Bank One, West Virginia, Lincoln, Securities

1993-12-31Rank
Total securities$40,488,0003,431
U.S. Government securities$34,090,0003,195
U.S. Treasury securities$9,360,0003,692
U.S. Government agency obligations$24,730,0002,774
Securities issued by states & political subdivisions$3,036,0004,237
Other domestic debt securities$3,302,0001,782
Privately issued residential mortgage-backed securities$2,603,000730
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$699,0002,929
Foreign debt securitiesNANA
Equity securities$60,0006,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,224,0005,784
Mortgage-backed securities$8,630,0003,939
Certificates of participation in pools of residential mortgages$3,273,0004,693
Issued or guaranteed by U.S.$3,273,0004,650
Privately issued$0731
Collaterized mortgage obligations$5,357,0002,516
CMOs issued by government agencies or sponsored agencies$2,754,0003,371
Privately issued$2,603,000510
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$40,428,0003,354
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$38,594,0003,579
U.S. Government securities$34,229,0003,137
U.S. Treasury securities$12,317,0002,943
U.S. Government agency obligations$21,912,0003,010
Securities issued by states & political subdivisions$4,305,0003,137
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$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,967,0005,169
Mortgage-backed securities$19,492,0002,353
Certificates of participation in pools of residential mortgages$16,683,0001,739
Issued or guaranteed by U.S.$16,683,0001,701
Privately issued$0831
Collaterized mortgage obligations$2,809,0003,574
CMOs issued by government agencies or sponsored agencies$2,809,0003,263
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$38,534,0003,498
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