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Bank One, Madison, Securities
| 1995-12-31 | Rank | |
| Total securities | $51,130,000 | 2,452 |
| U.S. Government securities | $30,135,000 | 3,319 |
| U.S. Treasury securities | $8,820,000 | 3,031 |
| U.S. Government agency obligations | $21,315,000 | 3,137 |
| Securities issued by states & political subdivisions | $8,874,000 | 1,660 |
| Other domestic debt securities | $12,071,000 | 597 |
| Privately issued residential mortgage-backed securities | $8,934,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,137,000 | 1,051 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,069,000 | 1,345 |
| Mortgage-backed securities | $30,249,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,915,000 | 2,974 |
| Privately issued | $195,000 | 412 |
| Collaterized mortgage obligations | $24,139,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $15,400,000 | 956 |
| Privately issued | $8,739,000 | 204 |
| 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) | $6,038,000 | 4,582 |
| Available-for-sale securities (fair market value) | $45,092,000 | 1,877 |
| Total debt securities | $51,130,000 | 2,382 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $73,214,000 | 1,795 |
| U.S. Government securities | $41,873,000 | 2,487 |
| U.S. Treasury securities | $19,467,000 | 1,820 |
| U.S. Government agency obligations | $22,406,000 | 2,919 |
| Securities issued by states & political subdivisions | $16,376,000 | 794 |
| Other domestic debt securities | $14,915,000 | 578 |
| Privately issued residential mortgage-backed securities | $10,758,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,157,000 | 998 |
| Foreign debt securities | $50,000 | 420 |
| 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 | $35,445,000 | 920 |
| Mortgage-backed securities | $33,164,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,516 |
| Privately issued | $279,000 | 383 |
| Collaterized mortgage obligations | $30,118,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $19,639,000 | 851 |
| Privately issued | $10,479,000 | 197 |
| 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) | $16,863,000 | 3,934 |
| Available-for-sale securities (fair market value) | $56,351,000 | 1,007 |
| Total debt securities | $73,214,000 | 1,741 |
| 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 | $57,710,000 | 2,384 |
| U.S. Government securities | $23,871,000 | 4,430 |
| U.S. Treasury securities | $9,968,000 | 3,530 |
| U.S. Government agency obligations | $13,903,000 | 4,423 |
| Securities issued by states & political subdivisions | $17,290,000 | 741 |
| Other domestic debt securities | $16,499,000 | 625 |
| Privately issued residential mortgage-backed securities | $14,258,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 1,677 |
| Foreign debt securities | $50,000 | 447 |
| 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 | $29,697,000 | 1,007 |
| Mortgage-backed securities | $28,161,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 4,304 |
| Issued or guaranteed by U.S. | $3,447,000 | 4,530 |
| Privately issued | $476,000 | 454 |
| Collaterized mortgage obligations | $24,238,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $10,456,000 | 1,549 |
| Privately issued | $13,782,000 | 167 |
| 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 | $57,710,000 | 2,321 |
| 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 | $76,408,000 | 1,768 |
| U.S. Government securities | $38,917,000 | 2,763 |
| U.S. Treasury securities | $4,987,000 | 5,869 |
| U.S. Government agency obligations | $33,930,000 | 1,998 |
| Securities issued by states & political subdivisions | $15,755,000 | 776 |
| Other domestic debt securities | $17,797,000 | 681 |
| Privately issued residential mortgage-backed securities | $17,634,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 4,905 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $3,889,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,108,000 | 1,018 |
| Mortgage-backed securities | $41,564,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,555,000 | 4,126 |
| Privately issued | $893,000 | 432 |
| Collaterized mortgage obligations | $36,116,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $19,375,000 | 931 |
| Privately issued | $16,741,000 | 177 |
| 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 | $72,519,000 | 1,807 |
| 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 |