Home > Bank One, Boulder > Securities
Bank One, Boulder, Securities
1994-12-31 | Rank | |
Total securities | $143,731,000 | 926 |
U.S. Government securities | $110,263,000 | 981 |
U.S. Treasury securities | $25,098,000 | 1,389 |
U.S. Government agency obligations | $85,165,000 | 874 |
Securities issued by states & political subdivisions | $28,316,000 | 394 |
Other domestic debt securities | $4,855,000 | 1,197 |
Privately issued residential mortgage-backed securities | $4,855,000 | 418 |
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 | $297,000 | 4,046 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,780,000 | 429 |
Mortgage-backed securities | $82,997,000 | 724 |
Certificates of participation in pools of residential mortgages | $22,221,000 | 1,276 |
Issued or guaranteed by U.S. | $22,221,000 | 1,257 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $60,776,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $55,921,000 | 406 |
Privately issued | $4,855,000 | 296 |
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) | $88,759,000 | 852 |
Available-for-sale securities (fair market value) | $54,972,000 | 1,025 |
Total debt securities | $143,434,000 | 907 |
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 | $223,041,000 | 662 |
U.S. Government securities | $192,456,000 | 629 |
U.S. Treasury securities | $71,391,000 | 536 |
U.S. Government agency obligations | $121,065,000 | 649 |
Securities issued by states & political subdivisions | $25,291,000 | 443 |
Other domestic debt securities | $4,997,000 | 1,414 |
Privately issued residential mortgage-backed securities | $4,997,000 | 506 |
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 | $297,000 | 3,915 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $122,945,000 | 346 |
Mortgage-backed securities | $78,870,000 | 799 |
Certificates of participation in pools of residential mortgages | $20,361,000 | 1,463 |
Issued or guaranteed by U.S. | $20,361,000 | 1,439 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $58,509,000 | 467 |
CMOs issued by government agencies or sponsored agencies | $53,512,000 | 463 |
Privately issued | $4,997,000 | 333 |
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 | $222,744,000 | 643 |
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 | $161,646,000 | 847 |
U.S. Government securities | $153,722,000 | 721 |
U.S. Treasury securities | $45,266,000 | 825 |
U.S. Government agency obligations | $108,456,000 | 681 |
Securities issued by states & political subdivisions | $7,627,000 | 1,826 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $297,000 | 3,324 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $86,302,000 | 423 |
Mortgage-backed securities | $36,215,000 | 1,455 |
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 | $36,215,000 | 646 |
CMOs issued by government agencies or sponsored agencies | $36,215,000 | 570 |
Privately issued | $0 | 3,547 |
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 | $161,349,000 | 831 |
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 |