Home > Bank One, Champaign-Urbana > Securities
Bank One, Champaign-Urbana, Securities
| 1996-12-31 | Rank | |
| Total securities | $41,796,000 | 2,890 |
| U.S. Government securities | $35,600,000 | 2,710 |
| U.S. Treasury securities | $9,334,000 | 2,366 |
| U.S. Government agency obligations | $26,266,000 | 2,682 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,890 |
| Other domestic debt securities | $2,642,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 1,876 |
| Foreign debt securities | $23,000 | 406 |
| Equity securities | $465,000 | 3,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,971,000 | 1,301 |
| Mortgage-backed securities | $28,290,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $22,521,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,521,000 | 1,197 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,769,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,170 |
| Privately issued | $2,024,000 | 397 |
| 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) | $23,000 | 8,004 |
| Available-for-sale securities (fair market value) | $41,773,000 | 1,972 |
| Total debt securities | $41,332,000 | 2,831 |
| 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 | $46,054,000 | 2,744 |
| U.S. Government securities | $38,265,000 | 2,641 |
| U.S. Treasury securities | $13,498,000 | 2,060 |
| U.S. Government agency obligations | $24,767,000 | 2,774 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,414 |
| Other domestic debt securities | $3,449,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 2,223 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $465,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,119,000 | 1,017 |
| Mortgage-backed securities | $27,515,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $20,128,000 | 1,320 |
| Issued or guaranteed by U.S. | $20,084,000 | 1,305 |
| Privately issued | $44,000 | 492 |
| Collaterized mortgage obligations | $7,387,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 2,137 |
| Privately issued | $2,704,000 | 374 |
| 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) | $892,000 | 7,475 |
| Available-for-sale securities (fair market value) | $45,162,000 | 1,872 |
| Total debt securities | $45,545,000 | 2,698 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $61,890,000 | 2,131 |
| U.S. Government securities | $50,938,000 | 2,083 |
| U.S. Treasury securities | $6,831,000 | 4,524 |
| U.S. Government agency obligations | $44,107,000 | 1,566 |
| Securities issued by states & political subdivisions | $5,221,000 | 2,834 |
| Other domestic debt securities | $4,569,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $3,842,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $727,000 | 2,526 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,162,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,106,000 | 1,276 |
| Mortgage-backed securities | $25,873,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $16,698,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,698,000 | 1,549 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,175,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 2,109 |
| Privately issued | $3,842,000 | 340 |
| 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) | $5,372,000 | 7,794 |
| Available-for-sale securities (fair market value) | $56,518,000 | 1,006 |
| Total debt securities | $60,684,000 | 2,125 |
| 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 | $79,339,000 | 1,766 |
| U.S. Government securities | $66,221,000 | 1,682 |
| U.S. Treasury securities | $54,321,000 | 692 |
| U.S. Government agency obligations | $11,900,000 | 4,912 |
| Securities issued by states & political subdivisions | $6,706,000 | 2,342 |
| Other domestic debt securities | $5,941,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $5,128,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 2,775 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $471,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,724,000 | 1,006 |
| Mortgage-backed securities | $16,383,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,255,000 | 2,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,128,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $5,128,000 | 330 |
| 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 | $78,825,000 | 1,721 |
| 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 | $67,770,000 | 1,990 |
| U.S. Government securities | $58,395,000 | 1,839 |
| U.S. Treasury securities | $52,422,000 | 698 |
| U.S. Government agency obligations | $5,973,000 | 7,381 |
| Securities issued by states & political subdivisions | $4,960,000 | 2,786 |
| Other domestic debt securities | $3,944,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,339,000 | 2,542 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $471,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,827,000 | 1,277 |
| Mortgage-backed securities | $4,979,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,203,000 | 5,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,776,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 6,231 |
| Privately issued | $2,605,000 | 751 |
| 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 | $67,195,000 | 1,959 |
| 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 |