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Bank One, East Lansing, Securities
| 1994-12-31 | Rank | |
| Total securities | $8,337,000 | 9,404 |
| U.S. Government securities | $7,492,000 | 8,893 |
| U.S. Treasury securities | $7,086,000 | 4,389 |
| U.S. Government agency obligations | $406,000 | 11,386 |
| Securities issued by states & political subdivisions | $524,000 | 7,624 |
| Other domestic debt securities | $321,000 | 4,082 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,000 | 3,253 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 4,072 |
| Mortgage-backed securities | $406,000 | 8,717 |
| Certificates of participation in pools of residential mortgages | $195,000 | 8,374 |
| Issued or guaranteed by U.S. | $195,000 | 8,347 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $211,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 5,613 |
| 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) | $1,251,000 | 10,572 |
| Available-for-sale securities (fair market value) | $7,086,000 | 5,834 |
| Total debt securities | $8,337,000 | 9,307 |
| 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 | $10,372,000 | 8,942 |
| U.S. Government securities | $7,745,000 | 9,012 |
| U.S. Treasury securities | $7,088,000 | 4,519 |
| U.S. Government agency obligations | $657,000 | 11,516 |
| Securities issued by states & political subdivisions | $2,003,000 | 5,304 |
| Other domestic debt securities | $624,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $624,000 | 3,011 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,416 |
| Mortgage-backed securities | $657,000 | 8,952 |
| Certificates of participation in pools of residential mortgages | $353,000 | 8,503 |
| Issued or guaranteed by U.S. | $353,000 | 8,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $304,000 | 6,091 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 5,827 |
| 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 | $10,372,000 | 8,813 |
| 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 | $13,976,000 | 7,677 |
| U.S. Government securities | $8,395,000 | 8,807 |
| U.S. Treasury securities | $7,117,000 | 4,536 |
| U.S. Government agency obligations | $1,278,000 | 11,254 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,152 |
| Other domestic debt securities | $1,304,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $199,000 | 3,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 2,784 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,230,000 | 3,858 |
| Mortgage-backed securities | $1,477,000 | 8,270 |
| Certificates of participation in pools of residential mortgages | $633,000 | 8,256 |
| Issued or guaranteed by U.S. | $633,000 | 8,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $844,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 5,179 |
| Privately issued | $199,000 | 2,631 |
| 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 | $13,976,000 | 7,559 |
| 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 |