Home > Bank One, West Virginia, Nicholas County, Inc. > Securities
Bank One, West Virginia, Nicholas County, Inc., Securities
1993-12-31 | Rank | |
Total securities | $64,696,000 | 2,121 |
U.S. Government securities | $48,869,000 | 2,256 |
U.S. Treasury securities | $3,013,000 | 7,335 |
U.S. Government agency obligations | $45,856,000 | 1,524 |
Securities issued by states & political subdivisions | $7,444,000 | 2,101 |
Other domestic debt securities | $8,383,000 | 985 |
Privately issued residential mortgage-backed securities | $7,484,000 | 415 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $899,000 | 2,701 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,981,000 | 2,358 |
Mortgage-backed securities | $12,995,000 | 3,085 |
Certificates of participation in pools of residential mortgages | $3,548,000 | 4,517 |
Issued or guaranteed by U.S. | $3,548,000 | 4,479 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,447,000 | 1,767 |
CMOs issued by government agencies or sponsored agencies | $1,963,000 | 3,926 |
Privately issued | $7,484,000 | 258 |
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 | $64,696,000 | 2,061 |
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 | $55,901,000 | 2,430 |
U.S. Government securities | $47,069,000 | 2,278 |
U.S. Treasury securities | $5,035,000 | 5,756 |
U.S. Government agency obligations | $42,034,000 | 1,613 |
Securities issued by states & political subdivisions | $7,883,000 | 1,756 |
Other domestic debt securities | $769,000 | 4,497 |
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 | $769,000 | 3,303 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,228,000 | 2,267 |
Mortgage-backed securities | $732,000 | 9,367 |
Certificates of participation in pools of residential mortgages | $732,000 | 8,039 |
Issued or guaranteed by U.S. | $732,000 | 7,978 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $55,721,000 | 2,378 |
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 |