Home > Bank One, West Virginia, Charles Town > Securities
Bank One, West Virginia, Charles Town, Securities
1993-12-31 | Rank | |
Total securities | $22,596,000 | 5,617 |
U.S. Government securities | $20,879,000 | 4,946 |
U.S. Treasury securities | $4,997,000 | 5,759 |
U.S. Government agency obligations | $15,882,000 | 3,981 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,581,000 | 2,689 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,581,000 | 2,043 |
Foreign debt securities | NA | NA |
Equity securities | $136,000 | 5,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,085,000 | 4,565 |
Mortgage-backed securities | $5,637,000 | 4,963 |
Certificates of participation in pools of residential mortgages | $3,100,000 | 4,819 |
Issued or guaranteed by U.S. | $3,100,000 | 4,779 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,537,000 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $2,537,000 | 3,492 |
Privately issued | $0 | 2,902 |
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 | $22,460,000 | 5,517 |
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 | $26,492,000 | 4,945 |
U.S. Government securities | $26,441,000 | 4,023 |
U.S. Treasury securities | $6,073,000 | 5,102 |
U.S. Government agency obligations | $20,368,000 | 3,203 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
Equity securities | $51,000 | 6,322 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,152,000 | 4,406 |
Mortgage-backed securities | $5,547,000 | 5,202 |
Certificates of participation in pools of residential mortgages | $4,004,000 | 4,444 |
Issued or guaranteed by U.S. | $4,004,000 | 4,391 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,543,000 | 4,414 |
CMOs issued by government agencies or sponsored agencies | $1,543,000 | 4,059 |
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 | $26,441,000 | 4,857 |
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 |