Home > Bank One, Southern Indiana > Securities
Bank One, Southern Indiana, Securities
| 1995-12-31 | Rank | |
| Total securities | $46,628,000 | 2,709 |
| U.S. Government securities | $28,586,000 | 3,477 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,586,000 | 2,449 |
| Securities issued by states & political subdivisions | $17,802,000 | 706 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 4,550 |
| Mortgage-backed securities | $28,586,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,540,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,540,000 | 1,286 |
| 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) | $12,308,000 | 2,933 |
| Available-for-sale securities (fair market value) | $34,320,000 | 2,517 |
| Total debt securities | $46,388,000 | 2,641 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $43,819,000 | 3,002 |
| U.S. Government securities | $23,873,000 | 4,263 |
| U.S. Treasury securities | $7,003,000 | 4,428 |
| U.S. Government agency obligations | $16,870,000 | 3,673 |
| Securities issued by states & political subdivisions | $19,706,000 | 618 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 4,013 |
| Mortgage-backed securities | $16,870,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $672,000 | 7,009 |
| Issued or guaranteed by U.S. | $672,000 | 6,983 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,198,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 975 |
| Privately issued | $0 | 2,507 |
| 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) | $36,241,000 | 2,035 |
| Available-for-sale securities (fair market value) | $7,578,000 | 5,615 |
| Total debt securities | $43,579,000 | 2,946 |
| 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 | $92,929,000 | 1,468 |
| U.S. Government securities | $72,760,000 | 1,531 |
| U.S. Treasury securities | $44,188,000 | 858 |
| U.S. Government agency obligations | $28,572,000 | 2,408 |
| Securities issued by states & political subdivisions | $19,897,000 | 617 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $272,000 | 4,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 3,363 |
| Mortgage-backed securities | $24,557,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $985,000 | 7,114 |
| Issued or guaranteed by U.S. | $985,000 | 7,062 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,572,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $23,572,000 | 849 |
| Privately issued | $0 | 2,902 |
| 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 | $92,657,000 | 1,423 |
| 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 | $84,332,000 | 1,588 |
| U.S. Government securities | $68,902,000 | 1,562 |
| U.S. Treasury securities | $42,736,000 | 877 |
| U.S. Government agency obligations | $26,166,000 | 2,565 |
| Securities issued by states & political subdivisions | $15,162,000 | 810 |
| 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 | $268,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,260 |
| Mortgage-backed securities | $20,096,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 7,066 |
| Issued or guaranteed by U.S. | $1,295,000 | 7,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,801,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 958 |
| 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 | $84,064,000 | 1,553 |
| 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 |