Home > Bank One, Merrillville > Securities
Bank One, Merrillville, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,470,000 | 3,509 |
| U.S. Government securities | $25,416,000 | 3,677 |
| U.S. Treasury securities | $19,659,000 | 1,177 |
| U.S. Government agency obligations | $5,757,000 | 7,244 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,966 |
| Other domestic debt securities | $5,496,000 | 841 |
| Privately issued residential mortgage-backed securities | $5,496,000 | 340 |
| 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 | $586,000 | 3,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,707,000 | 1,634 |
| Mortgage-backed securities | $11,253,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 1,998 |
| Issued or guaranteed by U.S. | $5,757,000 | 2,944 |
| Privately issued | $5,496,000 | 146 |
| 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) | $1,890,000 | 6,390 |
| Available-for-sale securities (fair market value) | $32,580,000 | 2,550 |
| Total debt securities | $33,884,000 | 3,459 |
| 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 | $41,679,000 | 3,022 |
| U.S. Government securities | $27,367,000 | 3,619 |
| U.S. Treasury securities | $19,764,000 | 1,462 |
| U.S. Government agency obligations | $7,603,000 | 6,416 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,230 |
| Other domestic debt securities | $9,538,000 | 708 |
| Privately issued residential mortgage-backed securities | $9,538,000 | 292 |
| 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 | $586,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,533,000 | 1,492 |
| Mortgage-backed securities | $16,724,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,637 |
| Privately issued | $78,000 | 466 |
| Collaterized mortgage obligations | $9,460,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $9,460,000 | 193 |
| 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) | $3,091,000 | 5,956 |
| Available-for-sale securities (fair market value) | $38,588,000 | 2,217 |
| Total debt securities | $41,093,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $415,000 | 3,839 |
| Fair value | $417,000 | 3,834 |
| 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 | $28,879,000 | 4,404 |
| U.S. Government securities | $11,546,000 | 7,144 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,546,000 | 4,856 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,825 |
| Other domestic debt securities | $11,511,000 | 679 |
| Privately issued residential mortgage-backed securities | $11,511,000 | 283 |
| 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 | $586,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,534,000 | 2,827 |
| Mortgage-backed securities | $13,082,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 5,568 |
| Issued or guaranteed by U.S. | $1,571,000 | 5,642 |
| Privately issued | $92,000 | 461 |
| Collaterized mortgage obligations | $11,419,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $11,419,000 | 186 |
| 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) | $7,314,000 | 6,773 |
| Available-for-sale securities (fair market value) | $21,565,000 | 2,621 |
| Total debt securities | $28,293,000 | 4,391 |
| 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 | $48,181,000 | 2,899 |
| U.S. Government securities | $26,758,000 | 3,993 |
| U.S. Treasury securities | $22,711,000 | 1,641 |
| U.S. Government agency obligations | $4,047,000 | 8,563 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,016 |
| Other domestic debt securities | $13,149,000 | 722 |
| Privately issued residential mortgage-backed securities | $13,149,000 | 304 |
| 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 | $586,000 | 2,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,606,000 | 1,096 |
| Mortgage-backed securities | $15,626,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 5,257 |
| Issued or guaranteed by U.S. | $2,384,000 | 5,345 |
| Privately issued | $141,000 | 562 |
| Collaterized mortgage obligations | $13,101,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 6,306 |
| Privately issued | $13,008,000 | 175 |
| 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 | $47,595,000 | 2,845 |
| 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 | $46,530,000 | 2,929 |
| U.S. Government securities | $31,428,000 | 3,415 |
| U.S. Treasury securities | $22,777,000 | 1,642 |
| U.S. Government agency obligations | $8,651,000 | 6,049 |
| Securities issued by states & political subdivisions | $13,004,000 | 994 |
| Other domestic debt securities | $1,512,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $1,512,000 | 1,423 |
| 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 | $586,000 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,804,000 | 997 |
| Mortgage-backed securities | $8,163,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 4,266 |
| Issued or guaranteed by U.S. | $4,125,000 | 4,321 |
| Privately issued | $223,000 | 598 |
| Collaterized mortgage obligations | $3,815,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 3,397 |
| Privately issued | $1,289,000 | 1,239 |
| 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 | $45,944,000 | 2,897 |
| 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 |