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Bank One, Lafayette, Securities
| 1996-12-31 | Rank | |
| Total securities | $51,382,000 | 2,385 |
| U.S. Government securities | $47,830,000 | 2,030 |
| U.S. Treasury securities | $40,067,000 | 581 |
| U.S. Government agency obligations | $7,763,000 | 6,378 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,694 |
| Other domestic debt securities | $634,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $634,000 | 904 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $829,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,678,000 | 1,020 |
| Mortgage-backed securities | $8,397,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,397,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,476 |
| Privately issued | $634,000 | 287 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,765,000 | 6,460 |
| Available-for-sale securities (fair market value) | $49,617,000 | 1,665 |
| Total debt securities | $50,553,000 | 2,348 |
| 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 | $18,164,000 | 5,940 |
| U.S. Government securities | $13,536,000 | 6,095 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,536,000 | 4,502 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,252 |
| Other domestic debt securities | $1,092,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 826 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $883,000 | 2,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,627,000 | 3,029 |
| Mortgage-backed securities | $10,457,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,233 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,092,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,092,000 | 604 |
| 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) | $2,324,000 | 6,416 |
| Available-for-sale securities (fair market value) | $15,840,000 | 4,711 |
| Total debt securities | $17,281,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $4,146,000 | 861 |
| Fair value | $4,171,000 | 842 |
| 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 | $44,619,000 | 2,941 |
| U.S. Government securities | $39,766,000 | 2,632 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $39,766,000 | 1,706 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,497 |
| Other domestic debt securities | $1,318,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 828 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $882,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,557,000 | 835 |
| Mortgage-backed securities | $3,736,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,825 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,797 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,318,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,318,000 | 637 |
| 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) | $10,137,000 | 5,623 |
| Available-for-sale securities (fair market value) | $34,482,000 | 1,667 |
| Total debt securities | $43,737,000 | 2,931 |
| 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 | $87,899,000 | 1,561 |
| U.S. Government securities | $82,922,000 | 1,340 |
| U.S. Treasury securities | $59,470,000 | 632 |
| U.S. Government agency obligations | $23,452,000 | 2,882 |
| Securities issued by states & political subdivisions | $2,662,000 | 4,594 |
| Other domestic debt securities | $1,543,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 4,860 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $772,000 | 2,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,109,000 | 481 |
| Mortgage-backed securities | $9,253,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 4,812 |
| Issued or guaranteed by U.S. | $3,112,000 | 4,772 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,141,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 2,589 |
| Privately issued | $1,501,000 | 731 |
| 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 | $87,127,000 | 1,522 |
| 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 | $95,429,000 | 1,422 |
| U.S. Government securities | $91,502,000 | 1,194 |
| U.S. Treasury securities | $59,613,000 | 631 |
| U.S. Government agency obligations | $31,889,000 | 2,124 |
| Securities issued by states & political subdivisions | $3,072,000 | 4,000 |
| Other domestic debt securities | $83,000 | 6,862 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 5,358 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $772,000 | 2,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,212,000 | 395 |
| Mortgage-backed securities | $11,889,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,948 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,892 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,829,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 1,963 |
| Privately issued | $0 | 3,547 |
| 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 | $94,657,000 | 1,399 |
| 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 |