Home > Bank One, Mansfield > Securities
Bank One, Mansfield, Securities
| 1996-12-31 | Rank | |
| Total securities | $51,087,000 | 2,402 |
| U.S. Government securities | $40,240,000 | 2,415 |
| U.S. Treasury securities | $13,162,000 | 1,742 |
| U.S. Government agency obligations | $27,078,000 | 2,617 |
| Securities issued by states & political subdivisions | $795,000 | 6,467 |
| Other domestic debt securities | $9,614,000 | 585 |
| Privately issued residential mortgage-backed securities | $9,537,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,000 | 3,047 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $438,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,222,000 | 718 |
| Mortgage-backed securities | $36,615,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $19,158,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,113,000 | 1,412 |
| Privately issued | $1,045,000 | 251 |
| Collaterized mortgage obligations | $17,457,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,289 |
| Privately issued | $8,492,000 | 191 |
| 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) | $795,000 | 7,180 |
| Available-for-sale securities (fair market value) | $50,292,000 | 1,637 |
| Total debt securities | $50,649,000 | 2,342 |
| 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 | $42,527,000 | 2,966 |
| U.S. Government securities | $28,312,000 | 3,510 |
| U.S. Treasury securities | $3,211,000 | 5,826 |
| U.S. Government agency obligations | $25,101,000 | 2,745 |
| Securities issued by states & political subdivisions | $967,000 | 6,402 |
| Other domestic debt securities | $12,810,000 | 577 |
| Privately issued residential mortgage-backed securities | $12,696,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,000 | 3,371 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $438,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,028,000 | 1,525 |
| Mortgage-backed securities | $37,797,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $13,772,000 | 1,752 |
| Issued or guaranteed by U.S. | $12,920,000 | 1,807 |
| Privately issued | $852,000 | 306 |
| Collaterized mortgage obligations | $24,025,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $12,181,000 | 1,159 |
| Privately issued | $11,844,000 | 173 |
| 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) | $967,000 | 7,418 |
| Available-for-sale securities (fair market value) | $41,560,000 | 2,038 |
| Total debt securities | $42,089,000 | 2,922 |
| 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 | $48,026,000 | 2,728 |
| U.S. Government securities | $27,514,000 | 3,756 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,514,000 | 2,453 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,450 |
| Other domestic debt securities | $17,372,000 | 510 |
| Privately issued residential mortgage-backed securities | $13,041,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,331,000 | 979 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $438,000 | 3,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,484,000 | 2,142 |
| Mortgage-backed securities | $28,658,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,111,000 | 5,054 |
| Privately issued | $960,000 | 272 |
| Collaterized mortgage obligations | $25,587,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $13,506,000 | 1,137 |
| Privately issued | $12,081,000 | 181 |
| 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) | $6,446,000 | 7,203 |
| Available-for-sale securities (fair market value) | $41,580,000 | 1,376 |
| Total debt securities | $47,588,000 | 2,677 |
| 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 | $122,646,000 | 1,125 |
| U.S. Government securities | $102,924,000 | 1,079 |
| U.S. Treasury securities | $72,763,000 | 520 |
| U.S. Government agency obligations | $30,161,000 | 2,280 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,728 |
| Other domestic debt securities | $15,568,000 | 650 |
| Privately issued residential mortgage-backed securities | $14,596,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $972,000 | 2,639 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $406,000 | 3,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,437,000 | 621 |
| Mortgage-backed securities | $44,757,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,364,000 | 4,591 |
| Privately issued | $1,366,000 | 342 |
| Collaterized mortgage obligations | $40,027,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,797,000 | 768 |
| Privately issued | $13,230,000 | 171 |
| 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 | $122,240,000 | 1,100 |
| 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 | $116,594,000 | 1,160 |
| U.S. Government securities | $98,019,000 | 1,103 |
| U.S. Treasury securities | $68,021,000 | 544 |
| U.S. Government agency obligations | $29,998,000 | 2,257 |
| Securities issued by states & political subdivisions | $10,721,000 | 1,242 |
| Other domestic debt securities | $7,453,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $5,340,000 | 652 |
| 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 | 1,993 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $401,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,389,000 | 623 |
| Mortgage-backed securities | $35,338,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,070,000 | 3,503 |
| Privately issued | $2,386,000 | 327 |
| Collaterized mortgage obligations | $26,882,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $23,928,000 | 793 |
| Privately issued | $2,954,000 | 688 |
| 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 | $116,193,000 | 1,139 |
| 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 |