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Bank One, Cincinnati, Securities
| 1996-12-31 | Rank | |
| Total securities | $84,479,000 | 1,428 |
| U.S. Government securities | $71,478,000 | 1,351 |
| U.S. Treasury securities | $2,011,000 | 5,922 |
| U.S. Government agency obligations | $69,467,000 | 1,073 |
| Securities issued by states & political subdivisions | $8,964,000 | 1,622 |
| Other domestic debt securities | $1,622,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $956,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 1,840 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,415,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,428,000 | 462 |
| Mortgage-backed securities | $70,420,000 | 738 |
| Certificates of participation in pools of residential mortgages | $59,953,000 | 589 |
| Issued or guaranteed by U.S. | $58,997,000 | 583 |
| Privately issued | $956,000 | 262 |
| Collaterized mortgage obligations | $10,467,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $10,467,000 | 1,152 |
| Privately issued | $0 | 1,788 |
| 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) | $7,480,000 | 3,827 |
| Available-for-sale securities (fair market value) | $76,999,000 | 1,069 |
| Total debt securities | $82,064,000 | 1,425 |
| 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 | $118,116,000 | 1,064 |
| U.S. Government securities | $98,920,000 | 1,029 |
| U.S. Treasury securities | $4,956,000 | 4,679 |
| U.S. Government agency obligations | $93,964,000 | 829 |
| Securities issued by states & political subdivisions | $11,782,000 | 1,220 |
| Other domestic debt securities | $4,743,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $887,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,856,000 | 941 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $2,421,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,308,000 | 472 |
| Mortgage-backed securities | $94,419,000 | 644 |
| Certificates of participation in pools of residential mortgages | $72,933,000 | 526 |
| Issued or guaranteed by U.S. | $72,046,000 | 518 |
| Privately issued | $887,000 | 303 |
| Collaterized mortgage obligations | $21,486,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,486,000 | 729 |
| Privately issued | $0 | 2,213 |
| 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) | $9,446,000 | 3,537 |
| Available-for-sale securities (fair market value) | $108,670,000 | 803 |
| Total debt securities | $115,695,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $415,000 | 3,839 |
| Fair value | $417,000 | 3,834 |
| 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 | $49,667,000 | 2,633 |
| U.S. Government securities | $25,431,000 | 4,034 |
| U.S. Treasury securities | $4,879,000 | 5,644 |
| U.S. Government agency obligations | $20,552,000 | 3,123 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,088 |
| Other domestic debt securities | $15,242,000 | 567 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,185,000 | 384 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $1,444,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,977,000 | 1,076 |
| Mortgage-backed securities | $10,044,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,606 |
| Privately issued | $57,000 | 486 |
| Collaterized mortgage obligations | $5,586,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 2,049 |
| 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) | $14,563,000 | 4,411 |
| Available-for-sale securities (fair market value) | $35,104,000 | 1,631 |
| Total debt securities | $48,223,000 | 2,648 |
| 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 | $90,693,000 | 1,514 |
| U.S. Government securities | $76,836,000 | 1,454 |
| U.S. Treasury securities | $54,646,000 | 688 |
| U.S. Government agency obligations | $22,190,000 | 3,027 |
| Securities issued by states & political subdivisions | $9,759,000 | 1,565 |
| Other domestic debt securities | $2,419,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,280,000 | 1,665 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $1,429,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,462,000 | 476 |
| Mortgage-backed securities | $20,759,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,891,000 | 3,105 |
| Privately issued | $101,000 | 590 |
| Collaterized mortgage obligations | $13,767,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $13,729,000 | 1,262 |
| Privately issued | $38,000 | 2,648 |
| 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 | $89,264,000 | 1,484 |
| 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 | $113,044,000 | 1,200 |
| U.S. Government securities | $87,917,000 | 1,248 |
| U.S. Treasury securities | $54,841,000 | 675 |
| U.S. Government agency obligations | $33,076,000 | 2,064 |
| Securities issued by states & political subdivisions | $18,341,000 | 633 |
| Other domestic debt securities | $5,107,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 1,667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,996,000 | 1,391 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $1,429,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,786,000 | 524 |
| Mortgage-backed securities | $32,187,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $12,664,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,180 |
| Privately issued | $549,000 | 486 |
| Collaterized mortgage obligations | $19,523,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $18,961,000 | 953 |
| Privately issued | $562,000 | 1,886 |
| 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 | $111,615,000 | 1,189 |
| 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 |