Home > Bank One, Dayton > Securities
Bank One, Dayton, Securities
| 1996-12-31 | Rank | |
| Total securities | $229,727,000 | 571 |
| U.S. Government securities | $150,083,000 | 692 |
| U.S. Treasury securities | $135,098,000 | 177 |
| U.S. Government agency obligations | $14,985,000 | 4,211 |
| Securities issued by states & political subdivisions | $53,253,000 | 188 |
| Other domestic debt securities | $23,659,000 | 328 |
| Privately issued residential mortgage-backed securities | $7,127,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,532,000 | 261 |
| Foreign debt securities | $800,000 | 156 |
| Equity securities | $1,932,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,133,000 | 256 |
| Mortgage-backed securities | $22,112,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $19,502,000 | 1,347 |
| Issued or guaranteed by U.S. | $12,375,000 | 1,843 |
| Privately issued | $7,127,000 | 127 |
| Collaterized mortgage obligations | $2,610,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,612 |
| 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) | $60,317,000 | 661 |
| Available-for-sale securities (fair market value) | $169,410,000 | 525 |
| Total debt securities | $227,795,000 | 556 |
| 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 | $177,724,000 | 749 |
| U.S. Government securities | $89,659,000 | 1,146 |
| U.S. Treasury securities | $29,736,000 | 949 |
| U.S. Government agency obligations | $59,923,000 | 1,227 |
| Securities issued by states & political subdivisions | $52,673,000 | 188 |
| Other domestic debt securities | $33,038,000 | 309 |
| Privately issued residential mortgage-backed securities | $13,279,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,759,000 | 287 |
| Foreign debt securities | $800,000 | 179 |
| Equity securities | $1,554,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,785,000 | 334 |
| Mortgage-backed securities | $32,997,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $27,623,000 | 1,069 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,593 |
| Privately issued | $12,283,000 | 109 |
| Collaterized mortgage obligations | $5,374,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 2,215 |
| Privately issued | $996,000 | 656 |
| 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) | $65,328,000 | 643 |
| Available-for-sale securities (fair market value) | $112,396,000 | 780 |
| Total debt securities | $176,170,000 | 737 |
| Structured notes | ||
| Amortized cost | $5,182,000 | 655 |
| Fair value | $5,213,000 | 631 |
| 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 | $291,825,000 | 513 |
| U.S. Government securities | $171,445,000 | 673 |
| U.S. Treasury securities | $39,031,000 | 886 |
| U.S. Government agency obligations | $132,414,000 | 611 |
| Securities issued by states & political subdivisions | $113,287,000 | 83 |
| Other domestic debt securities | $4,739,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,018,000 | 1,246 |
| Foreign debt securities | $800,000 | 204 |
| Equity securities | $1,554,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,722,000 | 202 |
| Mortgage-backed securities | $12,481,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,588 |
| Privately issued | $507,000 | 328 |
| Collaterized mortgage obligations | $7,544,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,885 |
| Privately issued | $1,214,000 | 662 |
| 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) | $135,935,000 | 584 |
| Available-for-sale securities (fair market value) | $155,890,000 | 380 |
| Total debt securities | $290,271,000 | 505 |
| 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 | $323,334,000 | 488 |
| U.S. Government securities | $204,915,000 | 592 |
| U.S. Treasury securities | $166,241,000 | 251 |
| U.S. Government agency obligations | $38,674,000 | 1,816 |
| Securities issued by states & political subdivisions | $109,979,000 | 85 |
| Other domestic debt securities | $6,718,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $2,650,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,068,000 | 1,195 |
| Foreign debt securities | $800,000 | 210 |
| Equity securities | $922,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,998,000 | 184 |
| Mortgage-backed securities | $21,699,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,465 |
| Privately issued | $775,000 | 399 |
| Collaterized mortgage obligations | $10,992,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $9,117,000 | 1,713 |
| Privately issued | $1,875,000 | 627 |
| 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 | $322,412,000 | 478 |
| 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 | $387,761,000 | 406 |
| U.S. Government securities | $260,736,000 | 469 |
| U.S. Treasury securities | $166,618,000 | 230 |
| U.S. Government agency obligations | $94,118,000 | 772 |
| Securities issued by states & political subdivisions | $110,082,000 | 83 |
| Other domestic debt securities | $15,221,000 | 762 |
| Privately issued residential mortgage-backed securities | $9,622,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,599,000 | 1,103 |
| Foreign debt securities | $800,000 | 211 |
| Equity securities | $922,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,124,000 | 145 |
| Mortgage-backed securities | $53,740,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,875,000 | 1,856 |
| Privately issued | $2,688,000 | 306 |
| Collaterized mortgage obligations | $36,177,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $29,243,000 | 670 |
| Privately issued | $6,934,000 | 358 |
| 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 | $386,839,000 | 406 |
| 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 |