Home > Bank One, Michigan > Securities
Bank One, Michigan, Securities
| 2001-12-31 | Rank | |
| Total securities | $643,704,000 | 229 |
| U.S. Government securities | $209,650,000 | 434 |
| U.S. Treasury securities | $209,649,000 | 37 |
| U.S. Government agency obligations | $1,000 | 9,189 |
| Securities issued by states & political subdivisions | $262,014,000 | 39 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $172,040,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,664,000 | 130 |
| Mortgage-backed securities | $1,000 | 7,536 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,175 |
| Issued or guaranteed by U.S. | $1,000 | 7,149 |
| 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) | $643,704,000 | 197 |
| Total debt securities | $471,664,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $127,264,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $127,264,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $127,264,000 | 19 |
| 2000-12-31 | Rank | |
| Total securities | $1,077,973,000 | 159 |
| U.S. Government securities | $601,179,000 | 181 |
| U.S. Treasury securities | $247,105,000 | 35 |
| U.S. Government agency obligations | $354,074,000 | 253 |
| Securities issued by states & political subdivisions | $281,540,000 | 37 |
| 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 | $195,254,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,920,000 | 89 |
| Mortgage-backed securities | $85,158,000 | 541 |
| Certificates of participation in pools of residential mortgages | $85,158,000 | 376 |
| Issued or guaranteed by U.S. | $85,158,000 | 369 |
| 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) | $1,077,973,000 | 131 |
| Total debt securities | $882,719,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $63,305,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $63,305,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $63,121,000 | 23 |
| 1999-12-31 | Rank | |
| Total securities | $1,425,339,000 | 136 |
| U.S. Government securities | $1,004,078,000 | 141 |
| U.S. Treasury securities | $245,703,000 | 49 |
| U.S. Government agency obligations | $758,375,000 | 156 |
| Securities issued by states & political subdivisions | $300,838,000 | 32 |
| Other domestic debt securities | $13,916,000 | 682 |
| Privately issued residential mortgage-backed securities | $725,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,191,000 | 548 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $106,507,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,124,000 | 86 |
| Mortgage-backed securities | $460,618,000 | 187 |
| Certificates of participation in pools of residential mortgages | $460,618,000 | 125 |
| Issued or guaranteed by U.S. | $459,893,000 | 122 |
| Privately issued | $725,000 | 157 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,425,339,000 | 115 |
| Total debt securities | $1,318,832,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $53,674,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $53,674,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $52,978,000 | 22 |
| 1998-12-31 | Rank | |
| Total securities | $1,537,804,000 | 118 |
| U.S. Government securities | $1,088,583,000 | 123 |
| U.S. Treasury securities | $335,900,000 | 43 |
| U.S. Government agency obligations | $752,683,000 | 146 |
| Securities issued by states & political subdivisions | $402,870,000 | 23 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $46,351,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,325,000 | 68 |
| Mortgage-backed securities | $623,032,000 | 152 |
| Certificates of participation in pools of residential mortgages | $522,699,000 | 112 |
| Issued or guaranteed by U.S. | $522,699,000 | 107 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,333,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $100,333,000 | 230 |
| Privately issued | $0 | 1,474 |
| 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) | $1,537,804,000 | 97 |
| Total debt securities | $1,491,453,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $117,472,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $95,481,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $94,960,000 | 22 |
| 1997-12-31 | Rank | |
| Total securities | $1,723,300,000 | 98 |
| U.S. Government securities | $1,302,324,000 | 111 |
| U.S. Treasury securities | $303,222,000 | 73 |
| U.S. Government agency obligations | $999,102,000 | 119 |
| Securities issued by states & political subdivisions | $391,342,000 | 16 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $29,634,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,483,000 | 59 |
| Mortgage-backed securities | $846,917,000 | 117 |
| Certificates of participation in pools of residential mortgages | $709,385,000 | 89 |
| Issued or guaranteed by U.S. | $709,385,000 | 86 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $137,532,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $137,532,000 | 175 |
| Privately issued | $0 | 1,491 |
| 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) | $1,723,300,000 | 77 |
| Total debt securities | $1,693,666,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $68,034,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $56,110,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $55,517,000 | 21 |
| 1996-12-31 | Rank | |
| Total securities | $1,986,590,000 | 92 |
| U.S. Government securities | $1,245,259,000 | 116 |
| U.S. Treasury securities | $252,325,000 | 100 |
| U.S. Government agency obligations | $992,934,000 | 114 |
| Securities issued by states & political subdivisions | $662,923,000 | 8 |
