Home > Bank One, Oklahoma > Securities
Bank One, Oklahoma, Securities
2003-03-31 | Rank | |
Total securities | $469,258,000 | 324 |
U.S. Government securities | $429,200,000 | 281 |
U.S. Treasury securities | $341,648,000 | 26 |
U.S. Government agency obligations | $87,552,000 | 1,028 |
Securities issued by states & political subdivisions | $40,058,000 | 376 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $468,778,000 | 140 |
Mortgage-backed securities | $31,708,000 | 1,463 |
Certificates of participation in pools of residential mortgages | $31,708,000 | 1,058 |
Issued or guaranteed by U.S. | $31,708,000 | 1,053 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
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 | 4,788 |
Available-for-sale securities (fair market value) | $469,258,000 | 284 |
Total debt securities | $469,258,000 | 316 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $3,258,000 | 104 |
Revaluation gains on off-balance sheet contracts | $3,258,000 | 45 |
Revaluation losses on off-balance sheet contracts | $3,258,000 | 43 |
2002-12-31 | Rank | |
Total securities | $581,837,000 | 269 |
U.S. Government securities | $500,280,000 | 246 |
U.S. Treasury securities | $404,480,000 | 19 |
U.S. Government agency obligations | $95,800,000 | 917 |
Securities issued by states & political subdivisions | $40,740,000 | 358 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $40,817,000 | 116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $526,146,000 | 127 |
Mortgage-backed securities | $39,738,000 | 1,220 |
Certificates of participation in pools of residential mortgages | $39,738,000 | 854 |
Issued or guaranteed by U.S. | $39,738,000 | 851 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
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 | 4,875 |
Available-for-sale securities (fair market value) | $581,837,000 | 231 |
Total debt securities | $541,020,000 | 275 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $3,468,000 | 106 |
Revaluation gains on off-balance sheet contracts | $3,468,000 | 43 |
Revaluation losses on off-balance sheet contracts | $3,468,000 | 47 |
2001-12-31 | Rank | |
Total securities | $702,510,000 | 211 |
U.S. Government securities | $634,009,000 | 182 |
U.S. Treasury securities | $520,804,000 | 14 |
U.S. Government agency obligations | $113,205,000 | 705 |
Securities issued by states & political subdivisions | $46,713,000 | 285 |
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 | $21,788,000 | 205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $605,144,000 | 106 |
Mortgage-backed securities | $48,949,000 | 977 |
Certificates of participation in pools of residential mortgages | $48,949,000 | 637 |
Issued or guaranteed by U.S. | $48,949,000 | 632 |
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) | $702,510,000 | 185 |
Total debt securities | $680,722,000 | 214 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $2,774,000 | 111 |
Revaluation gains on off-balance sheet contracts | $2,774,000 | 48 |
Revaluation losses on off-balance sheet contracts | $2,774,000 | 45 |
2000-12-31 | Rank | |
Total securities | $778,784,000 | 189 |
U.S. Government securities | $687,856,000 | 163 |
U.S. Treasury securities | $429,164,000 | 22 |
U.S. Government agency obligations | $258,692,000 | 330 |
Securities issued by states & political subdivisions | $51,556,000 | 239 |
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 | $39,372,000 | 158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $704,009,000 | 98 |
Mortgage-backed securities | $1,003,000 | 5,530 |
Certificates of participation in pools of residential mortgages | $1,003,000 | 4,785 |
Issued or guaranteed by U.S. | $1,003,000 | 4,770 |
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) | $778,784,000 | 160 |
Total debt securities | $739,412,000 | 191 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $1,571,000 | 108 |
Revaluation gains on off-balance sheet contracts | $1,571,000 | 41 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $750,719,000 | 214 |
U.S. Government securities | $640,746,000 | 182 |
U.S. Treasury securities | $465,639,000 | 29 |
U.S. Government agency obligations | $175,107,000 | 486 |
Securities issued by states & political subdivisions | $37,588,000 | 362 |
Other domestic debt securities | $26,320,000 | 461 |
Privately issued residential mortgage-backed securities | $26,320,000 | 182 |
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 | $46,065,000 | 144 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $732,949,000 | 112 |
