Bank One, West Virginia, Nicholas County, Inc., Securities

1993-12-31Rank
Total securities$64,696,0002,121
U.S. Government securities$48,869,0002,256
U.S. Treasury securities$3,013,0007,335
U.S. Government agency obligations$45,856,0001,524
Securities issued by states & political subdivisions$7,444,0002,101
Other domestic debt securities$8,383,000985
Privately issued residential mortgage-backed securities$7,484,000415
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$899,0002,701
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,981,0002,358
Mortgage-backed securities$12,995,0003,085
Certificates of participation in pools of residential mortgages$3,548,0004,517
Issued or guaranteed by U.S.$3,548,0004,479
Privately issued$0731
Collaterized mortgage obligations$9,447,0001,767
CMOs issued by government agencies or sponsored agencies$1,963,0003,926
Privately issued$7,484,000258
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$64,696,0002,061
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$55,901,0002,430
U.S. Government securities$47,069,0002,278
U.S. Treasury securities$5,035,0005,756
U.S. Government agency obligations$42,034,0001,613
Securities issued by states & political subdivisions$7,883,0001,756
Other domestic debt securities$769,0004,497
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$769,0003,303
Foreign debt securitiesNANA
Equity securities$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,228,0002,267
Mortgage-backed securities$732,0009,367
Certificates of participation in pools of residential mortgages$732,0008,039
Issued or guaranteed by U.S.$732,0007,978
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$55,721,0002,378
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