Bank One, West Virginia, Philippi, Securities

1993-12-31Rank
Total securities$30,957,0004,366
U.S. Government securities$18,409,0005,440
U.S. Treasury securities$398,00011,112
U.S. Government agency obligations$18,011,0003,602
Securities issued by states & political subdivisions$7,463,0002,092
Other domestic debt securities$5,052,0001,397
Privately issued residential mortgage-backed securities$3,271,000637
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,781,0001,925
Foreign debt securitiesNANA
Equity securities$33,0007,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,150,0006,804
Mortgage-backed securities$8,766,0003,908
Certificates of participation in pools of residential mortgages$3,960,0004,279
Issued or guaranteed by U.S.$3,960,0004,239
Privately issued$0731
Collaterized mortgage obligations$4,806,0002,696
CMOs issued by government agencies or sponsored agencies$1,535,0004,217
Privately issued$3,271,000429
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$30,924,0004,263
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$32,383,0004,170
U.S. Government securities$24,190,0004,345
U.S. Treasury securities$012,156
U.S. Government agency obligations$24,190,0002,756
Securities issued by states & political subdivisions$7,872,0001,759
Other domestic debt securities$288,0005,802
Privately issued residential mortgage-backed securities$288,0002,801
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$33,0006,981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,750,0007,451
Mortgage-backed securities$8,318,0004,168
Certificates of participation in pools of residential mortgages$8,030,0002,947
Issued or guaranteed by U.S.$8,030,0002,899
Privately issued$0831
Collaterized mortgage obligations$288,0006,377
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$288,0002,381
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$32,350,0004,094
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