Home > Bank One, Florida > Securities
Bank One, Florida, Securities
| 2000-12-31 | Rank | |
| Total securities | $11,589,000 | 6,338 |
| U.S. Government securities | $11,589,000 | 5,363 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $11,089,000 | 5,185 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,000 | 7,744 |
| Mortgage-backed securities | $1,109,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,663 |
| 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) | $11,589,000 | 5,325 |
| Total debt securities | $11,589,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,195,000 | 5,337 |
| U.S. Government securities | $16,946,000 | 4,369 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $16,445,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $249,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,081 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 7,975 |
| Mortgage-backed securities | $1,920,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $249,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $249,000 | 946 |
| 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) | $17,195,000 | 4,317 |
| Total debt securities | $17,195,000 | 5,218 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,116,000 | 4,822 |
| U.S. Government securities | $19,742,000 | 3,950 |
| U.S. Treasury securities | $1,298,000 | 4,595 |
| U.S. Government agency obligations | $18,444,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $374,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $374,000 | 979 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,000 | 8,133 |
| Mortgage-backed securities | $9,043,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,110 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,654,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,467 |
| Privately issued | $374,000 | 835 |
| 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) | $20,116,000 | 3,779 |
| Total debt securities | $20,116,000 | 4,706 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,835,000 | 4,942 |
| U.S. Government securities | $18,750,000 | 4,284 |
| U.S. Treasury securities | $15,278,000 | 1,202 |
| U.S. Government agency obligations | $3,472,000 | 8,120 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $530,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $530,000 | 773 |
| 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 | $0 | 390 |
| Equity securities | $555,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 8,650 |
| Mortgage-backed securities | $4,002,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,489 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $530,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $530,000 | 603 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $19,835,000 | 3,639 |
| Total debt securities | $19,280,000 | 4,932 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,374,000 | 4,918 |
| U.S. Government securities | $21,108,000 | 4,291 |
| U.S. Treasury securities | $15,219,000 | 1,497 |
| U.S. Government agency obligations | $5,889,000 | 7,182 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $711,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $711,000 | 864 |
| 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 | $555,000 | 3,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 9,080 |
| Mortgage-backed securities | $6,600,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,048,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 3,383 |
| Privately issued | $711,000 | 661 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,493 |
| Total debt securities | $21,819,000 | 4,898 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,348,000 | 4,659 |
| U.S. Government securities | $23,884,000 | 4,022 |
| U.S. Treasury securities | $13,371,000 | 2,072 |
| U.S. Government agency obligations | $10,513,000 | 5,317 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $909,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $909,000 | 942 |
| 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 | $555,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 9,440 |
| Mortgage-backed securities | $11,422,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,045 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,710,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 2,106 |
| Privately issued | $909,000 | 710 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $25,348,000 | 3,267 |
| Total debt securities | $24,793,000 | 4,633 |
| 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 | $18,186,000 | 6,292 |
| U.S. Government securities | $18,186,000 | 5,315 |
| U.S. Treasury securities | $9,063,000 | 3,689 |
| U.S. Government agency obligations | $9,123,000 | 5,701 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,123,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,349,000 | 2,971 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,774,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 3,008 |
| 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) | $12,394,000 | 4,932 |
| Available-for-sale securities (fair market value) | $5,792,000 | 6,468 |
| Total debt securities | $18,186,000 | 6,186 |
| 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 | $19,112,000 | 6,349 |
| U.S. Government securities | $19,112,000 | 5,309 |
| U.S. Treasury securities | $5,875,000 | 5,174 |
| U.S. Government agency obligations | $13,237,000 | 4,574 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,237,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,526,000 | 3,206 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,711,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 2,062 |
| 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 | $19,112,000 | 6,207 |
| 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 | $18,510,000 | 6,413 |
| U.S. Government securities | $18,510,000 | 5,372 |
| U.S. Treasury securities | $2,604,000 | 7,960 |
| U.S. Government agency obligations | $15,906,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,906,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,549 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,200,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 2,091 |
| 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 | $18,510,000 | 6,301 |
| 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 |