Mortgage-backed securities | $56,608,000 | 782 |
Certificates of participation in pools of residential mortgages | $54,253,000 | 559 |
Issued or guaranteed by U.S. | $27,933,000 | 899 |
Privately issued | $26,320,000 | 39 |
Collaterized mortgage obligations | $2,355,000 | 2,303 |
CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,169 |
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) | $750,719,000 | 174 |
Total debt securities | $704,654,000 | 215 |
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 | $659,029,000 | 228 |
U.S. Government securities | $551,333,000 | 213 |
U.S. Treasury securities | $384,015,000 | 37 |
U.S. Government agency obligations | $167,318,000 | 500 |
Securities issued by states & political subdivisions | $74,444,000 | 157 |
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 | $25,000 | 313 |
Equity securities | $33,227,000 | 178 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $604,299,000 | 102 |
Mortgage-backed securities | $51,655,000 | 877 |
Certificates of participation in pools of residential mortgages | $47,408,000 | 665 |
Issued or guaranteed by U.S. | $47,408,000 | 658 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $4,247,000 | 1,904 |
CMOs issued by government agencies or sponsored agencies | $4,247,000 | 1,787 |
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) | $659,029,000 | 185 |
Total debt securities | $625,802,000 | 228 |
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 | $919,449,000 | 171 |
U.S. Government securities | $791,163,000 | 161 |
U.S. Treasury securities | $476,646,000 | 48 |
U.S. Government agency obligations | $314,517,000 | 311 |
Securities issued by states & political subdivisions | $46,213,000 | 222 |
Other domestic debt securities | $42,563,000 | 231 |
Privately issued residential mortgage-backed securities | $31,406,000 | 143 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,157,000 | 388 |
Foreign debt securities | $305,000 | 197 |
Equity securities | $39,205,000 | 130 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $830,520,000 | 83 |
Mortgage-backed securities | $70,655,000 | 687 |
Certificates of participation in pools of residential mortgages | $61,347,000 | 554 |
Issued or guaranteed by U.S. | $30,310,000 | 914 |
Privately issued | $31,037,000 | 57 |
Collaterized mortgage obligations | $9,308,000 | 1,172 |
CMOs issued by government agencies or sponsored agencies | $8,939,000 | 1,147 |
Privately issued | $369,000 | 711 |
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) | $11,278,000 | 2,579 |
Available-for-sale securities (fair market value) | $908,171,000 | 134 |
Total debt securities | $880,244,000 | 172 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $527,383,000 | 292 |
U.S. Government securities | $394,024,000 | 312 |
U.S. Treasury securities | $235,264,000 | 109 |
U.S. Government agency obligations | $158,760,000 | 540 |
Securities issued by states & political subdivisions | $74,867,000 | 120 |
Other domestic debt securities | $23,697,000 | 327 |
Privately issued residential mortgage-backed securities | $125,000 | 1,471 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,572,000 | 186 |
Foreign debt securities | $325,000 | 229 |
Equity securities | $34,470,000 | 138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $395,450,000 | 146 |
Mortgage-backed securities | $101,873,000 | 570 |
Certificates of participation in pools of residential mortgages | $74,230,000 | 511 |
Issued or guaranteed by U.S. | $74,230,000 | 503 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $27,643,000 | 588 |
CMOs issued by government agencies or sponsored agencies | $27,518,000 | 551 |
Privately issued | $125,000 | 1,215 |
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) | $127,285,000 | 316 |
Available-for-sale securities (fair market value) | $400,098,000 | 273 |
Total debt securities | $492,913,000 | 299 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $6,072,000 | 111 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $528,361,000 | 306 |
U.S. Government securities | $417,952,000 | 316 |
U.S. Treasury securities | $244,570,000 | 123 |
U.S. Government agency obligations | $173,382,000 | 498 |
Securities issued by states & political subdivisions | $58,336,000 | 167 |
Other domestic debt securities | $41,402,000 | 268 |
Privately issued residential mortgage-backed securities | $281,000 | 1,438 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $41,121,000 | 155 |
