Home > Bank One, West Virginia, Wayne County, Inc. > Securities
Bank One, West Virginia, Wayne County, Inc., Securities
1993-12-31 | Rank | |
Total securities | $52,408,000 | 2,637 |
U.S. Government securities | $47,599,000 | 2,305 |
U.S. Treasury securities | $12,424,000 | 2,916 |
U.S. Government agency obligations | $35,175,000 | 1,983 |
Securities issued by states & political subdivisions | $1,286,000 | 6,317 |
Other domestic debt securities | $3,523,000 | 1,729 |
Privately issued residential mortgage-backed securities | $2,723,000 | 714 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $800,000 | 2,792 |
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 | $5,916,000 | 4,145 |
Mortgage-backed securities | $13,544,000 | 2,998 |
Certificates of participation in pools of residential mortgages | $4,933,000 | 3,805 |
Issued or guaranteed by U.S. | $4,933,000 | 3,770 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,611,000 | 1,872 |
CMOs issued by government agencies or sponsored agencies | $5,888,000 | 2,255 |
Privately issued | $2,723,000 | 494 |
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 | $52,408,000 | 2,572 |
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 | $41,999,000 | 3,258 |
U.S. Government securities | $40,116,000 | 2,677 |
U.S. Treasury securities | $12,249,000 | 2,956 |
U.S. Government agency obligations | $27,867,000 | 2,445 |
Securities issued by states & political subdivisions | $1,522,000 | 5,665 |
Other domestic debt securities | $361,000 | 5,545 |
Privately issued residential mortgage-backed securities | $292,000 | 2,795 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $69,000 | 5,408 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,621,000 | 4,169 |
Mortgage-backed securities | $5,303,000 | 5,328 |
Certificates of participation in pools of residential mortgages | $5,011,000 | 3,974 |
Issued or guaranteed by U.S. | $5,011,000 | 3,919 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $292,000 | 6,368 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $292,000 | 2,374 |
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 | $41,999,000 | 3,168 |
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 |