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Bank One, Greeley, Securities

1994-12-31Rank
Total securities$49,661,0002,635
U.S. Government securities$45,983,0002,284
U.S. Treasury securities$2,513,0007,603
U.S. Government agency obligations$43,470,0001,580
Securities issued by states & political subdivisions$3,311,0003,945
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$367,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,020,000847
Mortgage-backed securities$31,571,0001,434
Certificates of participation in pools of residential mortgages$6,647,0002,893
Issued or guaranteed by U.S.$6,647,0002,883
Privately issued$0564
Collaterized mortgage obligations$24,924,000768
CMOs issued by government agencies or sponsored agencies$24,924,000719
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,038,0003,906
Available-for-sale securities (fair market value)$32,623,0001,765
Total debt securities$49,294,0002,590
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$52,529,0002,633
U.S. Government securities$49,434,0002,231
U.S. Treasury securities$11,520,0003,112
U.S. Government agency obligations$37,914,0001,846
Securities issued by states & political subdivisions$2,728,0004,531
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$367,0003,549
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,370,000840
Mortgage-backed securities$33,912,0001,511
Certificates of participation in pools of residential mortgages$5,126,0003,712
Issued or guaranteed by U.S.$5,126,0003,678
Privately issued$0731
Collaterized mortgage obligations$28,786,000784
CMOs issued by government agencies or sponsored agencies$28,786,000731
Privately issued$02,902
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$52,162,0002,583
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$42,488,0003,211
U.S. Government securities$41,155,0002,618
U.S. Treasury securities$9,098,0003,757
U.S. Government agency obligations$32,057,0002,113
Securities issued by states & political subdivisions$965,0006,651
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$368,0003,051
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,169,0001,203
Mortgage-backed securities$19,793,0002,322
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$19,793,0001,014
CMOs issued by government agencies or sponsored agencies$19,793,000917
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$42,120,0003,156
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