Home > Bank One, Lima > Securities
Bank One, Lima, Securities
| 1996-12-31 | Rank | |
| Total securities | $77,509,000 | 1,563 |
| U.S. Government securities | $56,117,000 | 1,739 |
| U.S. Treasury securities | $17,584,000 | 1,312 |
| U.S. Government agency obligations | $38,533,000 | 1,887 |
| Securities issued by states & political subdivisions | $15,527,000 | 885 |
| Other domestic debt securities | $4,730,000 | 932 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,787,000 | 916 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $1,130,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,824,000 | 530 |
| Mortgage-backed securities | $40,476,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $25,491,000 | 1,110 |
| Issued or guaranteed by U.S. | $25,102,000 | 1,098 |
| Privately issued | $389,000 | 321 |
| Collaterized mortgage obligations | $14,985,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $13,431,000 | 942 |
| Privately issued | $1,554,000 | 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) | $15,705,000 | 2,276 |
| Available-for-sale securities (fair market value) | $61,804,000 | 1,312 |
| Total debt securities | $76,379,000 | 1,538 |
| 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 | $91,110,000 | 1,375 |
| U.S. Government securities | $62,416,000 | 1,623 |
| U.S. Treasury securities | $14,868,000 | 1,898 |
| U.S. Government agency obligations | $47,548,000 | 1,484 |
| Securities issued by states & political subdivisions | $18,075,000 | 695 |
| Other domestic debt securities | $9,484,000 | 713 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,824,000 | 717 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $1,130,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,603,000 | 608 |
| Mortgage-backed securities | $50,374,000 | 970 |
| Certificates of participation in pools of residential mortgages | $30,494,000 | 993 |
| Issued or guaranteed by U.S. | $30,177,000 | 979 |
| Privately issued | $317,000 | 385 |
| Collaterized mortgage obligations | $19,880,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,537,000 | 899 |
| Privately issued | $3,343,000 | 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) | $18,397,000 | 2,155 |
| Available-for-sale securities (fair market value) | $72,713,000 | 1,164 |
| Total debt securities | $89,980,000 | 1,347 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $104,627,000 | 1,239 |
| U.S. Government securities | $59,234,000 | 1,801 |
| U.S. Treasury securities | $19,700,000 | 1,788 |
| U.S. Government agency obligations | $39,534,000 | 1,716 |
| Securities issued by states & political subdivisions | $36,178,000 | 298 |
| Other domestic debt securities | $8,075,000 | 857 |
| Privately issued residential mortgage-backed securities | $4,006,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,069,000 | 1,014 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $1,130,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,635,000 | 530 |
| Mortgage-backed securities | $22,315,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $632,000 | 7,086 |
| Issued or guaranteed by U.S. | $632,000 | 7,062 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,683,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,677,000 | 922 |
| Privately issued | $4,006,000 | 328 |
| 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) | $38,657,000 | 1,908 |
| Available-for-sale securities (fair market value) | $65,970,000 | 870 |
| Total debt securities | $103,497,000 | 1,223 |
| 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 | $236,439,000 | 631 |
| U.S. Government securities | $189,287,000 | 638 |
| U.S. Treasury securities | $169,875,000 | 247 |
| U.S. Government agency obligations | $19,412,000 | 3,387 |
| Securities issued by states & political subdivisions | $40,475,000 | 259 |
| Other domestic debt securities | $5,537,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,192,000 | 1,011 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $1,130,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,108,000 | 299 |
| Mortgage-backed securities | $16,617,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $885,000 | 7,300 |
| Issued or guaranteed by U.S. | $885,000 | 7,251 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,732,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $15,387,000 | 1,160 |
| Privately issued | $345,000 | 1,623 |
| 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 | $235,309,000 | 614 |
| 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 | $243,762,000 | 603 |
| U.S. Government securities | $196,837,000 | 585 |
| U.S. Treasury securities | $170,588,000 | 226 |
| U.S. Government agency obligations | $26,249,000 | 2,558 |
| Securities issued by states & political subdivisions | $44,719,000 | 215 |
| Other domestic debt securities | $1,061,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $584,000 | 2,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 3,959 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $1,130,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,898,000 | 435 |
| Mortgage-backed securities | $22,833,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 6,069 |
| Issued or guaranteed by U.S. | $1,953,000 | 6,114 |
| Privately issued | $96,000 | 696 |
| Collaterized mortgage obligations | $20,784,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $20,296,000 | 895 |
| Privately issued | $488,000 | 2,004 |
| 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 | $242,632,000 | 596 |
| 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 |