Home > Bank One, Marion > Securities
Bank One, Marion, Securities
| 1996-12-31 | Rank | |
| Total securities | $31,673,000 | 3,758 |
| U.S. Government securities | $27,363,000 | 3,480 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,363,000 | 2,597 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,254 |
| Other domestic debt securities | $244,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 3,161 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,067,000 | 1,406 |
| Mortgage-backed securities | $19,551,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,670 |
| Privately issued | $216,000 | 358 |
| Collaterized mortgage obligations | $12,386,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,386,000 | 1,006 |
| 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) | $4,066,000 | 5,122 |
| Available-for-sale securities (fair market value) | $27,607,000 | 2,938 |
| Total debt securities | $31,673,000 | 3,664 |
| 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 | $36,963,000 | 3,423 |
| U.S. Government securities | $32,667,000 | 3,103 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $32,667,000 | 2,127 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,345 |
| Other domestic debt securities | $291,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 3,738 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,876,000 | 1,193 |
| Mortgage-backed securities | $23,781,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,384 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,368,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $15,119,000 | 970 |
| Privately issued | $249,000 | 1,214 |
| 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) | $4,005,000 | 5,472 |
| Available-for-sale securities (fair market value) | $32,958,000 | 2,595 |
| Total debt securities | $36,963,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,485 |
| Fair value | $1,043,000 | 2,467 |
| 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 | $25,472,000 | 4,905 |
| U.S. Government securities | $18,825,000 | 5,168 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,825,000 | 3,346 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,329 |
| Other domestic debt securities | $2,412,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,526 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,033,000 | 1,502 |
| Mortgage-backed securities | $17,495,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,925 |
| Issued or guaranteed by U.S. | $320,000 | 7,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,175,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $16,892,000 | 956 |
| Privately issued | $283,000 | 1,344 |
| 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) | $6,704,000 | 7,057 |
| Available-for-sale securities (fair market value) | $18,768,000 | 2,979 |
| Total debt securities | $25,472,000 | 4,821 |
| 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 | $39,843,000 | 3,481 |
| U.S. Government securities | $34,488,000 | 3,161 |
| U.S. Treasury securities | $20,696,000 | 1,786 |
| U.S. Government agency obligations | $13,792,000 | 4,453 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,239 |
| Other domestic debt securities | $814,000 | 3,615 |
| Privately issued residential mortgage-backed securities | $451,000 | 1,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 3,587 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,952,000 | 1,081 |
| Mortgage-backed securities | $10,318,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $499,000 | 8,084 |
| Issued or guaranteed by U.S. | $499,000 | 8,031 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,819,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $9,368,000 | 1,683 |
| Privately issued | $451,000 | 1,461 |
| 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 | $39,843,000 | 3,402 |
| 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 | $38,381,000 | 3,599 |
| U.S. Government securities | $30,230,000 | 3,534 |
| U.S. Treasury securities | $20,915,000 | 1,781 |
| U.S. Government agency obligations | $9,315,000 | 5,796 |
| Securities issued by states & political subdivisions | $5,170,000 | 2,687 |
| Other domestic debt securities | $2,981,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 3,270 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,483,000 | 1,235 |
| Mortgage-backed securities | $6,502,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 7,254 |
| Issued or guaranteed by U.S. | $868,000 | 7,704 |
| Privately issued | $294,000 | 563 |
| Collaterized mortgage obligations | $5,340,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 2,935 |
| Privately issued | $1,893,000 | 958 |
| 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 | $38,381,000 | 3,515 |
| 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 |