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

1993-12-31Rank
Total securities$52,408,0002,637
U.S. Government securities$47,599,0002,305
U.S. Treasury securities$12,424,0002,916
U.S. Government agency obligations$35,175,0001,983
Securities issued by states & political subdivisions$1,286,0006,317
Other domestic debt securities$3,523,0001,729
Privately issued residential mortgage-backed securities$2,723,000714
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$800,0002,792
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$5,916,0004,145
Mortgage-backed securities$13,544,0002,998
Certificates of participation in pools of residential mortgages$4,933,0003,805
Issued or guaranteed by U.S.$4,933,0003,770
Privately issued$0731
Collaterized mortgage obligations$8,611,0001,872
CMOs issued by government agencies or sponsored agencies$5,888,0002,255
Privately issued$2,723,000494
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$52,408,0002,572
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$41,999,0003,258
U.S. Government securities$40,116,0002,677
U.S. Treasury securities$12,249,0002,956
U.S. Government agency obligations$27,867,0002,445
Securities issued by states & political subdivisions$1,522,0005,665
Other domestic debt securities$361,0005,545
Privately issued residential mortgage-backed securities$292,0002,795
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$69,0005,408
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,621,0004,169
Mortgage-backed securities$5,303,0005,328
Certificates of participation in pools of residential mortgages$5,011,0003,974
Issued or guaranteed by U.S.$5,011,0003,919
Privately issued$0831
Collaterized mortgage obligations$292,0006,368
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$292,0002,374
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$41,999,0003,168
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