Home > Bank One, West Virginia, Charleston > Securities
Bank One, West Virginia, Charleston, Securities
1993-12-31 | Rank | |
Total securities | $132,101,000 | 1,039 |
U.S. Government securities | $103,746,000 | 1,072 |
U.S. Treasury securities | $23,110,000 | 1,614 |
U.S. Government agency obligations | $80,636,000 | 935 |
Securities issued by states & political subdivisions | $16,024,000 | 837 |
Other domestic debt securities | $10,319,000 | 854 |
Privately issued residential mortgage-backed securities | $6,321,000 | 450 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,998,000 | 1,223 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,012,000 | 1,405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,975,000 | 456 |
Mortgage-backed securities | $14,541,000 | 2,844 |
Certificates of participation in pools of residential mortgages | $8,220,000 | 2,794 |
Issued or guaranteed by U.S. | $8,220,000 | 2,764 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,321,000 | 2,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $6,321,000 | 290 |
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 | $130,089,000 | 1,027 |
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 | $101,504,000 | 1,329 |
U.S. Government securities | $83,192,000 | 1,310 |
U.S. Treasury securities | $8,020,000 | 4,203 |
U.S. Government agency obligations | $75,172,000 | 959 |
Securities issued by states & political subdivisions | $16,479,000 | 728 |
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 | $1,833,000 | 1,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,395,000 | 544 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $99,671,000 | 1,325 |
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 |