Home > Bank One, Indiana > Securities
Bank One, Indiana, Securities
| 2001-12-31 | Rank | |
| Total securities | $3,349,268,000 | 64 |
| U.S. Government securities | $83,142,000 | 971 |
| U.S. Treasury securities | $30,775,000 | 196 |
| U.S. Government agency obligations | $52,367,000 | 1,468 |
| Securities issued by states & political subdivisions | $45,846,000 | 296 |
| Other domestic debt securities | $3,180,384,000 | 15 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,180,384,000 | 11 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $39,896,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,834,000 | 467 |
| Mortgage-backed securities | $2,031,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,440 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $3,349,268,000 | 56 |
| Total debt securities | $3,309,372,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $30,635,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $30,635,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,578,354,000 | 54 |
| U.S. Government securities | $670,398,000 | 168 |
| U.S. Treasury securities | $76,103,000 | 106 |
| U.S. Government agency obligations | $594,295,000 | 172 |
| Securities issued by states & political subdivisions | $57,384,000 | 211 |
| Other domestic debt securities | $2,693,669,000 | 17 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,693,669,000 | 11 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $156,903,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,241,000 | 100 |
| Mortgage-backed securities | $68,055,000 | 626 |
| Certificates of participation in pools of residential mortgages | $67,474,000 | 441 |
| Issued or guaranteed by U.S. | $67,474,000 | 434 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $581,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 3,074 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $3,578,354,000 | 48 |
| Total debt securities | $3,421,451,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,029,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $1,029,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $7,817,000 | 34 |
| 1999-12-31 | Rank | |
| Total securities | $3,726,682,000 | 55 |
| U.S. Government securities | $941,777,000 | 143 |
| U.S. Treasury securities | $78,153,000 | 138 |
| U.S. Government agency obligations | $863,624,000 | 134 |
| Securities issued by states & political subdivisions | $76,889,000 | 145 |
| Other domestic debt securities | $2,597,916,000 | 16 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,597,916,000 | 8 |
| Foreign debt securities | $5,000 | 333 |
| Equity securities | $110,095,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,053,000 | 85 |
| Mortgage-backed securities | $419,797,000 | 200 |
| Certificates of participation in pools of residential mortgages | $416,682,000 | 132 |
| Issued or guaranteed by U.S. | $416,682,000 | 129 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,115,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,888 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,726,682,000 | 50 |
| Total debt securities | $3,616,587,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $43,000 | 48 |
| 1998-12-31 | Rank | |
| Total securities | $684,113,000 | 226 |
| U.S. Government securities | $582,765,000 | 199 |
| U.S. Treasury securities | $109,564,000 | 135 |
| U.S. Government agency obligations | $473,201,000 | 209 |
| Securities issued by states & political subdivisions | $16,011,000 | 1,027 |
| Other domestic debt securities | $54,102,000 | 247 |
| Privately issued residential mortgage-backed securities | $48,438,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,664,000 | 829 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $31,230,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,466,000 | 110 |
| Mortgage-backed securities | $385,643,000 | 213 |
| Certificates of participation in pools of residential mortgages | $219,977,000 | 215 |
| Issued or guaranteed by U.S. | $175,700,000 | 249 |
| Privately issued | $44,277,000 | 36 |
| Collaterized mortgage obligations | $165,666,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $161,505,000 | 165 |
| Privately issued | $4,161,000 | 343 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $684,113,000 | 178 |
| Total debt securities | $652,883,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $951,975,000 | 166 |
| U.S. Government securities | $884,046,000 | 151 |
| U.S. Treasury securities | $495,960,000 | 40 |
| U.S. Government agency obligations | $388,086,000 | 251 |
| Securities issued by states & political subdivisions | $20,174,000 | 653 |
| Other domestic debt securities | $30,383,000 | 279 |
| Privately issued residential mortgage-backed securities | $16,696,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,687,000 | 336 |
| Foreign debt securities | $5,000 | 372 |
| Equity securities | $17,367,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,854,000 | 76 |
| Mortgage-backed securities | $377,950,000 | 210 |
| Certificates of participation in pools of residential mortgages | $207,938,000 | 227 |
| Issued or guaranteed by U.S. | $198,636,000 | 229 |
| Privately issued | $9,302,000 | 93 |
| Collaterized mortgage obligations | $170,012,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $162,618,000 | 159 |
| Privately issued | $7,394,000 | 190 |
| 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) | $22,651,000 | 1,514 |
| Available-for-sale securities (fair market value) | $929,324,000 | 131 |
| Total debt securities | $934,608,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $31,806,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $459,820,000 | 326 |
| U.S. Government securities | $397,626,000 | 308 |
| U.S. Treasury securities | $196,190,000 | 124 |
| U.S. Government agency obligations | $201,436,000 | 458 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,295 |
| Other domestic debt securities | $36,505,000 | 259 |
| Privately issued residential mortgage-backed securities | $18,088,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,417,000 | 230 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $14,484,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,507,000 | 147 |
| Mortgage-backed securities | $219,524,000 | 355 |
| Certificates of participation in pools of residential mortgages | $152,143,000 | 313 |
| Issued or guaranteed by U.S. | $135,642,000 | 328 |
| Privately issued | $16,501,000 | 94 |
| Collaterized mortgage obligations | $67,381,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $65,794,000 | 311 |
| Privately issued | $1,587,000 | 441 |
| 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) | $18,220,000 | 2,035 |
| Available-for-sale securities (fair market value) | $441,600,000 | 254 |
| Total debt securities | $445,336,000 | 328 |
| 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 | $401,348,000 | 390 |
| U.S. Government securities | $314,036,000 | 398 |
| U.S. Treasury securities | $14,824,000 | 1,901 |
| U.S. Government agency obligations | $299,212,000 | 328 |
| Securities issued by states & political subdivisions | $13,866,000 | 993 |
| Other domestic debt securities | $58,389,000 | 212 |
| Privately issued residential mortgage-backed securities | $35,533,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,856,000 | 249 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $15,052,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,218,000 | 209 |
| Mortgage-backed securities | $214,765,000 | 365 |
| Certificates of participation in pools of residential mortgages | $111,854,000 | 385 |
| Issued or guaranteed by U.S. | $101,645,000 | 399 |
| Privately issued | $10,209,000 | 121 |
| Collaterized mortgage obligations | $102,911,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $77,587,000 | 299 |
| Privately issued | $25,324,000 | 125 |
| 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) | $29,080,000 | 1,464 |
| Available-for-sale securities (fair market value) | $372,268,000 | 306 |
| Total debt securities | $386,296,000 | 387 |
| 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 | $519,364,000 | 326 |
| U.S. Government securities | $395,122,000 | 347 |
| U.S. Treasury securities | $47,986,000 | 733 |
| U.S. Government agency obligations | $347,136,000 | 282 |
| Securities issued by states & political subdivisions | $23,435,000 | 506 |
| Other domestic debt securities | $86,901,000 | 171 |
| Privately issued residential mortgage-backed securities | $40,423,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,478,000 | 151 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $13,901,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,002,000 | 160 |
| Mortgage-backed securities | $147,522,000 | 483 |
| Certificates of participation in pools of residential mortgages | $24,708,000 | 1,184 |
| Issued or guaranteed by U.S. | $21,138,000 | 1,309 |
| Privately issued | $3,570,000 | 178 |
| Collaterized mortgage obligations | $122,814,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $85,961,000 | 292 |
| Privately issued | $36,853,000 | 99 |
| 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) | $91,367,000 | 830 |
| Available-for-sale securities (fair market value) | $427,997,000 | 170 |
| Total debt securities | $505,463,000 | 329 |
| 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 | $653,127,000 | 291 |
| U.S. Government securities | $525,077,000 | 284 |
| U.S. Treasury securities | $387,858,000 | 117 |
| U.S. Government agency obligations | $137,219,000 | 588 |
| Securities issued by states & political subdivisions | $33,461,000 | 324 |
| Other domestic debt securities | $80,132,000 | 207 |
| Privately issued residential mortgage-backed securities | $28,463,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,669,000 | 163 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $14,452,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,247,000 | 149 |
| Mortgage-backed securities | $165,682,000 | 466 |
| Certificates of participation in pools of residential mortgages | $34,761,000 | 971 |
| Issued or guaranteed by U.S. | $29,862,000 | 1,072 |
| Privately issued | $4,899,000 | 223 |
| Collaterized mortgage obligations | $130,921,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $107,357,000 | 279 |
| Privately issued | $23,564,000 | 117 |
| 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 | $638,675,000 | 293 |
| 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 | $665,176,000 | 264 |
| U.S. Government securities | $521,910,000 | 258 |
| U.S. Treasury securities | $368,232,000 | 121 |
| U.S. Government agency obligations | $153,678,000 | 509 |
| Securities issued by states & political subdivisions | $50,587,000 | 192 |
| Other domestic debt securities | $78,615,000 | 218 |
| Privately issued residential mortgage-backed securities | $21,301,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,314,000 | 161 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $14,059,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,047,000 | 147 |
| Mortgage-backed securities | $124,979,000 | 550 |
| Certificates of participation in pools of residential mortgages | $69,162,000 | 578 |
| Issued or guaranteed by U.S. | $57,230,000 | 638 |
| Privately issued | $11,932,000 | 176 |
| Collaterized mortgage obligations | $55,817,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $46,448,000 | 472 |
| Privately issued | $9,369,000 | 276 |
| 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 | $651,117,000 | 267 |
| 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 |