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Bank One, Dover, Securities
| 1996-12-31 | Rank | |
| Total securities | $18,713,000 | 5,549 |
| U.S. Government securities | $16,080,000 | 5,202 |
| U.S. Treasury securities | $5,178,000 | 3,666 |
| U.S. Government agency obligations | $10,902,000 | 5,242 |
| Securities issued by states & political subdivisions | $270,000 | 7,663 |
| Other domestic debt securities | $2,247,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $839,000 | 1,696 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $116,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,008,000 | 1,976 |
| Mortgage-backed securities | $12,310,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 2,092 |
| Issued or guaranteed by U.S. | $10,470,000 | 2,072 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,840,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 4,426 |
| Privately issued | $1,408,000 | 469 |
| 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) | $270,000 | 7,651 |
| Available-for-sale securities (fair market value) | $18,443,000 | 4,072 |
| Total debt securities | $18,597,000 | 5,454 |
| 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 | $30,532,000 | 4,011 |
| U.S. Government securities | $25,780,000 | 3,808 |
| U.S. Treasury securities | $5,352,000 | 4,373 |
| U.S. Government agency obligations | $20,428,000 | 3,258 |
| Securities issued by states & political subdivisions | $577,000 | 7,153 |
| Other domestic debt securities | $4,059,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,026,000 | 1,379 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,634,000 | 2,804 |
| Mortgage-backed securities | $22,461,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $15,681,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,681,000 | 1,572 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,780,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 2,119 |
| Privately issued | $2,033,000 | 439 |
| 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) | $333,000 | 7,991 |
| Available-for-sale securities (fair market value) | $30,199,000 | 2,805 |
| Total debt securities | $30,416,000 | 3,928 |
| 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 | $19,318,000 | 6,031 |
| U.S. Government securities | $13,117,000 | 6,608 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,117,000 | 4,435 |
| Securities issued by states & political subdivisions | $1,681,000 | 5,602 |
| Other domestic debt securities | $4,403,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,162,000 | 1,211 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $117,000 | 5,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,391 |
| Mortgage-backed securities | $8,423,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 5,492 |
| Issued or guaranteed by U.S. | $1,728,000 | 5,465 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,695,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 2,082 |
| Privately issued | $1,241,000 | 658 |
| 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) | $4,607,000 | 8,214 |
| Available-for-sale securities (fair market value) | $14,711,000 | 3,628 |
| Total debt securities | $19,201,000 | 5,963 |
| 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 | $43,866,000 | 3,185 |
| U.S. Government securities | $38,591,000 | 2,831 |
| U.S. Treasury securities | $29,346,000 | 1,274 |
| U.S. Government agency obligations | $9,245,000 | 5,844 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,224 |
| Other domestic debt securities | $599,000 | 3,999 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 3,102 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $117,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,193,000 | 1,813 |
| Mortgage-backed securities | $9,270,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 5,077 |
| Issued or guaranteed by U.S. | $2,745,000 | 5,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,525,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 2,101 |
| Privately issued | $25,000 | 2,736 |
| 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 | $43,749,000 | 3,108 |
| 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 | $51,984,000 | 2,623 |
| U.S. Government securities | $46,843,000 | 2,289 |
| U.S. Treasury securities | $29,450,000 | 1,262 |
| U.S. Government agency obligations | $17,393,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,178 |
| Other domestic debt securities | $2,156,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $822,000 | 1,970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,334,000 | 2,547 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $117,000 | 4,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,389,000 | 1,763 |
| Mortgage-backed securities | $18,215,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,778 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,916 |
| Privately issued | $393,000 | 525 |
| Collaterized mortgage obligations | $12,805,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $12,376,000 | 1,274 |
| Privately issued | $429,000 | 2,103 |
| 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 | $51,867,000 | 2,563 |
| 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 |