Home > Bank One, Bloomington-Normal > Securities
Bank One, Bloomington-Normal, Securities
| 1996-12-31 | Rank | |
| Total securities | $11,753,000 | 7,358 |
| U.S. Government securities | $7,497,000 | 8,061 |
| U.S. Treasury securities | $3,109,000 | 4,928 |
| U.S. Government agency obligations | $4,388,000 | 7,998 |
| Securities issued by states & political subdivisions | $1,377,000 | 5,513 |
| Other domestic debt securities | $2,669,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $2,669,000 | 488 |
| 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 | $0 | 466 |
| Equity securities | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,916,000 | 3,206 |
| Mortgage-backed securities | $7,057,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,416 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,623,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,985 |
| Privately issued | $2,669,000 | 351 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $11,753,000 | 5,484 |
| Total debt securities | $11,543,000 | 7,299 |
| 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 | $20,762,000 | 5,408 |
| U.S. Government securities | $16,076,000 | 5,468 |
| U.S. Treasury securities | $9,100,000 | 2,949 |
| U.S. Government agency obligations | $6,976,000 | 6,722 |
| Securities issued by states & political subdivisions | $1,472,000 | 5,613 |
| Other domestic debt securities | $3,004,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $3,004,000 | 498 |
| 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 | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,303,000 | 2,873 |
| Mortgage-backed securities | $9,980,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,428 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,447,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 3,000 |
| Privately issued | $3,004,000 | 347 |
| 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) | $125,000 | 8,234 |
| Available-for-sale securities (fair market value) | $20,637,000 | 3,857 |
| Total debt securities | $20,552,000 | 5,349 |
| 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 | $15,015,000 | 7,118 |
| U.S. Government securities | $13,296,000 | 6,550 |
| U.S. Treasury securities | $5,854,000 | 5,054 |
| U.S. Government agency obligations | $7,442,000 | 6,442 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,831 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $210,000 | 4,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,287,000 | 2,301 |
| Mortgage-backed securities | $4,452,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 5,556 |
| Issued or guaranteed by U.S. | $1,669,000 | 5,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,783,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 3,001 |
| Privately issued | $0 | 2,507 |
| 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) | $1,509,000 | 10,382 |
| Available-for-sale securities (fair market value) | $13,506,000 | 3,880 |
| Total debt securities | $14,805,000 | 7,066 |
| 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 | $17,413,000 | 6,724 |
| U.S. Government securities | $15,213,000 | 6,207 |
| U.S. Treasury securities | $15,213,000 | 2,414 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,990,000 | 5,324 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 1,995 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $17,203,000 | 6,639 |
| 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 | $12,949,000 | 8,029 |
| U.S. Government securities | $12,244,000 | 7,156 |
| U.S. Treasury securities | $10,267,000 | 3,419 |
| U.S. Government agency obligations | $1,977,000 | 10,580 |
| Securities issued by states & political subdivisions | $495,000 | 7,752 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,785,000 | 2,332 |
| Mortgage-backed securities | $1,977,000 | 7,681 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,977,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 3,772 |
| 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 | $12,739,000 | 7,972 |
| 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 |