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Bank One, Colorado Springs, Securities
| 1994-12-31 | Rank | |
| Total securities | $71,108,000 | 1,848 |
| U.S. Government securities | $52,248,000 | 2,030 |
| U.S. Treasury securities | $24,398,000 | 1,427 |
| U.S. Government agency obligations | $27,850,000 | 2,431 |
| Securities issued by states & political subdivisions | $14,069,000 | 979 |
| Other domestic debt securities | $4,217,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $4,217,000 | 451 |
| 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 | $5,000 | 567 |
| Equity securities | $569,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,244,000 | 665 |
| Mortgage-backed securities | $22,545,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,525 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,969,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,752,000 | 1,114 |
| Privately issued | $4,217,000 | 322 |
| 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) | $52,471,000 | 1,414 |
| Available-for-sale securities (fair market value) | $18,637,000 | 2,992 |
| Total debt securities | $70,539,000 | 1,806 |
| 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 | $134,348,000 | 1,026 |
| U.S. Government securities | $117,828,000 | 958 |
| U.S. Treasury securities | $37,357,000 | 1,010 |
| U.S. Government agency obligations | $80,471,000 | 937 |
| Securities issued by states & political subdivisions | $11,596,000 | 1,285 |
| Other domestic debt securities | $4,340,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $4,340,000 | 545 |
| 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 | $15,000 | 551 |
| Equity securities | $569,000 | 2,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,820,000 | 462 |
| Mortgage-backed securities | $36,125,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,706 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,980,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $26,640,000 | 775 |
| Privately issued | $4,340,000 | 358 |
| 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 | $133,779,000 | 998 |
| 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 | $154,956,000 | 875 |
| U.S. Government securities | $147,138,000 | 746 |
| U.S. Treasury securities | $41,872,000 | 898 |
| U.S. Government agency obligations | $105,266,000 | 702 |
| Securities issued by states & political subdivisions | $7,219,000 | 1,938 |
| 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 | $30,000 | 516 |
| Equity securities | $569,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,610,000 | 308 |
| Mortgage-backed securities | $36,900,000 | 1,437 |
| 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 | $36,900,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $36,900,000 | 563 |
| 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 | $154,387,000 | 857 |
| 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 |