Home > Bank One, Louisiana > Securities
Bank One, Louisiana, Securities
| 2000-12-31 | Rank | |
| Total securities | $2,202,504,000 | 89 |
| U.S. Government securities | $2,010,683,000 | 65 |
| U.S. Treasury securities | $74,547,000 | 112 |
| U.S. Government agency obligations | $1,936,136,000 | 63 |
| Securities issued by states & political subdivisions | $45,956,000 | 273 |
| 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 | $145,865,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,340,000 | 45 |
| Mortgage-backed securities | $245,684,000 | 261 |
| Certificates of participation in pools of residential mortgages | $245,203,000 | 168 |
| Issued or guaranteed by U.S. | $245,203,000 | 168 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $481,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,203 |
| 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) | $2,202,504,000 | 76 |
| Total debt securities | $2,056,639,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $141,435,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $530,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $2,081,000 | 47 |
| 1999-12-31 | Rank | |
| Total securities | $2,768,726,000 | 75 |
| U.S. Government securities | $2,501,232,000 | 58 |
| U.S. Treasury securities | $71,594,000 | 153 |
| U.S. Government agency obligations | $2,429,638,000 | 52 |
| Securities issued by states & political subdivisions | $56,688,000 | 217 |
| Other domestic debt securities | $64,276,000 | 252 |
| Privately issued residential mortgage-backed securities | $7,399,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,877,000 | 191 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $145,530,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,219,219,000 | 44 |
| Mortgage-backed securities | $987,033,000 | 115 |
| Certificates of participation in pools of residential mortgages | $972,583,000 | 75 |
| Issued or guaranteed by U.S. | $972,348,000 | 73 |
| Privately issued | $235,000 | 216 |
| Collaterized mortgage obligations | $14,450,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,191 |
| Privately issued | $7,164,000 | 303 |
| 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) | $2,768,726,000 | 61 |
| Total debt securities | $2,623,196,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $233,923,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $2,566,124,000 | 70 |
| U.S. Government securities | $2,113,124,000 | 65 |
| U.S. Treasury securities | $525,943,000 | 28 |
| U.S. Government agency obligations | $1,587,181,000 | 80 |
| Securities issued by states & political subdivisions | $78,804,000 | 146 |
| Other domestic debt securities | $249,756,000 | 92 |
| Privately issued residential mortgage-backed securities | $21,689,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,067,000 | 41 |
| Foreign debt securities | $1,250,000 | 99 |
| Equity securities | $123,190,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,204,000 | 39 |
| Mortgage-backed securities | $1,592,838,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,086,325,000 | 70 |
| Issued or guaranteed by U.S. | $1,086,085,000 | 67 |
| Privately issued | $240,000 | 240 |
| Collaterized mortgage obligations | $506,513,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $485,064,000 | 75 |
| Privately issued | $21,449,000 | 156 |
| 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) | $2,566,124,000 | 63 |
| Total debt securities | $2,442,934,000 | 71 |
| Structured notes | ||
| Amortized cost | $4,955,000 | 160 |
| Fair value | $5,030,000 | 136 |
| Trading account assets | $196,159,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,362,474,000 | 126 |
| U.S. Government securities | $1,098,880,000 | 124 |
| U.S. Treasury securities | $195,169,000 | 112 |
| U.S. Government agency obligations | $903,711,000 | 129 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $200,067,000 | 83 |
| Privately issued residential mortgage-backed securities | $43,508,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,559,000 | 49 |
| Foreign debt securities | $1,760,000 | 88 |
| Equity securities | $61,767,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,655,000 | 71 |
| Mortgage-backed securities | $744,608,000 | 128 |
| Certificates of participation in pools of residential mortgages | $331,037,000 | 166 |
| Issued or guaranteed by U.S. | $331,037,000 | 163 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $413,571,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $370,063,000 | 76 |
| Privately issued | $43,508,000 | 85 |
| 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) | $149,380,000 | 248 |
| Available-for-sale securities (fair market value) | $1,213,094,000 | 103 |
| Total debt securities | $1,300,707,000 | 128 |
| Structured notes | ||
| Amortized cost | $114,605,000 | 10 |
| Fair value | $114,630,000 | 10 |
| 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 | $1,207,818,000 | 147 |
| U.S. Government securities | $1,037,391,000 | 136 |
| U.S. Treasury securities | $281,056,000 | 86 |
| U.S. Government agency obligations | $756,335,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $103,404,000 | 123 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,368,000 | 61 |
| Foreign debt securities | $1,760,000 | 111 |
| Equity securities | $65,263,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,219,000 | 79 |
| Mortgage-backed securities | $476,217,000 | 189 |
| Certificates of participation in pools of residential mortgages | $235,832,000 | 221 |
| Issued or guaranteed by U.S. | $235,832,000 | 214 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $240,385,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $239,349,000 | 113 |
| Privately issued | $1,036,000 | 542 |
| 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) | $54,157,000 | 748 |
| Available-for-sale securities (fair market value) | $1,153,661,000 | 98 |
| Total debt securities | $1,142,555,000 | 146 |
| Structured notes | ||
| Amortized cost | $113,297,000 | 9 |
| Fair value | $113,571,000 | 9 |
| 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 | $1,857,292,000 | 95 |
| U.S. Government securities | $1,589,449,000 | 97 |
| U.S. Treasury securities | $459,463,000 | 70 |
| U.S. Government agency obligations | $1,129,986,000 | 99 |
| Securities issued by states & political subdivisions | $226,000 | 8,124 |
| Other domestic debt securities | $176,781,000 | 97 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,414,000 | 39 |
| Foreign debt securities | $1,760,000 | 130 |
| Equity securities | $89,076,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,662,000 | 42 |
| Mortgage-backed securities | $723,467,000 | 150 |
| Certificates of participation in pools of residential mortgages | $248,909,000 | 218 |
| Issued or guaranteed by U.S. | $248,909,000 | 214 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $474,558,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $474,191,000 | 65 |
| Privately issued | $367,000 | 1,053 |
| 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) | $942,334,000 | 56 |
| Available-for-sale securities (fair market value) | $914,958,000 | 137 |
| Total debt securities | $1,768,216,000 | 98 |
| Structured notes | ||
| Amortized cost | $114,914,000 | 17 |
| Fair value | $112,799,000 | 18 |
| 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 | $1,850,295,000 | 101 |
| U.S. Government securities | $1,703,217,000 | 89 |
| U.S. Treasury securities | $501,352,000 | 75 |
| U.S. Government agency obligations | $1,201,865,000 | 94 |
| Securities issued by states & political subdivisions | $58,000 | 9,281 |
| Other domestic debt securities | $108,693,000 | 149 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,291,000 | 72 |
| Foreign debt securities | $1,759,000 | 143 |
| Equity securities | $36,568,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,812,000 | 80 |
| Mortgage-backed securities | $734,365,000 | 148 |
| Certificates of participation in pools of residential mortgages | $250,595,000 | 211 |
| Issued or guaranteed by U.S. | $250,595,000 | 204 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $483,770,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $483,368,000 | 74 |
| Privately issued | $402,000 | 1,164 |
| 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) | $978,184,000 | 131 |
| Available-for-sale securities (fair market value) | $872,111,000 | 86 |
| Total debt securities | $1,813,727,000 | 100 |
| 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 | $1,368,895,000 | 146 |
| U.S. Government securities | $1,305,525,000 | 118 |
| U.S. Treasury securities | $485,486,000 | 100 |
| U.S. Government agency obligations | $820,039,000 | 119 |
| Securities issued by states & political subdivisions | $156,000 | 9,042 |
| Other domestic debt securities | $40,503,000 | 341 |
| 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 | $40,503,000 | 211 |
| Foreign debt securities | $1,761,000 | 143 |
| Equity securities | $20,950,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,258,000 | 100 |
| Mortgage-backed securities | $569,337,000 | 174 |
| Certificates of participation in pools of residential mortgages | $241,610,000 | 215 |
| Issued or guaranteed by U.S. | $241,610,000 | 194 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $327,727,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $327,727,000 | 107 |
| Privately issued | $0 | 2,902 |
| 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 | $1,347,945,000 | 147 |
| 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 | $1,171,407,000 | 155 |
| U.S. Government securities | $1,035,342,000 | 137 |
| U.S. Treasury securities | $458,195,000 | 99 |
| U.S. Government agency obligations | $577,147,000 | 164 |
| Securities issued by states & political subdivisions | $617,000 | 7,389 |
| Other domestic debt securities | $126,964,000 | 147 |
| Privately issued residential mortgage-backed securities | $46,146,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,818,000 | 113 |
| Foreign debt securities | $1,510,000 | 148 |
| Equity securities | $6,974,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,339,000 | 96 |
| Mortgage-backed securities | $466,808,000 | 201 |
| Certificates of participation in pools of residential mortgages | $152,615,000 | 311 |
| Issued or guaranteed by U.S. | $152,615,000 | 286 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $314,193,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $268,047,000 | 126 |
| Privately issued | $46,146,000 | 83 |
| 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 | $1,164,433,000 | 156 |
| 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 |