Bank One, West Virginia, Clarksburg, Securities

1993-12-31Rank
Total securities$158,386,000868
U.S. Government securities$76,772,0001,455
U.S. Treasury securities$2,021,0008,394
U.S. Government agency obligations$74,751,0001,003
Securities issued by states & political subdivisions$28,283,000385
Other domestic debt securities$53,106,000270
Privately issued residential mortgage-backed securities$24,038,000230
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$29,068,000272
Foreign debt securities$0649
Equity securities$225,0004,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,676,000954
Mortgage-backed securities$68,748,000886
Certificates of participation in pools of residential mortgages$18,061,0001,609
Issued or guaranteed by U.S.$18,061,0001,587
Privately issued$0731
Collaterized mortgage obligations$50,687,000520
CMOs issued by government agencies or sponsored agencies$26,649,000774
Privately issued$24,038,000115
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$158,161,000854
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$143,005,000942
U.S. Government securities$102,863,0001,054
U.S. Treasury securities$2,038,0008,652
U.S. Government agency obligations$100,825,000729
Securities issued by states & political subdivisions$37,901,000254
Other domestic debt securities$2,016,0002,906
Privately issued residential mortgage-backed securities$1,016,0001,750
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securities$0699
Equity securities$225,0003,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,790,0001,476
Mortgage-backed securities$35,587,0001,479
Certificates of participation in pools of residential mortgages$30,514,0001,088
Issued or guaranteed by U.S.$30,514,0001,059
Privately issued$0831
Collaterized mortgage obligations$5,073,0002,608
CMOs issued by government agencies or sponsored agencies$4,057,0002,710
Privately issued$1,016,0001,421
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$142,780,000922
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