Bank One, West Virginia, Buckhannon, Securities

1993-12-31Rank
Total securities$127,970,0001,078
U.S. Government securities$82,682,0001,348
U.S. Treasury securities$2,026,0008,382
U.S. Government agency obligations$80,656,000934
Securities issued by states & political subdivisions$21,456,000557
Other domestic debt securities$23,580,000494
Privately issued residential mortgage-backed securities$18,338,000259
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,242,0001,006
Foreign debt securities$0649
Equity securities$252,0004,153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,325,0002,471
Mortgage-backed securities$62,011,000952
Certificates of participation in pools of residential mortgages$13,430,0002,022
Issued or guaranteed by U.S.$13,430,0001,992
Privately issued$0731
Collaterized mortgage obligations$48,581,000532
CMOs issued by government agencies or sponsored agencies$30,243,000709
Privately issued$18,338,000140
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$127,718,0001,050
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$113,851,0001,191
U.S. Government securities$80,920,0001,351
U.S. Treasury securities$3,042,0007,464
U.S. Government agency obligations$77,878,000933
Securities issued by states & political subdivisions$24,078,000434
Other domestic debt securities$288,0005,802
Privately issued residential mortgage-backed securities$288,0002,801
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$8,565,000403
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,725,0002,342
Mortgage-backed securities$27,640,0001,826
Certificates of participation in pools of residential mortgages$22,039,0001,399
Issued or guaranteed by U.S.$22,039,0001,366
Privately issued$0831
Collaterized mortgage obligations$5,601,0002,466
CMOs issued by government agencies or sponsored agencies$5,313,0002,308
Privately issued$288,0002,381
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$105,286,0001,253
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