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Bank One, Boulder, Securities

1994-12-31Rank
Total securities$143,731,000926
U.S. Government securities$110,263,000981
U.S. Treasury securities$25,098,0001,389
U.S. Government agency obligations$85,165,000874
Securities issued by states & political subdivisions$28,316,000394
Other domestic debt securities$4,855,0001,197
Privately issued residential mortgage-backed securities$4,855,000418
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$297,0004,046
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$96,780,000429
Mortgage-backed securities$82,997,000724
Certificates of participation in pools of residential mortgages$22,221,0001,276
Issued or guaranteed by U.S.$22,221,0001,257
Privately issued$0564
Collaterized mortgage obligations$60,776,000410
CMOs issued by government agencies or sponsored agencies$55,921,000406
Privately issued$4,855,000296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$88,759,000852
Available-for-sale securities (fair market value)$54,972,0001,025
Total debt securities$143,434,000907
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$223,041,000662
U.S. Government securities$192,456,000629
U.S. Treasury securities$71,391,000536
U.S. Government agency obligations$121,065,000649
Securities issued by states & political subdivisions$25,291,000443
Other domestic debt securities$4,997,0001,414
Privately issued residential mortgage-backed securities$4,997,000506
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$297,0003,915
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,945,000346
Mortgage-backed securities$78,870,000799
Certificates of participation in pools of residential mortgages$20,361,0001,463
Issued or guaranteed by U.S.$20,361,0001,439
Privately issued$0731
Collaterized mortgage obligations$58,509,000467
CMOs issued by government agencies or sponsored agencies$53,512,000463
Privately issued$4,997,000333
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$222,744,000643
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$161,646,000847
U.S. Government securities$153,722,000721
U.S. Treasury securities$45,266,000825
U.S. Government agency obligations$108,456,000681
Securities issued by states & political subdivisions$7,627,0001,826
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$297,0003,324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$86,302,000423
Mortgage-backed securities$36,215,0001,455
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$36,215,000646
CMOs issued by government agencies or sponsored agencies$36,215,000570
Privately issued$03,547
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$161,349,000831
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA