Bank One, West Virginia, Logan, Securities

1993-12-31Rank
Total securities$98,479,0001,391
U.S. Government securities$78,218,0001,427
U.S. Treasury securities$18,330,0002,020
U.S. Government agency obligations$59,888,0001,227
Securities issued by states & political subdivisions$4,617,0003,199
Other domestic debt securities$15,575,000649
Privately issued residential mortgage-backed securities$14,076,000294
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,499,0002,115
Foreign debt securities$0649
Equity securities$69,0006,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,184,0004,001
Mortgage-backed securities$39,289,0001,353
Certificates of participation in pools of residential mortgages$8,888,0002,675
Issued or guaranteed by U.S.$8,888,0002,646
Privately issued$0731
Collaterized mortgage obligations$30,401,000760
CMOs issued by government agencies or sponsored agencies$16,325,0001,112
Privately issued$14,076,000162
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$98,410,0001,345
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$78,997,0001,703
U.S. Government securities$73,669,0001,476
U.S. Treasury securities$25,557,0001,470
U.S. Government agency obligations$48,112,0001,440
Securities issued by states & political subdivisions$5,259,0002,653
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$69,0005,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,501,0005,529
Mortgage-backed securities$14,227,0002,953
Certificates of participation in pools of residential mortgages$8,960,0002,747
Issued or guaranteed by U.S.$8,960,0002,701
Privately issued$0831
Collaterized mortgage obligations$5,267,0002,549
CMOs issued by government agencies or sponsored agencies$5,267,0002,319
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$78,928,0001,665
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