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Bank One, Elkhorn, Securities
| 1995-12-31 | Rank | |
| Total securities | $31,019,000 | 3,963 |
| U.S. Government securities | $22,410,000 | 4,255 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,410,000 | 3,017 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,156 |
| Other domestic debt securities | $4,174,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $3,534,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $640,000 | 2,277 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,364,000 | 2,654 |
| Mortgage-backed securities | $16,334,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,975 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,420,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,687 |
| Privately issued | $3,534,000 | 326 |
| 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) | $3,762,000 | 5,598 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,053 |
| Total debt securities | $30,908,000 | 3,890 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,012,000 | 4,671 |
| U.S. Government securities | $9,290,000 | 8,056 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,290,000 | 5,635 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,482 |
| Other domestic debt securities | $7,553,000 | 899 |
| Privately issued residential mortgage-backed securities | $6,129,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 1,876 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,169,000 | 5,927 |
| Mortgage-backed securities | $15,419,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 5,080 |
| Issued or guaranteed by U.S. | $2,106,000 | 5,057 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,313,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,184,000 | 1,730 |
| Privately issued | $6,129,000 | 262 |
| 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) | $10,365,000 | 5,551 |
| Available-for-sale securities (fair market value) | $16,647,000 | 3,273 |
| Total debt securities | $26,901,000 | 4,607 |
| 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 | $27,572,000 | 4,813 |
| U.S. Government securities | $11,135,000 | 7,548 |
| U.S. Treasury securities | $2,490,000 | 7,945 |
| U.S. Government agency obligations | $8,645,000 | 6,101 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,024 |
| Other domestic debt securities | $8,662,000 | 968 |
| Privately issued residential mortgage-backed securities | $7,205,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,457,000 | 2,148 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $111,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,519 |
| Mortgage-backed securities | $15,850,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 5,196 |
| Issued or guaranteed by U.S. | $2,593,000 | 5,161 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,257,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,052,000 | 2,210 |
| Privately issued | $7,205,000 | 267 |
| 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 | $27,461,000 | 4,712 |
| 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 | $30,245,000 | 4,423 |
| U.S. Government securities | $12,077,000 | 7,223 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,077,000 | 4,851 |
| Securities issued by states & political subdivisions | $8,025,000 | 1,715 |
| Other domestic debt securities | $6,930,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $6,930,000 | 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,213,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 5,219 |
| Mortgage-backed securities | $19,007,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 4,878 |
| Issued or guaranteed by U.S. | $3,380,000 | 4,824 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,627,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,697,000 | 1,675 |
| Privately issued | $6,930,000 | 359 |
| 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 | $27,032,000 | 4,776 |
| 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 |