Home > Bank One, Illinois > Securities
Bank One, Illinois, Securities
| 2001-12-31 | Rank | |
| Total securities | $1,727,919,000 | 122 |
| U.S. Government securities | $52,838,000 | 1,535 |
| U.S. Treasury securities | $34,004,000 | 186 |
| U.S. Government agency obligations | $18,834,000 | 3,510 |
| Securities issued by states & political subdivisions | $54,683,000 | 231 |
| Other domestic debt securities | $1,590,191,000 | 28 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,590,191,000 | 14 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $3,000 | 316 |
| Equity securities | $30,204,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,915,000 | 583 |
| Mortgage-backed securities | $360,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,927 |
| Issued or guaranteed by U.S. | $360,000 | 5,903 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $1,727,919,000 | 108 |
| Total debt securities | $1,697,715,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $9,065,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $9,065,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $9,484,000 | 38 |
| 2000-12-31 | Rank | |
| Total securities | $1,579,721,000 | 123 |
| U.S. Government securities | $145,348,000 | 589 |
| U.S. Treasury securities | $56,803,000 | 139 |
| U.S. Government agency obligations | $88,545,000 | 867 |
| Securities issued by states & political subdivisions | $58,192,000 | 205 |
| Other domestic debt securities | $1,346,835,000 | 30 |
| 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 | $1,346,835,000 | 15 |
| Foreign debt securities | $3,000 | 310 |
| Equity securities | $29,343,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,652,000 | 309 |
| Mortgage-backed securities | $6,176,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,335 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,319 |
| 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) | $1,579,721,000 | 100 |
| Total debt securities | $1,550,378,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $577,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $577,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $2,965,000 | 44 |
| 1999-12-31 | Rank | |
| Total securities | $1,665,920,000 | 121 |
| U.S. Government securities | $265,903,000 | 385 |
| U.S. Treasury securities | $53,796,000 | 196 |
| U.S. Government agency obligations | $212,107,000 | 434 |
| Securities issued by states & political subdivisions | $68,952,000 | 168 |
| Other domestic debt securities | $1,298,957,000 | 27 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,298,957,000 | 12 |
| Foreign debt securities | $118,000 | 242 |
| Equity securities | $31,990,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,410,000 | 195 |
| Mortgage-backed securities | $135,730,000 | 422 |
| Certificates of participation in pools of residential mortgages | $95,088,000 | 353 |
| Issued or guaranteed by U.S. | $95,088,000 | 346 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $40,642,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $40,642,000 | 413 |
| Privately issued | $0 | 1,450 |
| 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) | $1,665,920,000 | 101 |
| Total debt securities | $1,633,930,000 | 118 |
| 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 | $355,405,000 | 391 |
| U.S. Government securities | $288,210,000 | 377 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $288,210,000 | 336 |
| Securities issued by states & political subdivisions | $38,872,000 | 325 |
| Other domestic debt securities | $1,788,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $1,788,000 | 588 |
| 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 | $123,000 | 251 |
| Equity securities | $26,412,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,608,000 | 162 |
| Mortgage-backed securities | $272,781,000 | 275 |
| Certificates of participation in pools of residential mortgages | $172,036,000 | 260 |
| Issued or guaranteed by U.S. | $171,912,000 | 254 |
| Privately issued | $124,000 | 270 |
| Collaterized mortgage obligations | $100,745,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $99,081,000 | 233 |
| Privately issued | $1,664,000 | 520 |
| 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) | $355,405,000 | 308 |
| Total debt securities | $328,993,000 | 406 |
| 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 | $421,452,000 | 337 |
| U.S. Government securities | $350,430,000 | 337 |
| U.S. Treasury securities | $102,303,000 | 196 |
| U.S. Government agency obligations | $248,127,000 | 385 |
| Securities issued by states & political subdivisions | $50,953,000 | 202 |
| Other domestic debt securities | $13,383,000 | 476 |
| Privately issued residential mortgage-backed securities | $3,175,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,208,000 | 411 |
| Foreign debt securities | $223,000 | 231 |
| Equity securities | $6,463,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,353,000 | 144 |
| Mortgage-backed securities | $234,286,000 | 317 |
| Certificates of participation in pools of residential mortgages | $141,516,000 | 311 |
| Issued or guaranteed by U.S. | $141,333,000 | 300 |
| Privately issued | $183,000 | 304 |
| Collaterized mortgage obligations | $92,770,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $89,778,000 | 240 |
| Privately issued | $2,992,000 | 288 |
| 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) | $30,565,000 | 1,148 |
| Available-for-sale securities (fair market value) | $390,887,000 | 277 |
| Total debt securities | $414,989,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $19,487,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $56,918,000 | 2,149 |
| U.S. Government securities | $47,769,000 | 2,031 |
| U.S. Treasury securities | $30,672,000 | 769 |
| U.S. Government agency obligations | $17,097,000 | 3,777 |
| Securities issued by states & political subdivisions | $810,000 | 6,433 |
| Other domestic debt securities | $7,249,000 | 716 |
| Privately issued residential mortgage-backed securities | $2,075,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,174,000 | 611 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,090,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,206,000 | 730 |
| Mortgage-backed securities | $19,172,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,979,000 | 2,438 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,193,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,118,000 | 1,274 |
| Privately issued | $2,075,000 | 389 |
| 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) | $56,918,000 | 1,434 |
| Total debt securities | $55,828,000 | 2,120 |
| 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 | $74,707,000 | 1,698 |
| U.S. Government securities | $61,303,000 | 1,646 |
| U.S. Treasury securities | $31,047,000 | 896 |
| U.S. Government agency obligations | $30,256,000 | 2,311 |
| Securities issued by states & political subdivisions | $809,000 | 6,695 |
| Other domestic debt securities | $11,526,000 | 620 |
| Privately issued residential mortgage-backed securities | $4,778,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,748,000 | 648 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,069,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,753,000 | 599 |
| Mortgage-backed securities | $26,276,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $9,669,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,669,000 | 2,191 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,607,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $11,829,000 | 1,179 |
| Privately issued | $4,778,000 | 278 |
| 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) | $74,707,000 | 1,138 |
| Total debt securities | $73,638,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $8,706,000 | 353 |
| Fair value | $8,758,000 | 342 |
| 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 | $99,031,000 | 1,304 |
| U.S. Government securities | $77,544,000 | 1,371 |
| U.S. Treasury securities | $3,839,000 | 6,431 |
| U.S. Government agency obligations | $73,705,000 | 998 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,711 |
| Other domestic debt securities | $18,584,000 | 485 |
| Privately issued residential mortgage-backed securities | $5,945,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,639,000 | 444 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $1,059,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,078,000 | 501 |
| Mortgage-backed securities | $21,122,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 5,556 |
| Issued or guaranteed by U.S. | $1,669,000 | 5,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,453,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,508,000 | 1,136 |
| Privately issued | $5,945,000 | 263 |
| 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) | $16,046,000 | 4,097 |
| Available-for-sale securities (fair market value) | $82,985,000 | 680 |
| Total debt securities | $97,972,000 | 1,288 |
| 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 | $144,557,000 | 958 |
| U.S. Government securities | $125,691,000 | 898 |
| U.S. Treasury securities | $91,919,000 | 417 |
| U.S. Government agency obligations | $33,772,000 | 2,064 |
| Securities issued by states & political subdivisions | $1,911,000 | 5,434 |
| Other domestic debt securities | $16,063,000 | 635 |
| Privately issued residential mortgage-backed securities | $7,756,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,307,000 | 720 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $642,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,416,000 | 359 |
| Mortgage-backed securities | $8,558,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,558,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 5,030 |
| Privately issued | $7,756,000 | 254 |
| 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 | $143,915,000 | 927 |
| 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 | $141,653,000 | 953 |
| U.S. Government securities | $137,838,000 | 792 |
| U.S. Treasury securities | $92,547,000 | 415 |
| U.S. Government agency obligations | $45,291,000 | 1,502 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,794 |
| Other domestic debt securities | $695,000 | 4,638 |
| Privately issued residential mortgage-backed securities | $695,000 | 2,088 |
| 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 | $250,000 | 321 |
| Equity securities | $642,000 | 2,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,237,000 | 367 |
| Mortgage-backed securities | $3,986,000 | 6,043 |
| 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 | $3,986,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 3,008 |
| Privately issued | $695,000 | 1,724 |
| 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 | $141,011,000 | 932 |
| 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 |