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Bank One, Lexington, Securities
| 1995-12-31 | Rank | |
| Total securities | $265,186,000 | 541 |
| U.S. Government securities | $190,238,000 | 584 |
| U.S. Treasury securities | $32,291,000 | 867 |
| U.S. Government agency obligations | $157,947,000 | 539 |
| Securities issued by states & political subdivisions | $50,768,000 | 201 |
| Other domestic debt securities | $22,230,000 | 414 |
| Privately issued residential mortgage-backed securities | $15,574,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,656,000 | 657 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,950,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,279,000 | 281 |
| Mortgage-backed securities | $77,744,000 | 724 |
| Certificates of participation in pools of residential mortgages | $51,142,000 | 674 |
| Issued or guaranteed by U.S. | $45,956,000 | 715 |
| Privately issued | $5,186,000 | 165 |
| Collaterized mortgage obligations | $26,602,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $16,214,000 | 915 |
| Privately issued | $10,388,000 | 184 |
| 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) | $24,600,000 | 1,665 |
| Available-for-sale securities (fair market value) | $240,586,000 | 420 |
| Total debt securities | $263,159,000 | 528 |
| Structured notes | ||
| Amortized cost | $207,000 | 4,270 |
| Fair value | $209,000 | 4,268 |
| 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 | $373,166,000 | 419 |
| U.S. Government securities | $240,061,000 | 505 |
| U.S. Treasury securities | $76,305,000 | 445 |
| U.S. Government agency obligations | $163,756,000 | 511 |
| Securities issued by states & political subdivisions | $77,531,000 | 120 |
| Other domestic debt securities | $53,766,000 | 248 |
| Privately issued residential mortgage-backed securities | $43,192,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,574,000 | 513 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,808,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,271,000 | 274 |
| Mortgage-backed securities | $101,056,000 | 636 |
| Certificates of participation in pools of residential mortgages | $37,409,000 | 856 |
| Issued or guaranteed by U.S. | $37,317,000 | 840 |
| Privately issued | $92,000 | 461 |
| Collaterized mortgage obligations | $63,647,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $20,547,000 | 818 |
| Privately issued | $43,100,000 | 91 |
| 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) | $102,955,000 | 740 |
| Available-for-sale securities (fair market value) | $270,211,000 | 239 |
| Total debt securities | $371,183,000 | 408 |
| 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 | $408,703,000 | 399 |
| U.S. Government securities | $270,533,000 | 472 |
| U.S. Treasury securities | $176,362,000 | 241 |
| U.S. Government agency obligations | $94,171,000 | 817 |
| Securities issued by states & political subdivisions | $94,756,000 | 101 |
| Other domestic debt securities | $42,242,000 | 330 |
| Privately issued residential mortgage-backed securities | $18,091,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,151,000 | 317 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,172,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,606,000 | 254 |
| Mortgage-backed securities | $96,475,000 | 701 |
| Certificates of participation in pools of residential mortgages | $39,948,000 | 869 |
| Issued or guaranteed by U.S. | $39,807,000 | 846 |
| Privately issued | $141,000 | 562 |
| Collaterized mortgage obligations | $56,527,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $38,577,000 | 593 |
| Privately issued | $17,950,000 | 143 |
| 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 | $407,356,000 | 393 |
| 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 | $488,804,000 | 331 |
| U.S. Government securities | $347,042,000 | 370 |
| U.S. Treasury securities | $190,406,000 | 203 |
| U.S. Government agency obligations | $156,636,000 | 499 |
| Securities issued by states & political subdivisions | $114,109,000 | 79 |
| Other domestic debt securities | $22,974,000 | 568 |
| Privately issued residential mortgage-backed securities | $18,302,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,672,000 | 1,264 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,679,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,926,000 | 336 |
| Mortgage-backed securities | $141,255,000 | 506 |
| Certificates of participation in pools of residential mortgages | $48,521,000 | 768 |
| Issued or guaranteed by U.S. | $48,047,000 | 744 |
| Privately issued | $474,000 | 501 |
| Collaterized mortgage obligations | $92,734,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $74,906,000 | 335 |
| Privately issued | $17,828,000 | 171 |
| 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 | $483,950,000 | 324 |
| 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 |