Home > Bank One Crawfordsville > Securities
Bank One Crawfordsville, Securities
1996-12-31 | Rank | |
Total securities | $15,208,000 | 6,358 |
U.S. Government securities | $13,390,000 | 5,921 |
U.S. Treasury securities | $1,966,000 | 6,142 |
U.S. Government agency obligations | $11,424,000 | 5,091 |
Securities issued by states & political subdivisions | $340,000 | 7,477 |
Other domestic debt securities | $1,268,000 | 1,850 |
Privately issued residential mortgage-backed securities | $1,268,000 | 658 |
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 | $9,105,000 | 3,151 |
Mortgage-backed securities | $12,692,000 | 2,523 |
Certificates of participation in pools of residential mortgages | $12,692,000 | 1,835 |
Issued or guaranteed by U.S. | $11,424,000 | 1,961 |
Privately issued | $1,268,000 | 238 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $340,000 | 7,578 |
Available-for-sale securities (fair market value) | $14,868,000 | 4,747 |
Total debt securities | $14,998,000 | 6,296 |
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 | $20,735,000 | 5,416 |
U.S. Government securities | $16,341,000 | 5,389 |
U.S. Treasury securities | $1,977,000 | 7,258 |
U.S. Government agency obligations | $14,364,000 | 4,318 |
Securities issued by states & political subdivisions | $2,001,000 | 4,899 |
Other domestic debt securities | $2,183,000 | 1,709 |
Privately issued residential mortgage-backed securities | $2,183,000 | 590 |
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 | $2,549,000 | 6,330 |
Mortgage-backed securities | $16,547,000 | 2,219 |
Certificates of participation in pools of residential mortgages | $14,364,000 | 1,700 |
Issued or guaranteed by U.S. | $14,364,000 | 1,678 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,183,000 | 3,297 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $2,183,000 | 420 |
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) | $1,676,000 | 6,873 |
Available-for-sale securities (fair market value) | $19,059,000 | 4,112 |
Total debt securities | $20,525,000 | 5,355 |
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 | $10,828,000 | 8,463 |
U.S. Government securities | $4,345,000 | 10,510 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $4,345,000 | 8,133 |
Securities issued by states & political subdivisions | $3,438,000 | 3,843 |
Other domestic debt securities | $2,835,000 | 1,667 |
Privately issued residential mortgage-backed securities | $2,635,000 | 573 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 3,654 |
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 | $4,757,000 | 4,886 |
Mortgage-backed securities | $2,997,000 | 5,863 |
Certificates of participation in pools of residential mortgages | $362,000 | 7,801 |
Issued or guaranteed by U.S. | $362,000 | 7,774 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,635,000 | 3,227 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $2,635,000 | 415 |
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) | $3,800,000 | 8,762 |
Available-for-sale securities (fair market value) | $7,028,000 | 5,861 |
Total debt securities | $10,618,000 | 8,413 |
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 | $22,242,000 | 5,677 |
U.S. Government securities | $13,651,000 | 6,651 |
U.S. Treasury securities | $13,080,000 | 2,768 |
U.S. Government agency obligations | $571,000 | 11,610 |
Securities issued by states & political subdivisions | $5,179,000 | 2,922 |
Other domestic debt securities | $3,202,000 | 1,813 |
Privately issued residential mortgage-backed securities | $3,002,000 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,147 |
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 | $11,880,000 | 2,380 |
Mortgage-backed securities | $3,573,000 | 6,068 |
Certificates of participation in pools of residential mortgages | $571,000 | 7,906 |
Issued or guaranteed by U.S. | $571,000 | 7,853 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,002,000 | 3,409 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $3,002,000 | 459 |
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 | $22,032,000 | 5,596 |
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 | $21,997,000 | 5,727 |
U.S. Government securities | $14,512,000 | 6,412 |
U.S. Treasury securities | $13,108,000 | 2,813 |
U.S. Government agency obligations | $1,404,000 | 11,120 |
Securities issued by states & political subdivisions | $7,075,000 | 1,984 |
Other domestic debt securities | $200,000 | 6,170 |
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 | $200,000 | 4,735 |
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 | $10,490,000 | 2,575 |
Mortgage-backed securities | $1,404,000 | 8,369 |
Certificates of participation in pools of residential mortgages | $1,028,000 | 7,464 |
Issued or guaranteed by U.S. | $1,028,000 | 7,408 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $376,000 | 6,173 |
CMOs issued by government agencies or sponsored agencies | $376,000 | 5,756 |
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 | $21,787,000 | 5,652 |
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 |