Home > Bank One, Marion, Indiana > Securities
Bank One, Marion, Indiana, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,422,000 | 7,792 |
| U.S. Government securities | $8,974,000 | 7,406 |
| U.S. Treasury securities | $4,914,000 | 3,872 |
| U.S. Government agency obligations | $4,060,000 | 8,184 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,268,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 658 |
| 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 | $180,000 | 5,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 4,030 |
| Mortgage-backed securities | $5,328,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,545 |
| Privately issued | $1,268,000 | 238 |
| 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) | $10,422,000 | 5,865 |
| Total debt securities | $10,242,000 | 7,717 |
| 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 | $12,303,000 | 7,488 |
| U.S. Government securities | $9,940,000 | 7,350 |
| U.S. Treasury securities | $4,941,000 | 4,686 |
| U.S. Government agency obligations | $4,999,000 | 7,714 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,183,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $2,183,000 | 590 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 5,119 |
| Mortgage-backed securities | $7,182,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,264 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,183,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,183,000 | 420 |
| 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) | $12,303,000 | 5,481 |
| Total debt securities | $12,123,000 | 7,414 |
| 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 | $5,038,000 | 10,842 |
| U.S. Government securities | $2,038,000 | 11,748 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,038,000 | 9,878 |
| Securities issued by states & political subdivisions | $185,000 | 8,749 |
| Other domestic debt securities | $2,635,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $2,635,000 | 573 |
| 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 | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 7,171 |
| Mortgage-backed securities | $3,577,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $942,000 | 6,531 |
| Issued or guaranteed by U.S. | $942,000 | 6,510 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,635,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,635,000 | 415 |
| 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) | $1,127,000 | 10,666 |
| Available-for-sale securities (fair market value) | $3,911,000 | 7,517 |
| Total debt securities | $4,858,000 | 10,820 |
| 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 | $13,534,000 | 7,860 |
| U.S. Government securities | $9,987,000 | 8,025 |
| U.S. Treasury securities | $8,647,000 | 3,929 |
| U.S. Government agency obligations | $1,340,000 | 10,862 |
| Securities issued by states & political subdivisions | $365,000 | 8,253 |
| Other domestic debt securities | $3,002,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 670 |
| 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 | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 5,878 |
| Mortgage-backed securities | $4,342,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 6,555 |
| Issued or guaranteed by U.S. | $1,340,000 | 6,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,002,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,002,000 | 459 |
| 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 | $13,354,000 | 7,749 |
| 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 | $11,589,000 | 8,538 |
| U.S. Government securities | $11,406,000 | 7,460 |
| U.S. Treasury securities | $8,699,000 | 3,919 |
| U.S. Government agency obligations | $2,707,000 | 9,814 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 7,038 |
| Mortgage-backed securities | $2,707,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 5,519 |
| Issued or guaranteed by U.S. | $2,596,000 | 5,457 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $111,000 | 6,902 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,351 |
| Privately issued | $0 | 3,547 |
| 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 | $11,406,000 | 8,483 |
| 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 |