Home > Bank One, Western Colorado > Securities
Bank One, Western Colorado, Securities
| 1994-12-31 | Rank | |
| Total securities | $124,390,000 | 1,047 |
| U.S. Government securities | $99,685,000 | 1,091 |
| U.S. Treasury securities | $14,072,000 | 2,492 |
| U.S. Government agency obligations | $85,613,000 | 871 |
| Securities issued by states & political subdivisions | $14,177,000 | 965 |
| Other domestic debt securities | $9,709,000 | 768 |
| Privately issued residential mortgage-backed securities | $9,709,000 | 310 |
| 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 | $819,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,538,000 | 447 |
| Mortgage-backed securities | $90,093,000 | 689 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 5,098 |
| Issued or guaranteed by U.S. | $2,086,000 | 5,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $88,007,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $78,298,000 | 299 |
| Privately issued | $9,709,000 | 205 |
| 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) | $91,262,000 | 831 |
| Available-for-sale securities (fair market value) | $33,128,000 | 1,734 |
| Total debt securities | $123,571,000 | 1,031 |
| 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 | $130,481,000 | 1,056 |
| U.S. Government securities | $111,205,000 | 999 |
| U.S. Treasury securities | $20,733,000 | 1,783 |
| U.S. Government agency obligations | $90,472,000 | 842 |
| Securities issued by states & political subdivisions | $8,920,000 | 1,718 |
| Other domestic debt securities | $9,994,000 | 874 |
| Privately issued residential mortgage-backed securities | $9,994,000 | 345 |
| 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 | $362,000 | 3,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,814,000 | 1,049 |
| Mortgage-backed securities | $86,642,000 | 746 |
| 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 | $86,642,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $76,648,000 | 339 |
| Privately issued | $9,994,000 | 205 |
| 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 | $130,119,000 | 1,026 |
| 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 | $77,140,000 | 1,743 |
| U.S. Government securities | $71,898,000 | 1,503 |
| U.S. Treasury securities | $23,419,000 | 1,596 |
| U.S. Government agency obligations | $48,479,000 | 1,428 |
| Securities issued by states & political subdivisions | $4,940,000 | 2,794 |
| 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 | $302,000 | 3,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,031,000 | 932 |
| Mortgage-backed securities | $20,535,000 | 2,261 |
| 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 | $20,535,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $20,535,000 | 887 |
| 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 | $76,838,000 | 1,709 |
| 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 |