Home > Bank One, Utah > Securities
Bank One, Utah, Securities
| 2000-12-31 | Rank | |
| Total securities | $76,450,000 | 1,442 |
| U.S. Government securities | $40,617,000 | 1,962 |
| U.S. Treasury securities | $40,504,000 | 195 |
| U.S. Government agency obligations | $113,000 | 9,403 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,217 |
| 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 | $33,606,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,226,000 | 1,694 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $76,450,000 | 1,128 |
| Total debt securities | $42,844,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $89,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $89,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $4,383,000 | 42 |
| 1999-12-31 | Rank | |
| Total securities | $56,982,000 | 2,025 |
| U.S. Government securities | $39,525,000 | 2,120 |
| U.S. Treasury securities | $39,302,000 | 247 |
| U.S. Government agency obligations | $223,000 | 9,657 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,247 |
| Other domestic debt securities | $10,171,000 | 814 |
| Privately issued residential mortgage-backed securities | $10,171,000 | 292 |
| 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 | $3,043,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,441,000 | 755 |
| Mortgage-backed securities | $10,222,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,994 |
| Issued or guaranteed by U.S. | $51,000 | 6,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,171,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $10,171,000 | 251 |
| 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) | $56,982,000 | 1,523 |
| Total debt securities | $51,190,000 | 2,134 |
| 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 | $61,952,000 | 1,879 |
| U.S. Government securities | $42,465,000 | 2,061 |
| U.S. Treasury securities | $40,493,000 | 334 |
| U.S. Government agency obligations | $1,972,000 | 8,787 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,658 |
| Other domestic debt securities | $11,750,000 | 686 |
| Privately issued residential mortgage-backed securities | $11,750,000 | 257 |
| 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 | $1,888,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,605,000 | 877 |
| Mortgage-backed securities | $13,467,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,570 |
| Privately issued | $5,000 | 337 |
| Collaterized mortgage obligations | $11,745,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $11,745,000 | 216 |
| 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) | $61,952,000 | 1,407 |
| Total debt securities | $56,608,000 | 1,969 |
| 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 | $54,640,000 | 2,111 |
| U.S. Government securities | $43,201,000 | 2,089 |
| U.S. Treasury securities | $39,512,000 | 469 |
| U.S. Government agency obligations | $3,689,000 | 8,003 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,069 |
| Other domestic debt securities | $2,438,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $2,438,000 | 419 |
| 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 | $1,888,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,309,000 | 777 |
| Mortgage-backed securities | $5,709,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,603 |
| Privately issued | $5,000 | 384 |
| Collaterized mortgage obligations | $2,433,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,433,000 | 319 |
| 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) | $2,179,000 | 5,493 |
| Available-for-sale securities (fair market value) | $52,461,000 | 1,531 |
| Total debt securities | $52,752,000 | 2,122 |
| 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 | $112,617,000 | 1,058 |
| U.S. Government securities | $97,385,000 | 1,010 |
| U.S. Treasury securities | $64,622,000 | 354 |
| U.S. Government agency obligations | $32,763,000 | 2,202 |
| Securities issued by states & political subdivisions | $10,524,000 | 1,382 |
| Other domestic debt securities | $2,820,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 472 |
| 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 | $1,888,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,695,000 | 413 |
| Mortgage-backed securities | $35,000,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $32,261,000 | 940 |
| Issued or guaranteed by U.S. | $32,108,000 | 924 |
| Privately issued | $153,000 | 378 |
| Collaterized mortgage obligations | $2,739,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 5,076 |
| Privately issued | $2,667,000 | 352 |
| 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) | $3,553,000 | 5,362 |
| Available-for-sale securities (fair market value) | $109,064,000 | 773 |
| Total debt securities | $110,729,000 | 1,042 |
| 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 | $88,117,000 | 1,419 |
| U.S. Government securities | $71,365,000 | 1,430 |
| U.S. Treasury securities | $26,758,000 | 1,046 |
| U.S. Government agency obligations | $44,607,000 | 1,589 |
| Securities issued by states & political subdivisions | $11,621,000 | 1,245 |
| Other domestic debt securities | $3,243,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $3,243,000 | 483 |
| 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 | $1,888,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,714,000 | 969 |
| Mortgage-backed securities | $45,647,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $39,458,000 | 821 |
| Issued or guaranteed by U.S. | $39,150,000 | 803 |
| Privately issued | $308,000 | 390 |
| Collaterized mortgage obligations | $6,189,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 2,609 |
| Privately issued | $2,935,000 | 354 |
| 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) | $4,962,000 | 5,037 |
| Available-for-sale securities (fair market value) | $83,155,000 | 1,013 |
| Total debt securities | $86,229,000 | 1,401 |
| 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 | $36,162,000 | 3,626 |
| U.S. Government securities | $11,971,000 | 6,975 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,971,000 | 4,741 |
| Securities issued by states & political subdivisions | $16,172,000 | 805 |
| Other domestic debt securities | $6,193,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $3,846,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,347,000 | 1,448 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,826,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,759,000 | 2,777 |
| Mortgage-backed securities | $13,482,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,906 |
| Issued or guaranteed by U.S. | $326,000 | 7,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,156,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,310,000 | 1,443 |
| Privately issued | $3,846,000 | 339 |
| 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) | $29,083,000 | 2,509 |
| Available-for-sale securities (fair market value) | $7,079,000 | 5,838 |
| Total debt securities | $34,336,000 | 3,707 |
| 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 | $90,211,000 | 1,520 |
| U.S. Government securities | $59,084,000 | 1,852 |
| U.S. Treasury securities | $46,782,000 | 808 |
| U.S. Government agency obligations | $12,302,000 | 4,800 |
| Securities issued by states & political subdivisions | $14,870,000 | 922 |
| Other domestic debt securities | $14,560,000 | 678 |
| Privately issued residential mortgage-backed securities | $7,582,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,978,000 | 814 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,697,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,451,000 | 1,146 |
| Mortgage-backed securities | $19,884,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,884,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,302,000 | 1,377 |
| Privately issued | $7,582,000 | 257 |
| 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 | $88,514,000 | 1,499 |
| 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 | $156,373,000 | 868 |
| U.S. Government securities | $123,311,000 | 882 |
| U.S. Treasury securities | $112,983,000 | 337 |
| U.S. Government agency obligations | $10,328,000 | 5,413 |
| Securities issued by states & political subdivisions | $15,940,000 | 762 |
| Other domestic debt securities | $15,496,000 | 751 |
| Privately issued residential mortgage-backed securities | $4,374,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,122,000 | 651 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,626,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,416,000 | 390 |
| Mortgage-backed securities | $4,575,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,575,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,134 |
| Privately issued | $4,374,000 | 515 |
| 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 | $154,747,000 | 856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,135,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |