Home > Bank One, Chicago > Securities
Bank One, Chicago, Securities
| 1996-12-31 | Rank | |
| Total securities | $201,270,000 | 636 |
| U.S. Government securities | $155,253,000 | 674 |
| U.S. Treasury securities | $64,639,000 | 353 |
| U.S. Government agency obligations | $90,614,000 | 843 |
| Securities issued by states & political subdivisions | $17,905,000 | 728 |
| Other domestic debt securities | $14,662,000 | 447 |
| Privately issued residential mortgage-backed securities | $14,662,000 | 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 | $0 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $13,350,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,259,000 | 308 |
| Mortgage-backed securities | $105,243,000 | 563 |
| Certificates of participation in pools of residential mortgages | $70,854,000 | 527 |
| Issued or guaranteed by U.S. | $70,854,000 | 522 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,389,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $19,727,000 | 670 |
| Privately issued | $14,662,000 | 152 |
| 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) | $6,707,000 | 4,054 |
| Available-for-sale securities (fair market value) | $194,563,000 | 467 |
| Total debt securities | $187,920,000 | 655 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $246,407,000 | 570 |
| U.S. Government securities | $193,115,000 | 578 |
| U.S. Treasury securities | $65,456,000 | 415 |
| U.S. Government agency obligations | $127,659,000 | 631 |
| Securities issued by states & political subdivisions | $22,814,000 | 512 |
| Other domestic debt securities | $17,022,000 | 490 |
| Privately issued residential mortgage-backed securities | $17,022,000 | 223 |
| 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 | $100,000 | 361 |
| Equity securities | $13,356,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,261,000 | 335 |
| Mortgage-backed securities | $114,876,000 | 560 |
| Certificates of participation in pools of residential mortgages | $73,186,000 | 523 |
| Issued or guaranteed by U.S. | $73,186,000 | 509 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,690,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $24,668,000 | 649 |
| Privately issued | $17,022,000 | 147 |
| 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) | $15,633,000 | 2,445 |
| Available-for-sale securities (fair market value) | $230,774,000 | 432 |
| Total debt securities | $233,051,000 | 579 |
| 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 | $177,761,000 | 760 |
| U.S. Government securities | $120,661,000 | 886 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $120,661,000 | 660 |
| Securities issued by states & political subdivisions | $37,699,000 | 285 |
| Other domestic debt securities | $5,420,000 | 1,127 |
| 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 | $5,420,000 | 852 |
| Foreign debt securities | $100,000 | 380 |
| Equity securities | $13,881,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,227,000 | 325 |
| Mortgage-backed securities | $32,808,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,481 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,093,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $28,093,000 | 665 |
| 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) | $38,341,000 | 1,935 |
| Available-for-sale securities (fair market value) | $139,420,000 | 417 |
| Total debt securities | $163,880,000 | 798 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $135,778,000 | 1,012 |
| U.S. Government securities | $71,295,000 | 1,557 |
| U.S. Treasury securities | $60,576,000 | 621 |
| U.S. Government agency obligations | $10,719,000 | 5,328 |
| Securities issued by states & political subdivisions | $50,177,000 | 207 |
| Other domestic debt securities | $422,000 | 4,483 |
| Privately issued residential mortgage-backed securities | $47,000 | 3,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,571 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $13,784,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,662,000 | 423 |
| Mortgage-backed securities | $7,428,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $891,000 | 7,288 |
| Issued or guaranteed by U.S. | $891,000 | 7,239 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,537,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 2,105 |
| Privately issued | $47,000 | 2,599 |
| 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 | $121,994,000 | 1,109 |
| 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 | $65,591,000 | 2,061 |
| U.S. Government securities | $43,078,000 | 2,509 |
| U.S. Treasury securities | $29,919,000 | 1,243 |
| U.S. Government agency obligations | $13,159,000 | 4,544 |
| Securities issued by states & political subdivisions | $21,308,000 | 520 |
| Other domestic debt securities | $375,000 | 5,511 |
| 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 | $375,000 | 4,192 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $730,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,970,000 | 511 |
| Mortgage-backed securities | $4,159,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,159,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 2,670 |
| 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 | $64,861,000 | 2,037 |
| 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 |