Home > Bank One, Coshocton > Securities
Bank One, Coshocton, Securities
| 1996-12-31 | Rank | |
| Total securities | $28,595,000 | 4,055 |
| U.S. Government securities | $26,582,000 | 3,559 |
| U.S. Treasury securities | $7,541,000 | 2,807 |
| U.S. Government agency obligations | $19,041,000 | 3,484 |
| Securities issued by states & political subdivisions | $492,000 | 7,087 |
| Other domestic debt securities | $1,371,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000 | 3,220 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,996,000 | 1,483 |
| Mortgage-backed securities | $14,374,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,191 |
| Privately issued | $148,000 | 380 |
| Collaterized mortgage obligations | $4,646,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 2,276 |
| Privately issued | $1,206,000 | 503 |
| 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) | $492,000 | 7,456 |
| Available-for-sale securities (fair market value) | $28,103,000 | 2,900 |
| Total debt securities | $28,445,000 | 3,980 |
| 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 | $47,279,000 | 2,678 |
| U.S. Government securities | $43,645,000 | 2,295 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $43,645,000 | 1,630 |
| Securities issued by states & political subdivisions | $563,000 | 7,175 |
| Other domestic debt securities | $2,921,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,895,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,896 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,726,000 | 1,199 |
| Mortgage-backed securities | $28,748,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,986,000 | 1,710 |
| Privately issued | $305,000 | 394 |
| Collaterized mortgage obligations | $14,457,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $12,867,000 | 1,102 |
| Privately issued | $1,590,000 | 499 |
| 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) | $563,000 | 7,750 |
| Available-for-sale securities (fair market value) | $46,716,000 | 1,822 |
| Total debt securities | $47,129,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $829,000 | 3,030 |
| Fair value | $834,000 | 3,018 |
| 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 | $39,902,000 | 3,296 |
| U.S. Government securities | $33,769,000 | 3,101 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,769,000 | 2,020 |
| Securities issued by states & political subdivisions | $1,209,000 | 6,284 |
| Other domestic debt securities | $4,789,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $2,676,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,113,000 | 1,530 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,847,000 | 1,673 |
| Mortgage-backed securities | $17,268,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $620,000 | 7,114 |
| Issued or guaranteed by U.S. | $211,000 | 8,272 |
| Privately issued | $409,000 | 358 |
| Collaterized mortgage obligations | $16,648,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $14,381,000 | 1,075 |
| Privately issued | $2,267,000 | 452 |
| 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) | $4,442,000 | 8,331 |
| Available-for-sale securities (fair market value) | $35,460,000 | 1,614 |
| Total debt securities | $39,767,000 | 3,245 |
| 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 | $48,661,000 | 2,861 |
| U.S. Government securities | $41,830,000 | 2,622 |
| U.S. Treasury securities | $19,117,000 | 1,942 |
| U.S. Government agency obligations | $22,713,000 | 2,958 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,726 |
| Other domestic debt securities | $4,186,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $3,823,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 3,587 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,562,000 | 1,665 |
| Mortgage-backed securities | $23,396,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 6,979 |
| Issued or guaranteed by U.S. | $339,000 | 8,482 |
| Privately issued | $722,000 | 404 |
| Collaterized mortgage obligations | $22,335,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $19,234,000 | 992 |
| Privately issued | $3,101,000 | 450 |
| 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 | $48,526,000 | 2,776 |
| 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 | $47,302,000 | 2,875 |
| U.S. Government securities | $38,587,000 | 2,789 |
| U.S. Treasury securities | $19,149,000 | 1,960 |
| U.S. Government agency obligations | $19,438,000 | 3,311 |
| Securities issued by states & political subdivisions | $5,298,000 | 2,631 |
| Other domestic debt securities | $3,282,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $2,452,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $830,000 | 3,208 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,124,000 | 1,526 |
| Mortgage-backed securities | $17,890,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 6,259 |
| Issued or guaranteed by U.S. | $665,000 | 8,114 |
| Privately issued | $1,242,000 | 399 |
| Collaterized mortgage obligations | $15,983,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $14,773,000 | 1,125 |
| Privately issued | $1,210,000 | 1,274 |
| 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 | $47,167,000 | 2,819 |
| 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 |