Home > Bank One, Colorado > Securities
Bank One, Colorado, Securities
| 2001-12-31 | Rank | |
| Total securities | $1,183,759,000 | 153 |
| U.S. Government securities | $10,895,000 | 5,280 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,895,000 | 5,059 |
| Securities issued by states & political subdivisions | $12,019,000 | 1,422 |
| Other domestic debt securities | $1,135,852,000 | 36 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,135,852,000 | 16 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $24,993,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,677,000 | 1,752 |
| Mortgage-backed securities | $10,895,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,895,000 | 1,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $1,183,759,000 | 133 |
| Total debt securities | $1,158,766,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $5,922,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $5,922,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $5,922,000 | 41 |
| 2000-12-31 | Rank | |
| Total securities | $1,334,528,000 | 137 |
| U.S. Government securities | $305,625,000 | 308 |
| U.S. Treasury securities | $75,835,000 | 108 |
| U.S. Government agency obligations | $229,790,000 | 365 |
| Securities issued by states & political subdivisions | $22,485,000 | 665 |
| Other domestic debt securities | $962,024,000 | 36 |
| 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 | $962,024,000 | 18 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $44,394,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,409,000 | 184 |
| Mortgage-backed securities | $32,691,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $32,691,000 | 743 |
| Issued or guaranteed by U.S. | $32,691,000 | 737 |
| 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) | $1,334,528,000 | 110 |
| Total debt securities | $1,290,134,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $116,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $116,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $3,588,000 | 43 |
| 1999-12-31 | Rank | |
| Total securities | $1,341,161,000 | 140 |
| U.S. Government securities | $347,009,000 | 309 |
| U.S. Treasury securities | $73,151,000 | 148 |
| U.S. Government agency obligations | $273,858,000 | 342 |
| Securities issued by states & political subdivisions | $33,716,000 | 420 |
| Other domestic debt securities | $927,826,000 | 37 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $927,826,000 | 18 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $32,610,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,713,000 | 170 |
| Mortgage-backed securities | $149,431,000 | 402 |
| Certificates of participation in pools of residential mortgages | $149,431,000 | 266 |
| Issued or guaranteed by U.S. | $149,431,000 | 260 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,341,161,000 | 117 |
| Total debt securities | $1,308,551,000 | 142 |
| 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 | $341,626,000 | 403 |
| U.S. Government securities | $261,597,000 | 407 |
| U.S. Treasury securities | $60,740,000 | 230 |
| U.S. Government agency obligations | $200,857,000 | 446 |
| Securities issued by states & political subdivisions | $49,484,000 | 247 |
| Other domestic debt securities | $2,272,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,272,000 | 520 |
| 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 | $28,273,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,626,000 | 155 |
| Mortgage-backed securities | $203,129,000 | 349 |
| Certificates of participation in pools of residential mortgages | $158,909,000 | 274 |
| Issued or guaranteed by U.S. | $158,909,000 | 267 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,220,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $41,948,000 | 405 |
| Privately issued | $2,272,000 | 441 |
| 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) | $341,626,000 | 317 |
| Total debt securities | $313,353,000 | 417 |
| 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 | $489,527,000 | 294 |
| U.S. Government securities | $418,539,000 | 278 |
| U.S. Treasury securities | $62,517,000 | 310 |
| U.S. Government agency obligations | $356,022,000 | 276 |
| Securities issued by states & political subdivisions | $60,201,000 | 169 |
| Other domestic debt securities | $4,745,000 | 875 |
| Privately issued residential mortgage-backed securities | $4,745,000 | 319 |
| 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 | $6,042,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,451,000 | 123 |
| Mortgage-backed securities | $360,767,000 | 220 |
| Certificates of participation in pools of residential mortgages | $280,172,000 | 185 |
| Issued or guaranteed by U.S. | $280,172,000 | 182 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $80,595,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $75,850,000 | 270 |
| Privately issued | $4,745,000 | 237 |
| 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) | $10,760,000 | 2,652 |
| Available-for-sale securities (fair market value) | $478,767,000 | 235 |
| Total debt securities | $483,465,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $29,705,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $470,237,000 | 319 |
| U.S. Government securities | $389,757,000 | 314 |
