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Bank One, Cleveland, Securities
| 1996-12-31 | Rank | |
| Total securities | $315,994,000 | 442 |
| U.S. Government securities | $268,656,000 | 435 |
| U.S. Treasury securities | $37,343,000 | 622 |
| U.S. Government agency obligations | $231,313,000 | 414 |
| Securities issued by states & political subdivisions | $33,684,000 | 331 |
| Other domestic debt securities | $11,692,000 | 506 |
| Privately issued residential mortgage-backed securities | $5,203,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,489,000 | 529 |
| Foreign debt securities | $700,000 | 163 |
| Equity securities | $1,262,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,511,000 | 182 |
| Mortgage-backed securities | $236,516,000 | 334 |
| Certificates of participation in pools of residential mortgages | $133,404,000 | 351 |
| Issued or guaranteed by U.S. | $128,201,000 | 344 |
| Privately issued | $5,203,000 | 150 |
| Collaterized mortgage obligations | $103,112,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $103,112,000 | 218 |
| 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) | $33,980,000 | 1,200 |
| Available-for-sale securities (fair market value) | $282,014,000 | 353 |
| Total debt securities | $314,732,000 | 434 |
| 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 | $277,119,000 | 516 |
| U.S. Government securities | $201,995,000 | 563 |
| U.S. Treasury securities | $10,010,000 | 2,722 |
| U.S. Government agency obligations | $191,985,000 | 459 |
| Securities issued by states & political subdivisions | $40,816,000 | 268 |
| Other domestic debt securities | $32,346,000 | 312 |
| Privately issued residential mortgage-backed securities | $9,610,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,736,000 | 252 |
| Foreign debt securities | $700,000 | 188 |
| Equity securities | $1,262,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,619,000 | 242 |
| Mortgage-backed securities | $53,395,000 | 918 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 1,790 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,062 |
| Privately issued | $2,631,000 | 207 |
| Collaterized mortgage obligations | $40,089,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $33,110,000 | 528 |
| Privately issued | $6,979,000 | 227 |
| 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) | $41,286,000 | 1,042 |
| Available-for-sale securities (fair market value) | $235,833,000 | 425 |
| Total debt securities | $275,863,000 | 508 |
| Structured notes | ||
| Amortized cost | $3,109,000 | 1,140 |
| Fair value | $3,128,000 | 1,123 |
| 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 | $233,013,000 | 610 |
| U.S. Government securities | $141,974,000 | 778 |
| U.S. Treasury securities | $39,031,000 | 886 |
| U.S. Government agency obligations | $102,943,000 | 753 |
| Securities issued by states & political subdivisions | $60,186,000 | 176 |
| Other domestic debt securities | $28,891,000 | 363 |
| Privately issued residential mortgage-backed securities | $15,117,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,774,000 | 421 |
| Foreign debt securities | $700,000 | 217 |
| Equity securities | $1,262,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,365,000 | 318 |
| Mortgage-backed securities | $53,415,000 | 967 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,696 |
| Issued or guaranteed by U.S. | $1,727,000 | 5,468 |
| Privately issued | $2,531,000 | 201 |
| Collaterized mortgage obligations | $49,157,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,571,000 | 562 |
| Privately issued | $12,586,000 | 178 |
| 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) | $72,680,000 | 1,043 |
| Available-for-sale securities (fair market value) | $160,333,000 | 371 |
| Total debt securities | $231,751,000 | 599 |
| 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 | $329,059,000 | 480 |
| U.S. Government securities | $257,267,000 | 491 |
| U.S. Treasury securities | $224,586,000 | 195 |
| U.S. Government agency obligations | $32,681,000 | 2,126 |
| Securities issued by states & political subdivisions | $46,894,000 | 219 |
| Other domestic debt securities | $23,092,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,235,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,857,000 | 383 |
| Foreign debt securities | $700,000 | 222 |
| Equity securities | $1,106,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,043,000 | 194 |
| Mortgage-backed securities | $25,141,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,414 |
| Issued or guaranteed by U.S. | $2,693,000 | 5,084 |
| Privately issued | $3,262,000 | 255 |
| Collaterized mortgage obligations | $19,186,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $18,213,000 | 1,037 |
| Privately issued | $973,000 | 961 |
| 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 | $327,953,000 | 471 |
| 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 | $381,469,000 | 419 |
| U.S. Government securities | $294,132,000 | 423 |
| U.S. Treasury securities | $225,810,000 | 173 |
| U.S. Government agency obligations | $68,322,000 | 1,055 |
| Securities issued by states & political subdivisions | $64,837,000 | 145 |
| Other domestic debt securities | $20,694,000 | 613 |
| Privately issued residential mortgage-backed securities | $13,360,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,334,000 | 898 |
| Foreign debt securities | $700,000 | 227 |
| Equity securities | $1,106,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,967,000 | 215 |
| Mortgage-backed securities | $52,767,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,572 |
| Issued or guaranteed by U.S. | $4,651,000 | 4,080 |
| Privately issued | $5,166,000 | 242 |
| Collaterized mortgage obligations | $42,950,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $34,756,000 | 590 |
| Privately issued | $8,194,000 | 311 |
| 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 | $380,363,000 | 413 |
| 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 |