Bank One, West Virginia, Williamson, Securities

1993-12-31Rank
Total securities$37,051,0003,704
U.S. Government securities$31,279,0003,454
U.S. Treasury securities$10,257,0003,411
U.S. Government agency obligations$21,022,0003,164
Securities issued by states & political subdivisions$1,196,0006,455
Other domestic debt securities$4,270,0001,536
Privately issued residential mortgage-backed securities$3,470,000620
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$306,0003,855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,764,0004,221
Mortgage-backed securities$10,003,0003,637
Certificates of participation in pools of residential mortgages$5,561,0003,536
Issued or guaranteed by U.S.$5,561,0003,499
Privately issued$0731
Collaterized mortgage obligations$4,442,0002,818
CMOs issued by government agencies or sponsored agencies$972,0004,855
Privately issued$3,470,000418
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$36,745,0003,654
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$29,813,0004,487
U.S. Government securities$26,945,0003,962
U.S. Treasury securities$8,273,0004,069
U.S. Government agency obligations$18,672,0003,447
Securities issued by states & political subdivisions$2,562,0004,437
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$306,0003,277
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,783,0004,105
Mortgage-backed securities$4,508,0005,738
Certificates of participation in pools of residential mortgages$3,749,0004,592
Issued or guaranteed by U.S.$3,749,0004,537
Privately issued$0831
Collaterized mortgage obligations$759,0005,443
CMOs issued by government agencies or sponsored agencies$759,0005,034
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$29,507,0004,420
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