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Bank One, Cambridge, Securities
| 1996-12-31 | Rank | |
| Total securities | $18,410,000 | 5,609 |
| U.S. Government securities | $13,189,000 | 5,976 |
| U.S. Treasury securities | $4,142,000 | 4,226 |
| U.S. Government agency obligations | $9,047,000 | 5,829 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,805 |
| Other domestic debt securities | $1,807,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 3,161 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,482,000 | 2,032 |
| Mortgage-backed securities | $10,826,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,288 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,857,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 5,059 |
| Privately issued | $1,779,000 | 423 |
| 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) | $2,746,000 | 5,802 |
| Available-for-sale securities (fair market value) | $15,664,000 | 4,573 |
| Total debt securities | $18,166,000 | 5,553 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,873,000 | 4,194 |
| U.S. Government securities | $22,250,000 | 4,281 |
| U.S. Treasury securities | $4,281,000 | 5,024 |
| U.S. Government agency obligations | $17,969,000 | 3,624 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,746 |
| Other domestic debt securities | $3,059,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $2,017,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,877 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,089 |
| Mortgage-backed securities | $18,943,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,788,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,773,000 | 1,826 |
| Privately issued | $15,000 | 530 |
| Collaterized mortgage obligations | $6,155,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 2,279 |
| Privately issued | $2,002,000 | 447 |
| 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) | $2,891,000 | 6,085 |
| Available-for-sale securities (fair market value) | $25,982,000 | 3,189 |
| Total debt securities | $28,629,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,485 |
| Fair value | $1,043,000 | 2,467 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,715,000 | 7,815 |
| U.S. Government securities | $6,320,000 | 9,490 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,320,000 | 6,991 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,449 |
| Other domestic debt securities | $2,138,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,123,000 | 1,528 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $244,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,618,000 | 3,026 |
| Mortgage-backed securities | $4,721,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $138,000 | 8,629 |
| Issued or guaranteed by U.S. | $123,000 | 8,670 |
| Privately issued | $15,000 | 541 |
| Collaterized mortgage obligations | $4,583,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 2,312 |
| Privately issued | $0 | 2,507 |
| 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) | $6,061,000 | 7,413 |
| Available-for-sale securities (fair market value) | $6,654,000 | 6,042 |
| Total debt securities | $12,471,000 | 7,785 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,359,000 | 6,057 |
| U.S. Government securities | $15,307,000 | 6,176 |
| U.S. Treasury securities | $5,988,000 | 5,132 |
| U.S. Government agency obligations | $9,319,000 | 5,818 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,241 |
| Other domestic debt securities | $377,000 | 4,621 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $331,000 | 3,671 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,726,000 | 2,591 |
| Mortgage-backed securities | $5,440,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $256,000 | 8,800 |
| Issued or guaranteed by U.S. | $210,000 | 8,911 |
| Privately issued | $46,000 | 639 |
| Collaterized mortgage obligations | $5,184,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 2,412 |
| Privately issued | $0 | 2,902 |
| 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 | $20,224,000 | 5,959 |
| 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 | $24,696,000 | 5,222 |
| U.S. Government securities | $18,764,000 | 5,318 |
| U.S. Treasury securities | $2,006,000 | 8,770 |
| U.S. Government agency obligations | $16,758,000 | 3,771 |
| Securities issued by states & political subdivisions | $4,978,000 | 2,775 |
| Other domestic debt securities | $819,000 | 4,404 |
| Privately issued residential mortgage-backed securities | $102,000 | 3,483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 3,386 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,186,000 | 1,522 |
| Mortgage-backed securities | $11,860,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $452,000 | 8,723 |
| Issued or guaranteed by U.S. | $350,000 | 8,917 |
| Privately issued | $102,000 | 685 |
| Collaterized mortgage obligations | $11,408,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $11,408,000 | 1,353 |
| Privately issued | $0 | 3,547 |
| 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 | $24,561,000 | 5,133 |
| 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 |