| Other domestic debt securities | $24,844,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,844,000 | 172 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $53,564,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,961,000 | 63 |
| Mortgage-backed securities | $992,934,000 | 108 |
| Certificates of participation in pools of residential mortgages | $955,443,000 | 77 |
| Issued or guaranteed by U.S. | $955,443,000 | 73 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $37,491,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $37,491,000 | 450 |
| Privately issued | $0 | 1,788 |
| 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) | $1,986,590,000 | 64 |
| Total debt securities | $1,933,026,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $55,513,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $44,373,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $44,258,000 | 20 |
| 1995-12-31 | Rank | |
| Total securities | $5,018,302,000 | 26 |
| U.S. Government securities | $4,129,959,000 | 20 |
| U.S. Treasury securities | $258,973,000 | 116 |
| U.S. Government agency obligations | $3,870,986,000 | 15 |
| Securities issued by states & political subdivisions | $788,638,000 | 5 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $46,456,000 | 32 |
| Equity securities | $53,249,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,003,000 | 39 |
| Mortgage-backed securities | $3,870,986,000 | 18 |
| Certificates of participation in pools of residential mortgages | $3,870,986,000 | 11 |
| Issued or guaranteed by U.S. | $3,870,986,000 | 9 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $5,018,302,000 | 19 |
| Total debt securities | $4,965,053,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $154,747,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $80,056,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $75,745,000 | 21 |
| 1994-12-31 | Rank | |
| Total securities | $8,906,801,000 | 8 |
| U.S. Government securities | $7,765,419,000 | 6 |
| U.S. Treasury securities | $406,684,000 | 97 |
| U.S. Government agency obligations | $7,358,735,000 | 5 |
| Securities issued by states & political subdivisions | $911,635,000 | 4 |
| Other domestic debt securities | $78,440,000 | 185 |
| Privately issued residential mortgage-backed securities | $78,440,000 | 105 |
| 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 | $112,084,000 | 15 |
| Equity securities | $39,223,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,088,000 | 7 |
| Mortgage-backed securities | $7,437,175,000 | 7 |
| Certificates of participation in pools of residential mortgages | $6,352,865,000 | 5 |
| Issued or guaranteed by U.S. | $6,352,865,000 | 4 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,084,310,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $1,005,870,000 | 24 |
| Privately issued | $78,440,000 | 60 |
| 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) | $5,761,716,000 | 8 |
| Available-for-sale securities (fair market value) | $3,145,085,000 | 14 |
| Total debt securities | $8,867,578,000 | 8 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $160,659,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $44,656,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $45,543,000 | 22 |
| 1993-12-31 | Rank | |
| Total securities | $6,812,365,000 | 12 |
| U.S. Government securities | $5,574,668,000 | 11 |
| U.S. Treasury securities | $857,202,000 | 57 |
| U.S. Government agency obligations | $4,717,466,000 | 8 |
| Securities issued by states & political subdivisions | $922,683,000 | 3 |
| Other domestic debt securities | $167,338,000 | 104 |
| Privately issued residential mortgage-backed securities | $167,338,000 | 69 |
| 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 | $107,624,000 | 16 |
| Equity securities | $40,052,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,604,000 | 9 |
| Mortgage-backed securities | $4,884,804,000 | 11 |
| Certificates of participation in pools of residential mortgages | $3,709,047,000 | 10 |
| Issued or guaranteed by U.S. | $3,709,047,000 | 7 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,175,757,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $1,008,419,000 | 29 |
| Privately issued | $167,338,000 | 30 |
| 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 | $6,772,313,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $101,271,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,679,342,000 | 8 |
| U.S. Government securities | $5,318,638,000 | 9 |
| U.S. Treasury securities | $789,900,000 | 51 |
| U.S. Government agency obligations | $4,528,738,000 | 8 |
| Securities issued by states & political subdivisions | $938,922,000 | 2 |
| Other domestic debt securities | $356,487,000 | 56 |
| Privately issued residential mortgage-backed securities | $356,487,000 | 34 |
| 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 | $43,597,000 | 29 |
| Equity securities | $21,698,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,103,000 | 10 |
| Mortgage-backed securities | $4,885,225,000 | 8 |
| Certificates of participation in pools of residential mortgages | $4,032,516,000 | 7 |
| Issued or guaranteed by U.S. | $4,032,516,000 | 5 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $852,709,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $496,222,000 | 59 |
| Privately issued | $356,487,000 | 11 |
| 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 | $6,657,644,000 | 8 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $151,812,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |