Bank One, West Virginia, Charleston, Securities

1993-12-31Rank
Total securities$132,101,0001,039
U.S. Government securities$103,746,0001,072
U.S. Treasury securities$23,110,0001,614
U.S. Government agency obligations$80,636,000935
Securities issued by states & political subdivisions$16,024,000837
Other domestic debt securities$10,319,000854
Privately issued residential mortgage-backed securities$6,321,000450
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,998,0001,223
Foreign debt securities$0649
Equity securities$2,012,0001,405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,975,000456
Mortgage-backed securities$14,541,0002,844
Certificates of participation in pools of residential mortgages$8,220,0002,794
Issued or guaranteed by U.S.$8,220,0002,764
Privately issued$0731
Collaterized mortgage obligations$6,321,0002,280
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$6,321,000290
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$130,089,0001,027
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$101,504,0001,329
U.S. Government securities$83,192,0001,310
U.S. Treasury securities$8,020,0004,203
U.S. Government agency obligations$75,172,000959
Securities issued by states & political subdivisions$16,479,000728
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$1,833,0001,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,395,000544
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$99,671,0001,325
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