Home > Bank One, Fort Collins/Loveland > Securities
Bank One, Fort Collins/Loveland, Securities
| 1994-12-31 | Rank | |
| Total securities | $39,173,000 | 3,343 |
| U.S. Government securities | $28,383,000 | 3,651 |
| U.S. Treasury securities | $19,580,000 | 1,803 |
| U.S. Government agency obligations | $8,803,000 | 5,851 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,644 |
| 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 | $251,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,231,000 | 1,146 |
| Mortgage-backed securities | $11,653,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,653,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,789 |
| 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) | $29,543,000 | 2,467 |
| Available-for-sale securities (fair market value) | $9,630,000 | 4,879 |
| Total debt securities | $38,922,000 | 3,304 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $87,140,000 | 1,571 |
| U.S. Government securities | $75,175,000 | 1,485 |
| U.S. Treasury securities | $44,147,000 | 861 |
| U.S. Government agency obligations | $31,028,000 | 2,227 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,337 |
| 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 | $251,000 | 4,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,651,000 | 656 |
| Mortgage-backed securities | $17,460,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,460,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 1,365 |
| 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 | $86,889,000 | 1,527 |
| 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 | $77,685,000 | 1,737 |
| U.S. Government securities | $73,118,000 | 1,482 |
| U.S. Treasury securities | $27,420,000 | 1,369 |
| U.S. Government agency obligations | $45,698,000 | 1,493 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,181 |
| Other domestic debt securities | $88,000 | 6,841 |
| Privately issued residential mortgage-backed securities | $88,000 | 3,575 |
| 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 | $251,000 | 3,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,798,000 | 1,136 |
| Mortgage-backed securities | $12,555,000 | 3,223 |
| 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 | $12,555,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 1,268 |
| Privately issued | $88,000 | 3,070 |
| 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 | $77,434,000 | 1,698 |
| 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 |