Home > Bank One, Western Kentucky > Securities
Bank One, Western Kentucky, Securities
| 1995-12-31 | Rank | |
| Total securities | $26,712,000 | 4,470 |
| U.S. Government securities | $19,194,000 | 4,805 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,194,000 | 3,422 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,037 |
| 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 | $325,000 | 4,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,243 |
| Mortgage-backed securities | $19,194,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $17,630,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,630,000 | 1,435 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,564,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 3,591 |
| 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) | $6,189,000 | 4,532 |
| Available-for-sale securities (fair market value) | $20,523,000 | 3,885 |
| Total debt securities | $26,387,000 | 4,427 |
| 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 | $22,220,000 | 5,449 |
| U.S. Government securities | $12,556,000 | 6,780 |
| U.S. Treasury securities | $5,912,000 | 5,007 |
| U.S. Government agency obligations | $6,644,000 | 6,824 |
| Securities issued by states & political subdivisions | $9,337,000 | 1,612 |
| 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 | $327,000 | 3,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,414 |
| Mortgage-backed securities | $5,150,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,805 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,777 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,717,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 3,034 |
| 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) | $14,487,000 | 4,435 |
| Available-for-sale securities (fair market value) | $7,733,000 | 5,553 |
| Total debt securities | $21,893,000 | 5,419 |
| 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 | $10,190,000 | 9,007 |
| U.S. Government securities | $10,158,000 | 7,933 |
| U.S. Treasury securities | $2,575,000 | 7,787 |
| U.S. Government agency obligations | $7,583,000 | 6,555 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,072 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,914,000 | 7,378 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 5,844 |
| Issued or guaranteed by U.S. | $1,914,000 | 5,795 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $10,158,000 | 8,887 |
| 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 | $9,868,000 | 9,215 |
| U.S. Government securities | $9,725,000 | 8,177 |
| U.S. Treasury securities | $1,507,000 | 9,501 |
| U.S. Government agency obligations | $8,218,000 | 6,232 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $38,000 | 7,152 |
| 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 | $38,000 | 5,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-105,000 | 1,477 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,831,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 5,319 |
| Issued or guaranteed by U.S. | $2,831,000 | 5,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $9,763,000 | 9,117 |
| 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 |