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ONB Bloomington, Securities
1998-12-31 | Rank | |
Total securities | $31,148,000 | 3,519 |
U.S. Government securities | $20,625,000 | 3,815 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $20,625,000 | 3,248 |
Securities issued by states & political subdivisions | $104,000 | 7,542 |
Other domestic debt securities | $59,000 | 3,621 |
Privately issued residential mortgage-backed securities | $59,000 | 1,339 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $10,360,000 | 482 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,000 | 8,346 |
Mortgage-backed securities | $13,479,000 | 2,219 |
Certificates of participation in pools of residential mortgages | $13,420,000 | 1,613 |
Issued or guaranteed by U.S. | $13,420,000 | 1,602 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $59,000 | 4,599 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $59,000 | 1,144 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $31,148,000 | 2,704 |
Total debt securities | $20,788,000 | 4,602 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $29,322,000 | 3,704 |
U.S. Government securities | $25,227,000 | 3,413 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,227,000 | 2,671 |
Securities issued by states & political subdivisions | $105,000 | 7,806 |
Other domestic debt securities | $76,000 | 3,421 |
Privately issued residential mortgage-backed securities | $76,000 | 1,319 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $3,914,000 | 947 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,147,000 | 1,921 |
Certificates of participation in pools of residential mortgages | $16,147,000 | 1,416 |
Issued or guaranteed by U.S. | $16,071,000 | 1,414 |
Privately issued | $76,000 | 334 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $254,000 | 7,002 |
Available-for-sale securities (fair market value) | $29,068,000 | 2,700 |
Total debt securities | $25,408,000 | 4,053 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $28,072,000 | 4,120 |
U.S. Government securities | $23,753,000 | 3,893 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,753,000 | 2,919 |
Securities issued by states & political subdivisions | $170,000 | 8,023 |
Other domestic debt securities | $92,000 | 3,902 |
Privately issued residential mortgage-backed securities | $92,000 | 1,583 |
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 | NA | NA |
Equity securities | $3,910,000 | 925 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-147,000 | 1,090 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,663,000 | 1,956 |
Certificates of participation in pools of residential mortgages | $18,663,000 | 1,399 |
Issued or guaranteed by U.S. | $18,571,000 | 1,388 |
Privately issued | $92,000 | 402 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $5,352,000 | 4,533 |
Available-for-sale securities (fair market value) | $22,720,000 | 3,447 |
Total debt securities | $24,015,000 | 4,542 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $18,542,000 | 5,849 |
U.S. Government securities | $16,160,000 | 5,435 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $16,160,000 | 3,958 |
Securities issued by states & political subdivisions | $167,000 | 8,367 |
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 | NA | NA |
Equity securities | $2,165,000 | 1,356 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-50,000 | 1,000 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,160,000 | 2,262 |
Certificates of participation in pools of residential mortgages | $16,160,000 | 1,544 |
Issued or guaranteed by U.S. | $16,160,000 | 1,530 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $2,215,000 | 6,488 |
Available-for-sale securities (fair market value) | $16,327,000 | 4,618 |
Total debt securities | $16,327,000 | 6,246 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $3,217,000 | 11,605 |
U.S. Government securities | $2,121,000 | 11,698 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,121,000 | 9,802 |
Securities issued by states & political subdivisions | $164,000 | 8,806 |
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 | NA | NA |
Equity securities | $1,405,000 | 1,648 |
Assets held in trading accounts for TFR Reporters | $405,000 | 26 |
General valuation allowances for securities for TFR Reporters | $68,000 | 183 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,121,000 | 6,528 |
Certificates of participation in pools of residential mortgages | $2,121,000 | 5,067 |
Issued or guaranteed by U.S. | $2,121,000 | 5,042 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $3,217,000 | 9,171 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $2,285,000 | 11,858 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $405,000 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $4,201,000 | 11,644 |
U.S. Government securities | $3,075,000 | 11,605 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $3,075,000 | 9,322 |
Securities issued by states & political subdivisions | $230,000 | 8,759 |
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 | $3,678,000 | 942 |
Assets held in trading accounts for TFR Reporters | $2,579,000 | 31 |
General valuation allowances for securities for TFR Reporters | $203,000 | 85 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,075,000 | 6,380 |
Certificates of participation in pools of residential mortgages | $3,034,000 | 4,862 |
Issued or guaranteed by U.S. | $3,034,000 | 4,823 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $41,000 | 6,841 |
CMOs issued by government agencies or sponsored agencies | $41,000 | 6,396 |
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 | $3,305,000 | 11,919 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,579,000 | 208 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $6,851,000 | 10,604 |
U.S. Government securities | $4,939,000 | 10,836 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,939,000 | 8,026 |
Securities issued by states & political subdivisions | $165,000 | 8,908 |
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 | NA | NA |
Equity securities | $4,522,000 | 690 |
Assets held in trading accounts for TFR Reporters | $2,506,000 | 23 |
General valuation allowances for securities for TFR Reporters | $269,000 | 126 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,939,000 | 5,496 |
Certificates of participation in pools of residential mortgages | $4,633,000 | 4,144 |
Issued or guaranteed by U.S. | $4,633,000 | 4,091 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $306,000 | 6,308 |
CMOs issued by government agencies or sponsored agencies | $306,000 | 5,871 |
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 | $5,104,000 | 11,393 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,506,000 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |