Home > Bank One, Texas > Securities
Bank One, Texas, Securities
| 2000-12-31 | Rank | |
| Total securities | $1,333,280,000 | 138 |
| U.S. Government securities | $806,639,000 | 149 |
| U.S. Treasury securities | $187,950,000 | 46 |
| U.S. Government agency obligations | $618,689,000 | 167 |
| Securities issued by states & political subdivisions | $370,282,000 | 28 |
| Other domestic debt securities | $6,612,000 | 1,026 |
| 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 | $6,612,000 | 848 |
| Foreign debt securities | $3,250,000 | 64 |
| Equity securities | $146,497,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,633,000 | 73 |
| Mortgage-backed securities | $62,417,000 | 670 |
| Certificates of participation in pools of residential mortgages | $62,417,000 | 465 |
| Issued or guaranteed by U.S. | $62,417,000 | 460 |
| 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) | $1,333,280,000 | 111 |
| Total debt securities | $1,186,783,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $3,057,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $3,057,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $7,522,000 | 36 |
| 1999-12-31 | Rank | |
| Total securities | $1,656,218,000 | 123 |
| U.S. Government securities | $1,009,230,000 | 140 |
| U.S. Treasury securities | $178,142,000 | 63 |
| U.S. Government agency obligations | $831,088,000 | 141 |
| Securities issued by states & political subdivisions | $444,435,000 | 23 |
| Other domestic debt securities | $140,033,000 | 148 |
| Privately issued residential mortgage-backed securities | $35,119,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,914,000 | 104 |
| Foreign debt securities | $3,275,000 | 72 |
| Equity securities | $59,245,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,301,000 | 75 |
| Mortgage-backed securities | $262,988,000 | 285 |
| Certificates of participation in pools of residential mortgages | $252,680,000 | 176 |
| Issued or guaranteed by U.S. | $227,869,000 | 187 |
| Privately issued | $24,811,000 | 42 |
| Collaterized mortgage obligations | $10,308,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $10,308,000 | 249 |
| 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) | $1,656,218,000 | 103 |
| Total debt securities | $1,596,973,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $98,139,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $2,393,718,000 | 77 |
| U.S. Government securities | $854,741,000 | 144 |
| U.S. Treasury securities | $259,165,000 | 60 |
| U.S. Government agency obligations | $595,576,000 | 174 |
| Securities issued by states & political subdivisions | $562,992,000 | 13 |
| Other domestic debt securities | $938,429,000 | 30 |
| Privately issued residential mortgage-backed securities | $370,686,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $567,743,000 | 21 |
| Foreign debt securities | $3,275,000 | 72 |
| Equity securities | $34,281,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,896,000 | 65 |
| Mortgage-backed securities | $831,199,000 | 124 |
| Certificates of participation in pools of residential mortgages | $489,093,000 | 117 |
| Issued or guaranteed by U.S. | $403,927,000 | 132 |
| Privately issued | $85,166,000 | 22 |
| Collaterized mortgage obligations | $342,106,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $56,586,000 | 326 |
| Privately issued | $285,520,000 | 36 |
| 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) | $2,393,718,000 | 68 |
| Total debt securities | $2,359,437,000 | 74 |
| 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 | $2,853,274,000 | 55 |
| U.S. Government securities | $1,102,634,000 | 123 |
| U.S. Treasury securities | $157,456,000 | 134 |
| U.S. Government agency obligations | $945,178,000 | 126 |
| Securities issued by states & political subdivisions | $649,349,000 | 11 |
| Other domestic debt securities | $1,064,210,000 | 14 |
| Privately issued residential mortgage-backed securities | $588,172,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,038,000 | 18 |
| Foreign debt securities | $3,300,000 | 70 |
| Equity securities | $33,781,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,655,000 | 54 |
| Mortgage-backed securities | $1,419,334,000 | 73 |
| Certificates of participation in pools of residential mortgages | $730,313,000 | 86 |
| Issued or guaranteed by U.S. | $542,008,000 | 102 |
| Privately issued | $188,305,000 | 16 |
| Collaterized mortgage obligations | $689,021,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $289,154,000 | 99 |
| Privately issued | $399,867,000 | 16 |
| 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) | $130,294,000 | 283 |
| Available-for-sale securities (fair market value) | $2,722,980,000 | 48 |
| Total debt securities | $2,819,493,000 | 55 |
| 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 | $4,571,254,000 | 24 |
| U.S. Government securities | $2,795,002,000 | 41 |
| U.S. Treasury securities | $475,172,000 | 46 |
| U.S. Government agency obligations | $2,319,830,000 | 36 |
| Securities issued by states & political subdivisions | $665,546,000 | 7 |
| Other domestic debt securities | $1,067,984,000 | 17 |
| Privately issued residential mortgage-backed securities | $575,661,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,323,000 | 14 |
| Foreign debt securities | $3,340,000 | 80 |
| Equity securities | $39,382,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,403,000 | 18 |
| Mortgage-backed securities | $2,737,744,000 | 31 |
| Certificates of participation in pools of residential mortgages | $1,475,764,000 | 44 |
| Issued or guaranteed by U.S. | $1,194,395,000 | 57 |
| Privately issued | $281,369,000 | 15 |
| Collaterized mortgage obligations | $1,261,980,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $967,688,000 | 25 |
| Privately issued | $294,292,000 | 23 |
| 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) | $145,587,000 | 285 |
| Available-for-sale securities (fair market value) | $4,425,667,000 | 16 |
| Total debt securities | $4,531,872,000 | 24 |
| 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 | $5,764,922,000 | 21 |
| U.S. Government securities | $3,063,580,000 | 35 |
| U.S. Treasury securities | $100,047,000 | 274 |
| U.S. Government agency obligations | $2,963,533,000 | 26 |
| Securities issued by states & political subdivisions | $595,605,000 | 7 |
| Other domestic debt securities | $1,988,289,000 | 8 |
| Privately issued residential mortgage-backed securities | $1,134,913,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $853,376,000 | 7 |
| Foreign debt securities | $86,963,000 | 22 |
| Equity securities | $30,485,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,737,044,000 | 19 |
| Mortgage-backed securities | $3,889,828,000 | 17 |
| Certificates of participation in pools of residential mortgages | $1,414,936,000 | 42 |
| Issued or guaranteed by U.S. | $1,382,613,000 | 38 |
| Privately issued | $32,323,000 | 69 |
| Collaterized mortgage obligations | $2,474,892,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $1,372,302,000 | 16 |
| Privately issued | $1,102,590,000 | 5 |
| 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) | $221,161,000 | 207 |
| Available-for-sale securities (fair market value) | $5,543,761,000 | 15 |
| Total debt securities | $5,734,437,000 | 21 |
| 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 | $5,084,181,000 | 20 |
| U.S. Government securities | $2,600,187,000 | 43 |
| U.S. Treasury securities | $34,867,000 | 995 |
| U.S. Government agency obligations | $2,565,320,000 | 24 |
| Securities issued by states & political subdivisions | $670,981,000 | 8 |
| Other domestic debt securities | $1,685,382,000 | 8 |
| Privately issued residential mortgage-backed securities | $794,533,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $890,849,000 | 7 |
| Foreign debt securities | $96,919,000 | 19 |
| Equity securities | $30,712,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,765,000 | 25 |
| Mortgage-backed securities | $2,947,484,000 | 22 |
| Certificates of participation in pools of residential mortgages | $1,080,127,000 | 70 |
| Issued or guaranteed by U.S. | $1,080,127,000 | 57 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,867,357,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $1,072,824,000 | 23 |
| Privately issued | $794,533,000 | 5 |
| 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) | $1,801,436,000 | 55 |
| Available-for-sale securities (fair market value) | $3,282,745,000 | 12 |
| Total debt securities | $5,053,469,000 | 20 |
| 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 | $6,401,414,000 | 13 |
| U.S. Government securities | $3,341,717,000 | 28 |
| U.S. Treasury securities | $789,444,000 | 62 |
| U.S. Government agency obligations | $2,552,273,000 | 24 |
| Securities issued by states & political subdivisions | $618,554,000 | 9 |
| Other domestic debt securities | $2,406,811,000 | 3 |
| Privately issued residential mortgage-backed securities | $1,022,193,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,618,000 | 2 |
| Foreign debt securities | $3,607,000 | 92 |
| Equity securities | $30,725,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,628,000 | 58 |
| Mortgage-backed securities | $3,363,743,000 | 17 |
| Certificates of participation in pools of residential mortgages | $1,253,247,000 | 56 |
| Issued or guaranteed by U.S. | $1,253,247,000 | 43 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,110,496,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $1,088,303,000 | 24 |
| Privately issued | $1,022,193,000 | 2 |
| 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 | $6,370,689,000 | 13 |
| 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 | $6,656,525,000 | 9 |
| U.S. Government securities | $3,858,476,000 | 14 |
| U.S. Treasury securities | $841,356,000 | 49 |
| U.S. Government agency obligations | $3,017,120,000 | 15 |
| Securities issued by states & political subdivisions | $160,664,000 | 55 |
| Other domestic debt securities | $2,602,275,000 | 2 |
| Privately issued residential mortgage-backed securities | $1,260,965,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,341,310,000 | 2 |
| Foreign debt securities | $3,972,000 | 90 |
| Equity securities | $31,138,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,334,000 | 87 |
| Mortgage-backed securities | $3,971,720,000 | 12 |
| Certificates of participation in pools of residential mortgages | $1,513,248,000 | 25 |
| Issued or guaranteed by U.S. | $1,504,817,000 | 23 |
| Privately issued | $8,431,000 | 209 |
| Collaterized mortgage obligations | $2,458,472,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $1,205,938,000 | 17 |
| Privately issued | $1,252,534,000 | 2 |
| 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 | $6,625,387,000 | 9 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,020,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |