Home > First USA Bank > Securities
First USA Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $749,009,000 | 198 |
| U.S. Government securities | $729,602,000 | 165 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $729,602,000 | 150 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,041,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $2,041,000 | 542 |
| 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 | $17,366,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,727,000 | 99 |
| Mortgage-backed securities | $731,643,000 | 137 |
| Certificates of participation in pools of residential mortgages | $729,602,000 | 88 |
| Issued or guaranteed by U.S. | $729,602,000 | 87 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,041,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,041,000 | 462 |
| 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) | $749,009,000 | 159 |
| Total debt securities | $731,643,000 | 201 |
| 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 | $1,004,308,000 | 162 |
| U.S. Government securities | $999,998,000 | 139 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $999,998,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,310,000 | 925 |
| Privately issued residential mortgage-backed securities | $4,310,000 | 331 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,205,000 | 187 |
| Mortgage-backed securities | $1,004,308,000 | 99 |
| Certificates of participation in pools of residential mortgages | $999,998,000 | 65 |
| Issued or guaranteed by U.S. | $999,998,000 | 61 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,310,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $4,310,000 | 246 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $1,004,308,000 | 119 |
| Total debt securities | $1,004,308,000 | 158 |
| 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 | $3,446,065,000 | 42 |
| U.S. Government securities | $3,446,065,000 | 28 |
| U.S. Treasury securities | $98,578,000 | 248 |
| U.S. Government agency obligations | $3,347,487,000 | 17 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,749,000 | 2,403 |
| Mortgage-backed securities | $3,347,487,000 | 20 |
| Certificates of participation in pools of residential mortgages | $3,331,459,000 | 13 |
| Issued or guaranteed by U.S. | $3,331,459,000 | 12 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,028,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,028,000 | 809 |
| Privately issued | $0 | 1,788 |
| 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) | $3,347,487,000 | 6 |
| Available-for-sale securities (fair market value) | $98,578,000 | 844 |
| Total debt securities | $3,446,065,000 | 40 |
| 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 | $2,542,487,000 | 67 |
| U.S. Government securities | $2,542,487,000 | 45 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,542,487,000 | 33 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,542,487,000 | 34 |
| Certificates of participation in pools of residential mortgages | $2,463,695,000 | 21 |
| Issued or guaranteed by U.S. | $2,463,695,000 | 18 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $78,792,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $78,792,000 | 294 |
| Privately issued | $0 | 2,213 |
| 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) | $2,542,487,000 | 14 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,542,487,000 | 66 |
| 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 | $1,630,737,000 | 123 |
| U.S. Government securities | $1,630,737,000 | 98 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,630,737,000 | 58 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,427,000 | 273 |
| Mortgage-backed securities | $1,630,737,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,390,883,000 | 43 |
| Issued or guaranteed by U.S. | $1,390,883,000 | 37 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $239,854,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $239,854,000 | 142 |
| Privately issued | $0 | 2,507 |
| 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) | $1,630,737,000 | 68 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,630,737,000 | 121 |
| 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 | $1,043,217,000 | 192 |
| U.S. Government securities | $735,028,000 | 205 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $735,028,000 | 138 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $308,189,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $735,028,000 | 144 |
| Certificates of participation in pools of residential mortgages | $367,822,000 | 162 |
| Issued or guaranteed by U.S. | $367,822,000 | 142 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $367,206,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $367,206,000 | 98 |
| Privately issued | $0 | 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 | $735,028,000 | 257 |
| 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 | $355,671,000 | 440 |
| U.S. Government securities | $348,606,000 | 368 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $348,606,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,065,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $7,065,000 | 543 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,150,000 | 1,049 |
| Mortgage-backed securities | $355,671,000 | 253 |
| Certificates of participation in pools of residential mortgages | $288,860,000 | 181 |
| Issued or guaranteed by U.S. | $288,860,000 | 163 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $66,811,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $59,746,000 | 395 |
| Privately issued | $7,065,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $355,671,000 | 431 |
| 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 |