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Bank One, Bloomington, Securities
| 1996-12-31 | Rank | |
| Total securities | $78,346,000 | 1,549 |
| U.S. Government securities | $54,864,000 | 1,777 |
| U.S. Treasury securities | $38,771,000 | 598 |
| U.S. Government agency obligations | $16,093,000 | 3,949 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,037 |
| Other domestic debt securities | $18,551,000 | 381 |
| Privately issued residential mortgage-backed securities | $18,551,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,957,000 | 621 |
| Mortgage-backed securities | $34,644,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $26,709,000 | 1,075 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,552 |
| Privately issued | $10,616,000 | 107 |
| Collaterized mortgage obligations | $7,935,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $7,935,000 | 200 |
| 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) | $3,902,000 | 5,200 |
| Available-for-sale securities (fair market value) | $74,444,000 | 1,109 |
| Total debt securities | $77,941,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $58,771,000 | 2,123 |
| U.S. Government securities | $22,616,000 | 4,220 |
| U.S. Treasury securities | $1,977,000 | 7,258 |
| U.S. Government agency obligations | $20,639,000 | 3,230 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,451 |
| Other domestic debt securities | $29,804,000 | 330 |
| Privately issued residential mortgage-backed securities | $29,804,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $405,000 | 3,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,506,000 | 1,729 |
| Mortgage-backed securities | $49,443,000 | 986 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,326 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,804,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $29,804,000 | 114 |
| 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) | $5,311,000 | 4,871 |
| Available-for-sale securities (fair market value) | $53,460,000 | 1,573 |
| Total debt securities | $58,366,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $95,747,000 | 1,348 |
| U.S. Government securities | $45,311,000 | 2,308 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $44,811,000 | 1,535 |
| Securities issued by states & political subdivisions | $8,941,000 | 1,707 |
| Other domestic debt securities | $41,090,000 | 284 |
| Privately issued residential mortgage-backed securities | $41,090,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $405,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,538,000 | 574 |
| Mortgage-backed securities | $43,663,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,701 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,675 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $41,090,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $41,090,000 | 93 |
| 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) | $12,197,000 | 4,983 |
| Available-for-sale securities (fair market value) | $83,550,000 | 673 |
| Total debt securities | $95,342,000 | 1,320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $93,083,000 | 1,464 |
| U.S. Government securities | $40,465,000 | 2,712 |
| U.S. Treasury securities | $32,261,000 | 1,145 |
| U.S. Government agency obligations | $8,204,000 | 6,279 |
| Securities issued by states & political subdivisions | $11,711,000 | 1,269 |
| Other domestic debt securities | $40,502,000 | 342 |
| Privately issued residential mortgage-backed securities | $40,127,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,571 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $405,000 | 3,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,391,000 | 608 |
| Mortgage-backed securities | $44,081,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 4,355 |
| Issued or guaranteed by U.S. | $3,835,000 | 4,315 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,246,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 6,233 |
| Privately issued | $40,127,000 | 87 |
| 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 | $92,678,000 | 1,422 |
| 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 | $113,251,000 | 1,196 |
| U.S. Government securities | $97,860,000 | 1,106 |
| U.S. Treasury securities | $68,982,000 | 537 |
| U.S. Government agency obligations | $28,878,000 | 2,361 |
| Securities issued by states & political subdivisions | $13,586,000 | 938 |
| Other domestic debt securities | $1,400,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $446,000 | 2,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 3,066 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $405,000 | 2,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 2,306 |
| Mortgage-backed securities | $17,742,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,305 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,145,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 1,411 |
| Privately issued | $446,000 | 2,074 |
| 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 | $112,846,000 | 1,176 |
| 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 |