 | 2,481 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $40,782,000 | 1,737 |
Securities issued by states & political subdivisions | $4,912,000 | 2,841 |
Other domestic debt securities | $2,658,000 | 1,544 |
Privately issued residential mortgage-backed securities | $1,622,000 | 690 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,036,000 | 1,883 |
Foreign debt securities | $0 | 553 |
Equity securities | $225,000 | 4,829 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,055,000 | 987 |
Mortgage-backed securities | $33,269,000 | 1,305 |
Certificates of participation in pools of residential mortgages | $10,550,000 | 2,101 |
Issued or guaranteed by U.S. | $10,463,000 | 2,081 |
Privately issued | $87,000 | 461 |
Collaterized mortgage obligations | $22,719,000 | 744 |
CMOs issued by government agencies or sponsored agencies | $21,184,000 | 739 |
Privately issued | $1,535,000 | 513 |
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) | $4,429,000 | 5,270 |
Available-for-sale securities (fair market value) | $44,148,000 | 1,914 |
Total debt securities | $48,352,000 | 2,527 |
Structured notes | ||
Amortized cost | $1,036,000 | 2,485 |
Fair value | $1,043,000 | 2,467 |
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 | $42,815,000 | 3,070 |
U.S. Government securities | $30,751,000 | 3,380 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $30,751,000 | 2,203 |
Securities issued by states & political subdivisions | $7,456,000 | 2,049 |
Other domestic debt securities | $4,382,000 | 1,267 |
Privately issued residential mortgage-backed securities | $2,251,000 | 617 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,131,000 | 1,525 |
Foreign debt securities | $0 | 600 |
Equity securities | $226,000 | 4,561 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,803,000 | 1,016 |
Mortgage-backed securities | $25,453,000 | 1,705 |
Certificates of participation in pools of residential mortgages | $303,000 | 7,980 |
Issued or guaranteed by U.S. | $205,000 | 8,301 |
Privately issued | $98,000 | 459 |
Collaterized mortgage obligations | $25,150,000 | 763 |
CMOs issued by government agencies or sponsored agencies | $22,997,000 | 758 |
Privately issued | $2,153,000 | 467 |
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) | $10,899,000 | 5,378 |
Available-for-sale securities (fair market value) | $31,916,000 | 1,801 |
Total debt securities | $42,589,000 | 3,016 |
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 | $54,913,000 | 2,522 |
U.S. Government securities | $43,348,000 | 2,549 |
U.S. Treasury securities | $22,129,000 | 1,680 |
U.S. Government agency obligations | $21,219,000 | 3,141 |
Securities issued by states & political subdivisions | $8,843,000 | 1,739 |
Other domestic debt securities | $2,545,000 | 2,078 |
Privately issued residential mortgage-backed securities | $2,142,000 | 812 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $403,000 | 3,498 |
Foreign debt securities | $0 | 649 |
Equity securities | $177,000 | 4,752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,648,000 | 688 |
Mortgage-backed securities | $19,436,000 | 2,320 |
Certificates of participation in pools of residential mortgages | $507,000 | 8,057 |
Issued or guaranteed by U.S. | $316,000 | 8,537 |
Privately issued | $191,000 | 534 |
Collaterized mortgage obligations | $18,929,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $16,978,000 | 1,074 |
Privately issued | $1,951,000 | 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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $54,736,000 | 2,464 |
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 | $38,554,000 | 3,583 |
U.S. Government securities | $26,946,000 | 3,961 |
U.S. Treasury securities | $12,193,000 | 2,966 |
U.S. Government agency obligations | $14,753,000 | 4,170 |
Securities issued by states & political subdivisions | $9,835,000 | 1,382 |
Other domestic debt securities | $1,596,000 | 3,302 |
Privately issued residential mortgage-backed securities | $692,000 | 2,093 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $904,000 | 3,111 |
Foreign debt securities | $0 | 699 |
Equity securities | $177,000 | 4,161 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,781,000 | 828 |
Mortgage-backed securities | $10,445,000 | 3,633 |
Certificates of participation in pools of residential mortgages | $1,232,000 | 7,166 |
Issued or guaranteed by U.S. | $540,000 | 8,414 |
Privately issued | $692,000 | 459 |
Collaterized mortgage obligations | $9,213,000 | 1,798 |
CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,612 |
Privately issued | $0 | 3,547 |
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 | $38,377,000 | 3,516 |
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 |