| U.S. Treasury securities | $112,333,000 | 220 |
| U.S. Government agency obligations | $277,424,000 | 352 |
| Securities issued by states & political subdivisions | $66,342,000 | 142 |
| Other domestic debt securities | $8,087,000 | 663 |
| Privately issued residential mortgage-backed securities | $8,087,000 | 282 |
| 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 | $5,000 | 440 |
| Equity securities | $6,046,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,053,000 | 149 |
| Mortgage-backed securities | $285,511,000 | 277 |
| Certificates of participation in pools of residential mortgages | $179,884,000 | 279 |
| Issued or guaranteed by U.S. | $179,884,000 | 273 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $105,627,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $97,540,000 | 233 |
| Privately issued | $8,087,000 | 199 |
| 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) | $16,751,000 | 2,178 |
| Available-for-sale securities (fair market value) | $453,486,000 | 248 |
| Total debt securities | $464,191,000 | 316 |
| 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 | $482,371,000 | 328 |
| U.S. Government securities | $383,522,000 | 340 |
| U.S. Treasury securities | $58,649,000 | 473 |
| U.S. Government agency obligations | $324,873,000 | 309 |
| Securities issued by states & political subdivisions | $77,055,000 | 119 |
| Other domestic debt securities | $15,789,000 | 510 |
| Privately issued residential mortgage-backed securities | $10,797,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,992,000 | 782 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $6,000,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,929,000 | 187 |
| Mortgage-backed securities | $305,676,000 | 287 |
| Certificates of participation in pools of residential mortgages | $157,863,000 | 307 |
| Issued or guaranteed by U.S. | $157,863,000 | 288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $147,813,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $137,016,000 | 202 |
| Privately issued | $10,797,000 | 181 |
| 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) | $24,647,000 | 1,661 |
| Available-for-sale securities (fair market value) | $457,724,000 | 269 |
| Total debt securities | $476,371,000 | 324 |
| 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 | $185,704,000 | 732 |
| U.S. Government securities | $146,239,000 | 757 |
| U.S. Treasury securities | $42,351,000 | 825 |
| U.S. Government agency obligations | $103,888,000 | 745 |
| Securities issued by states & political subdivisions | $25,726,000 | 445 |
| Other domestic debt securities | $12,250,000 | 655 |
| Privately issued residential mortgage-backed securities | $12,250,000 | 273 |
| 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 | $1,489,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,924,000 | 340 |
| Mortgage-backed securities | $74,445,000 | 767 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 1,863 |
| Issued or guaranteed by U.S. | $13,296,000 | 1,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $61,149,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,899,000 | 452 |
| Privately issued | $12,250,000 | 179 |
| 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) | $102,339,000 | 744 |
| Available-for-sale securities (fair market value) | $83,365,000 | 674 |
| Total debt securities | $184,214,000 | 724 |
| 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 | $241,765,000 | 619 |
| U.S. Government securities | $202,679,000 | 601 |
| U.S. Treasury securities | $99,247,000 | 383 |
| U.S. Government agency obligations | $103,432,000 | 751 |
| Securities issued by states & political subdivisions | $23,829,000 | 479 |
| Other domestic debt securities | $13,990,000 | 691 |
| Privately issued residential mortgage-backed securities | $13,990,000 | 295 |
| 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 | $1,267,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,712,000 | 269 |
| Mortgage-backed securities | $70,793,000 | 864 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,404 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $60,471,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $46,481,000 | 509 |
| Privately issued | $13,990,000 | 163 |
| 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 | $240,498,000 | 602 |
| 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 | $278,566,000 | 539 |
| U.S. Government securities | $260,095,000 | 471 |
| U.S. Treasury securities | $85,988,000 | 440 |
| U.S. Government agency obligations | $174,107,000 | 455 |
| Securities issued by states & political subdivisions | $15,827,000 | 773 |
| Other domestic debt securities | $1,375,000 | 3,571 |
| Privately issued residential mortgage-backed securities | $1,375,000 | 1,505 |
| 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 | $1,269,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,755,000 | 248 |
| Mortgage-backed securities | $60,239,000 | 979 |
| 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 | $60,239,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $58,864,000 | 404 |
| Privately issued | $1,375,000 | 1,195 |
| 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 | $277,297,000 | 531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $685,000 | 272 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |