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Bank One, Oklahoma, Securities

2003-03-31Rank
Total securities$469,258,000324
U.S. Government securities$429,200,000281
U.S. Treasury securities$341,648,00026
U.S. Government agency obligations$87,552,0001,028
Securities issued by states & political subdivisions$40,058,000376
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$468,778,000140
Mortgage-backed securities$31,708,0001,463
Certificates of participation in pools of residential mortgages$31,708,0001,058
Issued or guaranteed by U.S.$31,708,0001,053
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$469,258,000284
Total debt securities$469,258,000316
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$3,258,000104
Revaluation gains on off-balance sheet contracts$3,258,00045
Revaluation losses on off-balance sheet contracts$3,258,00043
2002-12-31Rank
Total securities$581,837,000269
U.S. Government securities$500,280,000246
U.S. Treasury securities$404,480,00019
U.S. Government agency obligations$95,800,000917
Securities issued by states & political subdivisions$40,740,000358
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$40,817,000116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$526,146,000127
Mortgage-backed securities$39,738,0001,220
Certificates of participation in pools of residential mortgages$39,738,000854
Issued or guaranteed by U.S.$39,738,000851
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$581,837,000231
Total debt securities$541,020,000275
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$3,468,000106
Revaluation gains on off-balance sheet contracts$3,468,00043
Revaluation losses on off-balance sheet contracts$3,468,00047
2001-12-31Rank
Total securities$702,510,000211
U.S. Government securities$634,009,000182
U.S. Treasury securities$520,804,00014
U.S. Government agency obligations$113,205,000705
Securities issued by states & political subdivisions$46,713,000285
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$21,788,000205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$605,144,000106
Mortgage-backed securities$48,949,000977
Certificates of participation in pools of residential mortgages$48,949,000637
Issued or guaranteed by U.S.$48,949,000632
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$702,510,000185
Total debt securities$680,722,000214
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$2,774,000111
Revaluation gains on off-balance sheet contracts$2,774,00048
Revaluation losses on off-balance sheet contracts$2,774,00045
2000-12-31Rank
Total securities$778,784,000189
U.S. Government securities$687,856,000163
U.S. Treasury securities$429,164,00022
U.S. Government agency obligations$258,692,000330
Securities issued by states & political subdivisions$51,556,000239
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$39,372,000158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$704,009,00098
Mortgage-backed securities$1,003,0005,530
Certificates of participation in pools of residential mortgages$1,003,0004,785
Issued or guaranteed by U.S.$1,003,0004,770
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$778,784,000160
Total debt securities$739,412,000191
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$1,571,000108
Revaluation gains on off-balance sheet contracts$1,571,00041
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$750,719,000214
U.S. Government securities$640,746,000182
U.S. Treasury securities$465,639,00029
U.S. Government agency obligations$175,107,000486
Securities issued by states & political subdivisions$37,588,000362
Other domestic debt securities$26,320,000461
Privately issued residential mortgage-backed securities$26,320,000182
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$46,065,000144
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$732,949,000112
Mortgage-backed securities$56,608,000782
Certificates of participation in pools of residential mortgages$54,253,000559
Issued or guaranteed by U.S.$27,933,000899
Privately issued$26,320,00039
Collaterized mortgage obligations$2,355,0002,303
CMOs issued by government agencies or sponsored agencies$2,355,0002,169
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$750,719,000174
Total debt securities$704,654,000215
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$659,029,000228
U.S. Government securities$551,333,000213
U.S. Treasury securities$384,015,00037
U.S. Government agency obligations$167,318,000500
Securities issued by states & political subdivisions$74,444,000157
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$25,000313
Equity securities$33,227,000178
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$604,299,000102
Mortgage-backed securities$51,655,000877
Certificates of participation in pools of residential mortgages$47,408,000665
Issued or guaranteed by U.S.$47,408,000658
Privately issued$0349
Collaterized mortgage obligations$4,247,0001,904
CMOs issued by government agencies or sponsored agencies$4,247,0001,787
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$659,029,000185
Total debt securities$625,802,000228
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$919,449,000171
U.S. Government securities$791,163,000161
U.S. Treasury securities$476,646,00048
U.S. Government agency obligations$314,517,000311
Securities issued by states & political subdivisions$46,213,000222
Other domestic debt securities$42,563,000231
Privately issued residential mortgage-backed securities$31,406,000143
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,157,000388
Foreign debt securities$305,000197
Equity securities$39,205,000130
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$830,520,00083
Mortgage-backed securities$70,655,000687
Certificates of participation in pools of residential mortgages$61,347,000554
Issued or guaranteed by U.S.$30,310,000914
Privately issued$31,037,00057
Collaterized mortgage obligations$9,308,0001,172
CMOs issued by government agencies or sponsored agencies$8,939,0001,147
Privately issued$369,000711
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,278,0002,579
Available-for-sale securities (fair market value)$908,171,000134
Total debt securities$880,244,000172
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$527,383,000292
U.S. Government securities$394,024,000312
U.S. Treasury securities$235,264,000109
U.S. Government agency obligations$158,760,000540
Securities issued by states & political subdivisions$74,867,000120
Other domestic debt securities$23,697,000327
Privately issued residential mortgage-backed securities$125,0001,471
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,572,000186
Foreign debt securities$325,000229
Equity securities$34,470,000138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$395,450,000146
Mortgage-backed securities$101,873,000570
Certificates of participation in pools of residential mortgages$74,230,000511
Issued or guaranteed by U.S.$74,230,000503
Privately issued$0472
Collaterized mortgage obligations$27,643,000588
CMOs issued by government agencies or sponsored agencies$27,518,000551
Privately issued$125,0001,215
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$127,285,000316
Available-for-sale securities (fair market value)$400,098,000273
Total debt securities$492,913,000299
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$6,072,000111
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$528,361,000306
U.S. Government securities$417,952,000316
U.S. Treasury securities$244,570,000123
U.S. Government agency obligations$173,382,000498
Securities issued by states & political subdivisions$58,336,000167
Other domestic debt securities$41,402,000268
Privately issued residential mortgage-backed securities$281,0001,438
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$41,121,000155
Foreign debt securities$324,000266
Equity securities$10,347,000382
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$427,391,000159
Mortgage-backed securities$103,128,000604
Certificates of participation in pools of residential mortgages$102,082,000408
Issued or guaranteed by U.S.$102,082,000398
Privately issued$0558
Collaterized mortgage obligations$1,046,0004,154
CMOs issued by government agencies or sponsored agencies$765,0004,362
Privately issued$281,0001,157
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$134,964,000322
Available-for-sale securities (fair market value)$393,397,000293
Total debt securities$518,014,000306
Structured notes
Amortized cost$250,0004,119
Fair value$247,0004,199
Trading account assets$3,747,000139
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$719,437,000260
U.S. Government securities$607,541,000247
U.S. Treasury securities$449,004,00083
U.S. Government agency obligations$158,537,000521
Securities issued by states & political subdivisions$46,413,000224
Other domestic debt securities$56,953,000236
Privately issued residential mortgage-backed securities$411,0001,412
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$56,542,000125
Foreign debt securities$345,000291
Equity securities$8,185,000423
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$618,951,000127
Mortgage-backed securities$115,029,000575
Certificates of participation in pools of residential mortgages$101,827,000418
Issued or guaranteed by U.S.$101,827,000405
Privately issued$0564
Collaterized mortgage obligations$13,202,0001,225
CMOs issued by government agencies or sponsored agencies$12,791,0001,174
Privately issued$411,0001,156
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$259,669,000354
Available-for-sale securities (fair market value)$459,768,000160
Total debt securities$711,252,000258
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$15,490,00088
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$740,436,000260
U.S. Government securities$606,173,000251
U.S. Treasury securities$375,658,000121
U.S. Government agency obligations$230,515,000387
Securities issued by states & political subdivisions$53,933,000189
Other domestic debt securities$71,450,000226
Privately issued residential mortgage-backed securities$1,017,0001,199
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,433,000118
Foreign debt securities$370,000299
Equity securities$8,510,000464
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$585,694,000117
Mortgage-backed securities$182,834,000438
Certificates of participation in pools of residential mortgages$132,524,000342
Issued or guaranteed by U.S.$132,524,000316
Privately issued$0731
Collaterized mortgage obligations$50,310,000526
CMOs issued by government agencies or sponsored agencies$49,293,000491
Privately issued$1,017,000917
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$731,926,000259
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$205,000311
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$585,462,000289
U.S. Government securities$525,959,000255
U.S. Treasury securities$244,395,000164
U.S. Government agency obligations$281,564,000310
Securities issued by states & political subdivisions$48,327,000198
Other domestic debt securities$2,589,0002,551
Privately issued residential mortgage-backed securities$124,0003,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,465,0001,846
Foreign debt securities$395,000295
Equity securities$8,192,000416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$493,967,000119
Mortgage-backed securities$270,597,000308
Certificates of participation in pools of residential mortgages$140,444,000323
Issued or guaranteed by U.S.$140,444,000302
Privately issued$0831
Collaterized mortgage obligations$130,153,000246
CMOs issued by government agencies or sponsored agencies$130,029,000226
Privately issued$124,0002,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$577,270,000288
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$165,000316
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA