Home > Bank One, Marietta > Securities
Bank One, Marietta, Securities
| 1996-12-31 | Rank | |
| Total securities | $22,231,000 | 4,945 |
| U.S. Government securities | $21,751,000 | 4,188 |
| U.S. Treasury securities | $16,281,000 | 1,406 |
| U.S. Government agency obligations | $5,470,000 | 7,391 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $480,000 | 3,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,634,000 | 1,506 |
| Mortgage-backed securities | $5,470,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,031 |
| Privately issued | $0 | 472 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,231,000 | 3,512 |
| Total debt securities | $21,751,000 | 4,907 |
| 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 | $27,508,000 | 4,353 |
| U.S. Government securities | $26,028,000 | 3,782 |
| U.S. Treasury securities | $6,422,000 | 3,853 |
| U.S. Government agency obligations | $19,606,000 | 3,369 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $480,000 | 3,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,498,000 | 1,733 |
| Mortgage-backed securities | $11,609,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,738 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,828,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 2,101 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $27,508,000 | 3,033 |
| Total debt securities | $27,028,000 | 4,326 |
| 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 | $12,840,000 | 7,767 |
| U.S. Government securities | $12,094,000 | 6,940 |
| U.S. Treasury securities | $1,889,000 | 8,503 |
| U.S. Government agency obligations | $10,205,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $266,000 | 4,272 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,650 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $480,000 | 3,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 2,491 |
| Mortgage-backed securities | $5,536,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,536,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 2,125 |
| Privately issued | $266,000 | 1,373 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $12,840,000 | 4,017 |
| Total debt securities | $12,360,000 | 7,812 |
| 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 | $17,280,000 | 6,757 |
| U.S. Government securities | $15,994,000 | 6,014 |
| U.S. Treasury securities | $10,106,000 | 3,453 |
| U.S. Government agency obligations | $5,888,000 | 7,392 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $806,000 | 3,624 |
| Privately issued residential mortgage-backed securities | $806,000 | 1,359 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $480,000 | 3,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 2,257 |
| Mortgage-backed securities | $6,694,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,694,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 2,255 |
| Privately issued | $806,000 | 1,056 |
| 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 | $16,800,000 | 6,746 |
| 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 | $19,919,000 | 6,117 |
| U.S. Government securities | $17,022,000 | 5,716 |
| U.S. Treasury securities | $6,161,000 | 5,039 |
| U.S. Government agency obligations | $10,861,000 | 5,229 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,417,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $2,417,000 | 1,072 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $480,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,061,000 | 2,018 |
| Mortgage-backed securities | $12,717,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,717,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 1,459 |
| Privately issued | $2,417,000 | 799 |
| 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 | $19,439,000 | 6,106 |
| 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 |