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ONB Bloomington, Securities

1998-12-31Rank
Total securities$31,148,0003,519
U.S. Government securities$20,625,0003,815
U.S. Treasury securities$06,820
U.S. Government agency obligations$20,625,0003,248
Securities issued by states & political subdivisions$104,0007,542
Other domestic debt securities$59,0003,621
Privately issued residential mortgage-backed securities$59,0001,339
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$10,360,000482
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,0008,346
Mortgage-backed securities$13,479,0002,219
Certificates of participation in pools of residential mortgages$13,420,0001,613
Issued or guaranteed by U.S.$13,420,0001,602
Privately issued$0349
Collaterized mortgage obligations$59,0004,599
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$59,0001,144
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$31,148,0002,704
Total debt securities$20,788,0004,602
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$29,322,0003,704
U.S. Government securities$25,227,0003,413
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,227,0002,671
Securities issued by states & political subdivisions$105,0007,806
Other domestic debt securities$76,0003,421
Privately issued residential mortgage-backed securities$76,0001,319
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$3,914,000947
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,147,0001,921
Certificates of participation in pools of residential mortgages$16,147,0001,416
Issued or guaranteed by U.S.$16,071,0001,414
Privately issued$76,000334
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$254,0007,002
Available-for-sale securities (fair market value)$29,068,0002,700
Total debt securities$25,408,0004,053
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$28,072,0004,120
U.S. Government securities$23,753,0003,893
U.S. Treasury securitiesNANA
U.S. Government agency obligations$23,753,0002,919
Securities issued by states & political subdivisions$170,0008,023
Other domestic debt securities$92,0003,902
Privately issued residential mortgage-backed securities$92,0001,583
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$3,910,000925
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-147,0001,090
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,663,0001,956
Certificates of participation in pools of residential mortgages$18,663,0001,399
Issued or guaranteed by U.S.$18,571,0001,388
Privately issued$92,000402
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,352,0004,533
Available-for-sale securities (fair market value)$22,720,0003,447
Total debt securities$24,015,0004,542
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,542,0005,849
U.S. Government securities$16,160,0005,435
U.S. Treasury securities$010,180
U.S. Government agency obligations$16,160,0003,958
Securities issued by states & political subdivisions$167,0008,367
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$2,165,0001,356
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-50,0001,000
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,160,0002,262
Certificates of participation in pools of residential mortgages$16,160,0001,544
Issued or guaranteed by U.S.$16,160,0001,530
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,215,0006,488
Available-for-sale securities (fair market value)$16,327,0004,618
Total debt securities$16,327,0006,246
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,217,00011,605
U.S. Government securities$2,121,00011,698
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,121,0009,802
Securities issued by states & political subdivisions$164,0008,806
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,405,0001,648
Assets held in trading accounts for TFR Reporters$405,00026
General valuation allowances for securities for TFR Reporters$68,000183
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,121,0006,528
Certificates of participation in pools of residential mortgages$2,121,0005,067
Issued or guaranteed by U.S.$2,121,0005,042
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,217,0009,171
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,285,00011,858
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$405,000232
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,201,00011,644
U.S. Government securities$3,075,00011,605
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,075,0009,322
Securities issued by states & political subdivisions$230,0008,759
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$3,678,000942
Assets held in trading accounts for TFR Reporters$2,579,00031
General valuation allowances for securities for TFR Reporters$203,00085
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,075,0006,380
Certificates of participation in pools of residential mortgages$3,034,0004,862
Issued or guaranteed by U.S.$3,034,0004,823
Privately issued$0731
Collaterized mortgage obligations$41,0006,841
CMOs issued by government agencies or sponsored agencies$41,0006,396
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,305,00011,919
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,579,000208
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,851,00010,604
U.S. Government securities$4,939,00010,836
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,939,0008,026
Securities issued by states & political subdivisions$165,0008,908
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$4,522,000690
Assets held in trading accounts for TFR Reporters$2,506,00023
General valuation allowances for securities for TFR Reporters$269,000126
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,939,0005,496
Certificates of participation in pools of residential mortgages$4,633,0004,144
Issued or guaranteed by U.S.$4,633,0004,091
Privately issued$0831
Collaterized mortgage obligations$306,0006,308
CMOs issued by government agencies or sponsored agencies$306,0005,871
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,104,00011,393
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,506,000197
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA