Home > Bank One, Oklahoma City > Securities
Bank One, Oklahoma City, Securities
| 1996-12-31 | Rank | |
| Total securities | $99,716,000 | 1,196 |
| U.S. Government securities | $89,823,000 | 1,095 |
| U.S. Treasury securities | $6,732,000 | 3,068 |
| U.S. Government agency obligations | $83,091,000 | 917 |
| Securities issued by states & political subdivisions | $700,000 | 6,647 |
| Other domestic debt securities | $8,953,000 | 616 |
| Privately issued residential mortgage-backed securities | $8,953,000 | 267 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,457,000 | 587 |
| Mortgage-backed securities | $90,059,000 | 623 |
| Certificates of participation in pools of residential mortgages | $51,782,000 | 660 |
| Issued or guaranteed by U.S. | $48,583,000 | 687 |
| Privately issued | $3,199,000 | 178 |
| Collaterized mortgage obligations | $38,277,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $32,523,000 | 497 |
| Privately issued | $5,754,000 | 233 |
| 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) | $700,000 | 7,261 |
| Available-for-sale securities (fair market value) | $99,016,000 | 838 |
| Total debt securities | $99,476,000 | 1,149 |
| 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 | $120,294,000 | 1,043 |
| U.S. Government securities | $105,871,000 | 974 |
| U.S. Treasury securities | $6,957,000 | 3,666 |
| U.S. Government agency obligations | $98,914,000 | 788 |
| Securities issued by states & political subdivisions | $700,000 | 6,896 |
| Other domestic debt securities | $13,483,000 | 563 |
| Privately issued residential mortgage-backed securities | $13,483,000 | 248 |
| 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 | $0 | 553 |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,653,000 | 606 |
| Mortgage-backed securities | $110,428,000 | 578 |
| Certificates of participation in pools of residential mortgages | $59,230,000 | 608 |
| Issued or guaranteed by U.S. | $59,230,000 | 591 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $51,198,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $37,715,000 | 489 |
| Privately issued | $13,483,000 | 161 |
| 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) | $700,000 | 7,635 |
| Available-for-sale securities (fair market value) | $119,594,000 | 738 |
| Total debt securities | $120,054,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $135,920,000 | 970 |
| U.S. Government securities | $117,837,000 | 908 |
| U.S. Treasury securities | $4,985,000 | 5,537 |
| U.S. Government agency obligations | $112,852,000 | 696 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,069 |
| Other domestic debt securities | $13,115,000 | 624 |
| Privately issued residential mortgage-backed securities | $13,115,000 | 265 |
| 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 | $0 | 600 |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,634 |
| Mortgage-backed securities | $116,496,000 | 570 |
| Certificates of participation in pools of residential mortgages | $62,566,000 | 596 |
| Issued or guaranteed by U.S. | $62,566,000 | 577 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,930,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $40,815,000 | 517 |
| Privately issued | $13,115,000 | 176 |
| 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) | $19,732,000 | 3,490 |
| Available-for-sale securities (fair market value) | $116,188,000 | 499 |
| Total debt securities | $135,680,000 | 948 |
| 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 | $104,090,000 | 1,323 |
| U.S. Government securities | $93,898,000 | 1,171 |
| U.S. Treasury securities | $15,465,000 | 2,386 |
| U.S. Government agency obligations | $78,433,000 | 962 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,786 |
| Other domestic debt securities | $4,607,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $4,607,000 | 530 |
| 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 | $0 | 649 |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $77,040,000 | 809 |
| Certificates of participation in pools of residential mortgages | $49,618,000 | 749 |
| Issued or guaranteed by U.S. | $48,862,000 | 721 |
| Privately issued | $756,000 | 402 |
| Collaterized mortgage obligations | $27,422,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $23,571,000 | 850 |
| Privately issued | $3,851,000 | 391 |
| 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 | $103,970,000 | 1,287 |
| 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 | $127,194,000 | 1,060 |
| U.S. Government securities | $116,862,000 | 938 |
| U.S. Treasury securities | $15,422,000 | 2,407 |
| U.S. Government agency obligations | $101,440,000 | 726 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,147 |
| Other domestic debt securities | $5,919,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $5,919,000 | 607 |
| 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 | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $94,526,000 | 689 |
| Certificates of participation in pools of residential mortgages | $54,750,000 | 695 |
| Issued or guaranteed by U.S. | $54,750,000 | 660 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,776,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $33,857,000 | 605 |
| Privately issued | $5,919,000 | 406 |
| 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 | $127,074,000 | 1,034 |
| 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 |