Bank One, West Virginia, Charles Town, Securities

1993-12-31Rank
Total securities$22,596,0005,617
U.S. Government securities$20,879,0004,946
U.S. Treasury securities$4,997,0005,759
U.S. Government agency obligations$15,882,0003,981
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,581,0002,689
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$1,581,0002,043
Foreign debt securitiesNANA
Equity securities$136,0005,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,085,0004,565
Mortgage-backed securities$5,637,0004,963
Certificates of participation in pools of residential mortgages$3,100,0004,819
Issued or guaranteed by U.S.$3,100,0004,779
Privately issued$0731
Collaterized mortgage obligations$2,537,0003,689
CMOs issued by government agencies or sponsored agencies$2,537,0003,492
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$22,460,0005,517
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$26,492,0004,945
U.S. Government securities$26,441,0004,023
U.S. Treasury securities$6,073,0005,102
U.S. Government agency obligations$20,368,0003,203
Securities issued by states & political subdivisions$09,981
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 securitiesNANA
Equity securities$51,0006,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,152,0004,406
Mortgage-backed securities$5,547,0005,202
Certificates of participation in pools of residential mortgages$4,004,0004,444
Issued or guaranteed by U.S.$4,004,0004,391
Privately issued$0831
Collaterized mortgage obligations$1,543,0004,414
CMOs issued by government agencies or sponsored agencies$1,543,0004,059
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$26,441,0004,857
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