Bank One, West Virginia, New Martinsville, Securities

1995-12-31Rank
Total securities$17,742,0006,049
U.S. Government securities$10,721,0007,028
U.S. Treasury securities$010,180
U.S. Government agency obligations$10,721,0005,257
Securities issued by states & political subdivisions$3,634,0003,543
Other domestic debt securities$3,369,0001,349
Privately issued residential mortgage-backed securities$1,950,000633
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,419,0001,635
Foreign debt securitiesNANA
Equity securities$18,0007,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,625,0005,494
Mortgage-backed securities$8,829,0003,335
Certificates of participation in pools of residential mortgages$3,586,0003,871
Issued or guaranteed by U.S.$3,586,0003,842
Privately issued$0558
Collaterized mortgage obligations$5,243,0002,123
CMOs issued by government agencies or sponsored agencies$3,293,0002,592
Privately issued$1,950,000453
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$812,0007,538
Available-for-sale securities (fair market value)$16,930,0004,485
Total debt securities$17,724,0005,916
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,353,0006,019
U.S. Government securities$10,897,0007,393
U.S. Treasury securities$011,131
U.S. Government agency obligations$10,897,0005,055
Securities issued by states & political subdivisions$4,163,0003,369
Other domestic debt securities$4,275,0001,286
Privately issued residential mortgage-backed securities$2,634,000575
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,641,0001,744
Foreign debt securitiesNANA
Equity securities$18,0007,966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,214,0005,202
Mortgage-backed securities$8,742,0003,511
Certificates of participation in pools of residential mortgages$2,503,0004,757
Issued or guaranteed by U.S.$2,503,0004,730
Privately issued$0564
Collaterized mortgage obligations$6,239,0002,000
CMOs issued by government agencies or sponsored agencies$3,605,0002,627
Privately issued$2,634,000417
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,288,0004,478
Available-for-sale securities (fair market value)$5,065,0006,831
Total debt securities$19,335,0005,923
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$34,416,0003,974
U.S. Government securities$25,679,0004,147
U.S. Treasury securities$011,566
U.S. Government agency obligations$25,679,0002,670
Securities issued by states & political subdivisions$4,957,0003,030
Other domestic debt securities$3,762,0001,663
Privately issued residential mortgage-backed securities$2,181,000802
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,581,0002,043
Foreign debt securitiesNANA
Equity securities$18,0007,869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,205,0006,740
Mortgage-backed securities$10,007,0003,635
Certificates of participation in pools of residential mortgages$3,782,0004,379
Issued or guaranteed by U.S.$3,782,0004,340
Privately issued$0731
Collaterized mortgage obligations$6,225,0002,311
CMOs issued by government agencies or sponsored agencies$4,044,0002,788
Privately issued$2,181,000568
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$34,398,0003,878
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$32,837,0004,126
U.S. Government securities$26,949,0003,959
U.S. Treasury securities$1,600,0009,342
U.S. Government agency obligations$25,349,0002,638
Securities issued by states & political subdivisions$5,870,0002,385
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$18,0007,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,200,0006,840
Mortgage-backed securities$7,431,0004,448
Certificates of participation in pools of residential mortgages$6,411,0003,412
Issued or guaranteed by U.S.$6,411,0003,367
Privately issued$0831
Collaterized mortgage obligations$1,020,0004,985
CMOs issued by government agencies or sponsored agencies$1,020,0004,603
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$32,819,0004,043
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