Home > Bank One, West Virginia, New Martinsville > Securities
Bank One, West Virginia, New Martinsville, Securities
1995-12-31 | Rank | |
Total securities | $17,742,000 | 6,049 |
U.S. Government securities | $10,721,000 | 7,028 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $10,721,000 | 5,257 |
Securities issued by states & political subdivisions | $3,634,000 | 3,543 |
Other domestic debt securities | $3,369,000 | 1,349 |
Privately issued residential mortgage-backed securities | $1,950,000 | 633 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,419,000 | 1,635 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,625,000 | 5,494 |
Mortgage-backed securities | $8,829,000 | 3,335 |
Certificates of participation in pools of residential mortgages | $3,586,000 | 3,871 |
Issued or guaranteed by U.S. | $3,586,000 | 3,842 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,243,000 | 2,123 |
CMOs issued by government agencies or sponsored agencies | $3,293,000 | 2,592 |
Privately issued | $1,950,000 | 453 |
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) | $812,000 | 7,538 |
Available-for-sale securities (fair market value) | $16,930,000 | 4,485 |
Total debt securities | $17,724,000 | 5,916 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $19,353,000 | 6,019 |
U.S. Government securities | $10,897,000 | 7,393 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $10,897,000 | 5,055 |
Securities issued by states & political subdivisions | $4,163,000 | 3,369 |
Other domestic debt securities | $4,275,000 | 1,286 |
Privately issued residential mortgage-backed securities | $2,634,000 | 575 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,641,000 | 1,744 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 7,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,214,000 | 5,202 |
Mortgage-backed securities | $8,742,000 | 3,511 |
Certificates of participation in pools of residential mortgages | $2,503,000 | 4,757 |
Issued or guaranteed by U.S. | $2,503,000 | 4,730 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,239,000 | 2,000 |
CMOs issued by government agencies or sponsored agencies | $3,605,000 | 2,627 |
Privately issued | $2,634,000 | 417 |
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) | $14,288,000 | 4,478 |
Available-for-sale securities (fair market value) | $5,065,000 | 6,831 |
Total debt securities | $19,335,000 | 5,923 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $34,416,000 | 3,974 |
U.S. Government securities | $25,679,000 | 4,147 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $25,679,000 | 2,670 |
Securities issued by states & political subdivisions | $4,957,000 | 3,030 |
Other domestic debt securities | $3,762,000 | 1,663 |
Privately issued residential mortgage-backed securities | $2,181,000 | 802 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,581,000 | 2,043 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 7,869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,205,000 | 6,740 |
Mortgage-backed securities | $10,007,000 | 3,635 |
Certificates of participation in pools of residential mortgages | $3,782,000 | 4,379 |
Issued or guaranteed by U.S. | $3,782,000 | 4,340 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,225,000 | 2,311 |
CMOs issued by government agencies or sponsored agencies | $4,044,000 | 2,788 |
Privately issued | $2,181,000 | 568 |
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 | $34,398,000 | 3,878 |
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 | $32,837,000 | 4,126 |
U.S. Government securities | $26,949,000 | 3,959 |
U.S. Treasury securities | $1,600,000 | 9,342 |
U.S. Government agency obligations | $25,349,000 | 2,638 |
Securities issued by states & political subdivisions | $5,870,000 | 2,385 |
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 | NA | NA |
Equity securities | $18,000 | 7,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,200,000 | 6,840 |
Mortgage-backed securities | $7,431,000 | 4,448 |
Certificates of participation in pools of residential mortgages | $6,411,000 | 3,412 |
Issued or guaranteed by U.S. | $6,411,000 | 3,367 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,020,000 | 4,985 |
CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,603 |
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 | $32,819,000 | 4,043 |
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 |