Home > Bank One, Sidney > Securities
Bank One, Sidney, Securities
| 1996-12-31 | Rank | |
| Total securities | $49,031,000 | 2,494 |
| U.S. Government securities | $43,704,000 | 2,227 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $42,196,000 | 1,721 |
| Securities issued by states & political subdivisions | $4,871,000 | 2,882 |
| Other domestic debt securities | $366,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 2,441 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,275,000 | 751 |
| Mortgage-backed securities | $32,267,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $20,428,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,323,000 | 1,299 |
| Privately issued | $105,000 | 391 |
| Collaterized mortgage obligations | $11,839,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,839,000 | 1,045 |
| 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) | $4,871,000 | 4,751 |
| Available-for-sale securities (fair market value) | $44,160,000 | 1,862 |
| Total debt securities | $48,941,000 | 2,431 |
| 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 | $47,688,000 | 2,655 |
| U.S. Government securities | $41,330,000 | 2,442 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $41,330,000 | 1,710 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,513 |
| Other domestic debt securities | $489,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $327,000 | 2,803 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,197,000 | 1,103 |
| Mortgage-backed securities | $31,168,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,933,000 | 1,547 |
| Privately issued | $162,000 | 425 |
| Collaterized mortgage obligations | $15,073,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $15,073,000 | 975 |
| 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) | $5,779,000 | 4,680 |
| Available-for-sale securities (fair market value) | $41,909,000 | 2,019 |
| Total debt securities | $47,598,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $207,000 | 4,270 |
| Fair value | $209,000 | 4,268 |
| 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 | $39,122,000 | 3,352 |
| U.S. Government securities | $30,781,000 | 3,373 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $30,781,000 | 2,200 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,682 |
| Other domestic debt securities | $2,650,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,396,000 | 1,435 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,967,000 | 1,511 |
| Mortgage-backed securities | $17,824,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $828,000 | 6,718 |
| Issued or guaranteed by U.S. | $595,000 | 7,142 |
| Privately issued | $233,000 | 393 |
| Collaterized mortgage obligations | $16,996,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $16,975,000 | 951 |
| Privately issued | $21,000 | 2,332 |
| 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) | $7,061,000 | 6,880 |
| Available-for-sale securities (fair market value) | $32,061,000 | 1,794 |
| Total debt securities | $39,032,000 | 3,292 |
| 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 | $36,940,000 | 3,718 |
| U.S. Government securities | $29,669,000 | 3,627 |
| U.S. Treasury securities | $13,040,000 | 2,787 |
| U.S. Government agency obligations | $16,629,000 | 3,831 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,466 |
| Other domestic debt securities | $922,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 3,392 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,156,000 | 1,073 |
| Mortgage-backed securities | $16,297,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 6,577 |
| Issued or guaranteed by U.S. | $928,000 | 7,179 |
| Privately issued | $397,000 | 471 |
| Collaterized mortgage obligations | $14,972,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $14,916,000 | 1,186 |
| Privately issued | $56,000 | 2,543 |
| 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 | $36,850,000 | 3,644 |
| 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 | $26,940,000 | 4,878 |
| U.S. Government securities | $16,974,000 | 5,727 |
| U.S. Treasury securities | $13,050,000 | 2,832 |
| U.S. Government agency obligations | $3,924,000 | 8,784 |
| Securities issued by states & political subdivisions | $8,080,000 | 1,700 |
| Other domestic debt securities | $1,796,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 1,590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 3,637 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,127,000 | 1,451 |
| Mortgage-backed securities | $4,154,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 5,615 |
| Issued or guaranteed by U.S. | $1,639,000 | 6,535 |
| Privately issued | $854,000 | 441 |
| Collaterized mortgage obligations | $1,661,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 4,323 |
| Privately issued | $376,000 | 2,193 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,850,000 | 4,800 |
| 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 |