Foreign debt securities | $324,000 | 266 |
Equity securities | $10,347,000 | 382 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $427,391,000 | 159 |
Mortgage-backed securities | $103,128,000 | 604 |
Certificates of participation in pools of residential mortgages | $102,082,000 | 408 |
Issued or guaranteed by U.S. | $102,082,000 | 398 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,046,000 | 4,154 |
CMOs issued by government agencies or sponsored agencies | $765,000 | 4,362 |
Privately issued | $281,000 | 1,157 |
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) | $134,964,000 | 322 |
Available-for-sale securities (fair market value) | $393,397,000 | 293 |
Total debt securities | $518,014,000 | 306 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $247,000 | 4,199 |
Trading account assets | $3,747,000 | 139 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $719,437,000 | 260 |
U.S. Government securities | $607,541,000 | 247 |
U.S. Treasury securities | $449,004,000 | 83 |
U.S. Government agency obligations | $158,537,000 | 521 |
Securities issued by states & political subdivisions | $46,413,000 | 224 |
Other domestic debt securities | $56,953,000 | 236 |
Privately issued residential mortgage-backed securities | $411,000 | 1,412 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $56,542,000 | 125 |
Foreign debt securities | $345,000 | 291 |
Equity securities | $8,185,000 | 423 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $618,951,000 | 127 |
Mortgage-backed securities | $115,029,000 | 575 |
Certificates of participation in pools of residential mortgages | $101,827,000 | 418 |
Issued or guaranteed by U.S. | $101,827,000 | 405 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,202,000 | 1,225 |
CMOs issued by government agencies or sponsored agencies | $12,791,000 | 1,174 |
Privately issued | $411,000 | 1,156 |
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) | $259,669,000 | 354 |
Available-for-sale securities (fair market value) | $459,768,000 | 160 |
Total debt securities | $711,252,000 | 258 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $15,490,000 | 88 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $740,436,000 | 260 |
U.S. Government securities | $606,173,000 | 251 |
U.S. Treasury securities | $375,658,000 | 121 |
U.S. Government agency obligations | $230,515,000 | 387 |
Securities issued by states & political subdivisions | $53,933,000 | 189 |
Other domestic debt securities | $71,450,000 | 226 |
Privately issued residential mortgage-backed securities | $1,017,000 | 1,199 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $70,433,000 | 118 |
Foreign debt securities | $370,000 | 299 |
Equity securities | $8,510,000 | 464 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $585,694,000 | 117 |
Mortgage-backed securities | $182,834,000 | 438 |
Certificates of participation in pools of residential mortgages | $132,524,000 | 342 |
Issued or guaranteed by U.S. | $132,524,000 | 316 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $50,310,000 | 526 |
CMOs issued by government agencies or sponsored agencies | $49,293,000 | 491 |
Privately issued | $1,017,000 | 917 |
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 | $731,926,000 | 259 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $205,000 | 311 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $585,462,000 | 289 |
U.S. Government securities | $525,959,000 | 255 |
U.S. Treasury securities | $244,395,000 | 164 |
U.S. Government agency obligations | $281,564,000 | 310 |
Securities issued by states & political subdivisions | $48,327,000 | 198 |
Other domestic debt securities | $2,589,000 | 2,551 |
Privately issued residential mortgage-backed securities | $124,000 | 3,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,465,000 | 1,846 |
Foreign debt securities | $395,000 | 295 |
Equity securities | $8,192,000 | 416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $493,967,000 | 119 |
Mortgage-backed securities | $270,597,000 | 308 |
Certificates of participation in pools of residential mortgages | $140,444,000 | 323 |
Issued or guaranteed by U.S. | $140,444,000 | 302 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $130,153,000 | 246 |
CMOs issued by government agencies or sponsored agencies | $130,029,000 | 226 |
Privately issued | $124,000 | 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 | $577,270,000 | 288 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $165,000 | 316 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |