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Bank One, Elgin, Securities
| 1992-12-31 | Rank | |
| Total securities | $16,986,000 | 6,815 |
| U.S. Government securities | $13,530,000 | 6,711 |
| U.S. Treasury securities | $4,986,000 | 5,871 |
| U.S. Government agency obligations | $8,544,000 | 6,099 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,873 |
| Other domestic debt securities | $181,000 | 6,297 |
| Privately issued residential mortgage-backed securities | $181,000 | 3,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,281,000 | 3,117 |
| Mortgage-backed securities | $2,718,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 6,652 |
| Issued or guaranteed by U.S. | $1,603,000 | 6,590 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,115,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 4,826 |
| Privately issued | $181,000 | 2,685 |
| 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 | $16,936,000 | 6,721 |
| 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 |