Home > Bank One, Arizona > Securities
Bank One, Arizona, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,756,474,000 | 39 |
| U.S. Government securities | $420,555,000 | 239 |
| U.S. Treasury securities | $79,469,000 | 102 |
| U.S. Government agency obligations | $341,086,000 | 261 |
| Securities issued by states & political subdivisions | $30,388,000 | 482 |
| Other domestic debt securities | $5,002,529,000 | 7 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,002,529,000 | 5 |
| Foreign debt securities | $1,000,000 | 106 |
| Equity securities | $302,002,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,162,000 | 148 |
| Mortgage-backed securities | $28,188,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $28,188,000 | 836 |
| Issued or guaranteed by U.S. | $28,188,000 | 832 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $5,756,474,000 | 32 |
| Total debt securities | $5,454,472,000 | 41 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $2,748,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $2,748,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $6,737,000 | 37 |
| 1999-12-31 | Rank | |
| Total securities | $5,477,900,000 | 39 |
| U.S. Government securities | $570,890,000 | 196 |
| U.S. Treasury securities | $76,630,000 | 141 |
| U.S. Government agency obligations | $494,260,000 | 202 |
| Securities issued by states & political subdivisions | $36,675,000 | 375 |
| Other domestic debt securities | $4,843,669,000 | 5 |
| Privately issued residential mortgage-backed securities | $18,971,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,824,698,000 | 3 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $25,666,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,068,000 | 122 |
| Mortgage-backed securities | $165,153,000 | 381 |
| Certificates of participation in pools of residential mortgages | $149,602,000 | 265 |
| Issued or guaranteed by U.S. | $146,182,000 | 265 |
| Privately issued | $3,420,000 | 89 |
| Collaterized mortgage obligations | $15,551,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $15,551,000 | 202 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $5,477,900,000 | 31 |
| Total debt securities | $5,435,345,000 | 39 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $587,796,000 | 249 |
| U.S. Government securities | $479,550,000 | 236 |
| U.S. Treasury securities | $80,321,000 | 168 |
| U.S. Government agency obligations | $399,229,000 | 238 |
| Securities issued by states & political subdivisions | $62,424,000 | 189 |
| Other domestic debt securities | $39,196,000 | 305 |
| Privately issued residential mortgage-backed securities | $39,196,000 | 153 |
| 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 | $1,000,000 | 111 |
| Equity securities | $5,626,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,427,000 | 119 |
| Mortgage-backed securities | $438,425,000 | 195 |
| Certificates of participation in pools of residential mortgages | $314,585,000 | 159 |
| Issued or guaranteed by U.S. | $305,429,000 | 160 |
| Privately issued | $9,156,000 | 72 |
| Collaterized mortgage obligations | $123,840,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $93,800,000 | 244 |
| Privately issued | $30,040,000 | 139 |
| 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) | $587,796,000 | 201 |
| Total debt securities | $560,940,000 | 248 |
| 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 | $754,818,000 | 198 |
| U.S. Government securities | $602,500,000 | 197 |
| U.S. Treasury securities | $181,027,000 | 117 |
| U.S. Government agency obligations | $421,473,000 | 229 |
| Securities issued by states & political subdivisions | $68,089,000 | 143 |
| Other domestic debt securities | $77,603,000 | 155 |
| Privately issued residential mortgage-backed securities | $47,303,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,300,000 | 172 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $5,626,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,691,000 | 96 |
| Mortgage-backed securities | $468,776,000 | 180 |
| Certificates of participation in pools of residential mortgages | $369,444,000 | 148 |
| Issued or guaranteed by U.S. | $356,151,000 | 149 |
| Privately issued | $13,293,000 | 82 |
| Collaterized mortgage obligations | $99,332,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $65,322,000 | 299 |
| Privately issued | $34,010,000 | 94 |
| 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) | $25,430,000 | 1,364 |
| Available-for-sale securities (fair market value) | $729,388,000 | 152 |
| Total debt securities | $749,192,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $2,018,271,000 | 90 |
| U.S. Government securities | $1,790,748,000 | 77 |
| U.S. Treasury securities | $718,058,000 | 34 |
| U.S. Government agency obligations | $1,072,690,000 | 105 |
| Securities issued by states & political subdivisions | $73,728,000 | 122 |
| Other domestic debt securities | $147,169,000 | 100 |
| Privately issued residential mortgage-backed securities | $111,120,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,049,000 | 135 |
| Foreign debt securities | $1,000,000 | 141 |
| Equity securities | $5,626,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,177,000 | 48 |
| Mortgage-backed securities | $1,183,810,000 | 93 |
| Certificates of participation in pools of residential mortgages | $720,856,000 | 99 |
| Issued or guaranteed by U.S. | $695,580,000 | 93 |
| Privately issued | $25,276,000 | 75 |
| Collaterized mortgage obligations | $462,954,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $377,110,000 | 71 |
| Privately issued | $85,844,000 | 61 |
| 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) | $27,731,000 | 1,438 |
| Available-for-sale securities (fair market value) | $1,990,540,000 | 63 |
| Total debt securities | $2,012,645,000 | 88 |
| 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 | $1,000 | 71 |
| 1995-12-31 | Rank | |
| Total securities | $2,114,636,000 | 86 |
| U.S. Government securities | $1,731,991,000 | 82 |
| U.S. Treasury securities | $651,012,000 | 45 |
| U.S. Government agency obligations | $1,080,979,000 | 104 |
| Securities issued by states & political subdivisions | $70,712,000 | 136 |
| Other domestic debt securities | $305,307,000 | 65 |
| Privately issued residential mortgage-backed securities | $193,798,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,509,000 | 68 |
| Foreign debt securities | $1,000,000 | 165 |
| Equity securities | $5,626,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,115,000 | 47 |
| Mortgage-backed securities | $1,274,777,000 | 86 |
| Certificates of participation in pools of residential mortgages | $555,014,000 | 118 |
| Issued or guaranteed by U.S. | $531,101,000 | 113 |
| Privately issued | $23,913,000 | 90 |
| Collaterized mortgage obligations | $719,763,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $549,878,000 | 60 |
| Privately issued | $169,885,000 | 43 |
| 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) | $33,505,000 | 1,286 |
| Available-for-sale securities (fair market value) | $2,081,131,000 | 63 |
| Total debt securities | $2,109,010,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,823,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $10,000 | 72 |
| 1994-12-31 | Rank | |
| Total securities | $1,802,963,000 | 105 |
| U.S. Government securities | $1,188,873,000 | 140 |
| U.S. Treasury securities | $222,887,000 | 173 |
| U.S. Government agency obligations | $965,986,000 | 117 |
| Securities issued by states & political subdivisions | $72,542,000 | 131 |
| Other domestic debt securities | $534,697,000 | 39 |
| Privately issued residential mortgage-backed securities | $187,585,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,112,000 | 21 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $5,851,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,873,000 | 84 |
| Mortgage-backed securities | $1,101,969,000 | 103 |
| Certificates of participation in pools of residential mortgages | $106,743,000 | 408 |
| Issued or guaranteed by U.S. | $106,743,000 | 393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $995,226,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $807,641,000 | 39 |
| Privately issued | $187,585,000 | 33 |
| 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) | $361,053,000 | 271 |
| Available-for-sale securities (fair market value) | $1,441,910,000 | 54 |
| Total debt securities | $1,797,112,000 | 103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,480,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $5,000 | 61 |
| 1993-12-31 | Rank | |
| Total securities | $2,092,153,000 | 80 |
| U.S. Government securities | $1,486,786,000 | 101 |
| U.S. Treasury securities | $881,635,000 | 53 |
| U.S. Government agency obligations | $605,151,000 | 167 |
| Securities issued by states & political subdivisions | $63,966,000 | 160 |
| Other domestic debt securities | $532,398,000 | 40 |
| Privately issued residential mortgage-backed securities | $211,004,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,394,000 | 23 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $8,003,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,515,000 | 120 |
| Mortgage-backed securities | $816,155,000 | 130 |
| Certificates of participation in pools of residential mortgages | $102,281,000 | 438 |
| Issued or guaranteed by U.S. | $102,281,000 | 415 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $713,874,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $502,870,000 | 72 |
| Privately issued | $211,004,000 | 24 |
| 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 | $2,084,150,000 | 75 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $11,069,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,263,114,000 | 64 |
| U.S. Government securities | $1,863,436,000 | 66 |
| U.S. Treasury securities | $1,020,042,000 | 39 |
| U.S. Government agency obligations | $843,394,000 | 109 |
| Securities issued by states & political subdivisions | $27,022,000 | 380 |
| Other domestic debt securities | $357,736,000 | 55 |
| Privately issued residential mortgage-backed securities | $106,425,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,311,000 | 31 |
| Foreign debt securities | $1,000,000 | 183 |
| Equity securities | $13,920,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,028,000 | 133 |
| Mortgage-backed securities | $916,990,000 | 104 |
| Certificates of participation in pools of residential mortgages | $61,557,000 | 635 |
| Issued or guaranteed by U.S. | $1,934,000 | 6,145 |
| Privately issued | $59,623,000 | 77 |
| Collaterized mortgage obligations | $855,433,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $808,631,000 | 28 |
| Privately issued | $46,802,000 | 82 |
| 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 | $2,249,194,000 | 61 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $74,267,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |