Bank One, West Virginia, Wheeling, Securities

1995-12-31Rank
Total securities$59,569,0002,093
U.S. Government securities$32,256,0003,143
U.S. Treasury securities$010,180
U.S. Government agency obligations$32,256,0002,159
Securities issued by states & political subdivisions$8,524,0001,729
Other domestic debt securities$18,495,000461
Privately issued residential mortgage-backed securities$8,199,000319
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,296,000480
Foreign debt securities$0553
Equity securities$294,0004,287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,029,0001,229
Mortgage-backed securities$34,128,0001,283
Certificates of participation in pools of residential mortgages$11,381,0001,994
Issued or guaranteed by U.S.$11,381,0001,975
Privately issued$0558
Collaterized mortgage obligations$22,747,000742
CMOs issued by government agencies or sponsored agencies$14,548,0001,005
Privately issued$8,199,000212
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,175,0006,512
Available-for-sale securities (fair market value)$57,394,0001,474
Total debt securities$59,275,0002,038
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$66,949,0001,957
U.S. Government securities$34,947,0002,998
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$33,947,0002,010
Securities issued by states & political subdivisions$10,927,0001,344
Other domestic debt securities$20,781,000452
Privately issued residential mortgage-backed securities$10,537,000298
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,244,000524
Foreign debt securities$0600
Equity securities$294,0004,065
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,318,0001,549
Mortgage-backed securities$36,113,0001,292
Certificates of participation in pools of residential mortgages$9,976,0002,244
Issued or guaranteed by U.S.$9,976,0002,229
Privately issued$0564
Collaterized mortgage obligations$26,137,000743
CMOs issued by government agencies or sponsored agencies$15,600,0001,002
Privately issued$10,537,000195
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,343,0002,091
Available-for-sale securities (fair market value)$31,606,0001,820
Total debt securities$66,655,0001,917
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$124,549,0001,105
U.S. Government securities$88,263,0001,250
U.S. Treasury securities$6,024,0005,082
U.S. Government agency obligations$82,239,000921
Securities issued by states & political subdivisions$15,611,000873
Other domestic debt securities$20,381,000534
Privately issued residential mortgage-backed securities$11,895,000314
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,486,000709
Foreign debt securities$0649
Equity securities$294,0003,930
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,475,0001,370
Mortgage-backed securities$46,893,0001,166
Certificates of participation in pools of residential mortgages$14,494,0001,912
Issued or guaranteed by U.S.$14,494,0001,875
Privately issued$0731
Collaterized mortgage obligations$32,399,000728
CMOs issued by government agencies or sponsored agencies$20,504,000951
Privately issued$11,895,000183
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$124,255,0001,083
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$118,584,0001,143
U.S. Government securities$97,023,0001,120
U.S. Treasury securities$9,036,0003,797
U.S. Government agency obligations$87,987,000825
Securities issued by states & political subdivisions$19,575,000591
Other domestic debt securities$1,692,0003,214
Privately issued residential mortgage-backed securities$1,692,0001,337
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$294,0003,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,616,0001,490
Mortgage-backed securities$31,055,0001,661
Certificates of participation in pools of residential mortgages$22,764,0001,370
Issued or guaranteed by U.S.$22,764,0001,337
Privately issued$0831
Collaterized mortgage obligations$8,291,0001,934
CMOs issued by government agencies or sponsored agencies$6,599,0002,009
Privately issued$1,692,0001,037
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$118,290,0001,122
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