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Bank One, Milwaukee, Securities
| 1995-12-31 | Rank | |
| Total securities | $300,811,000 | 476 |
| U.S. Government securities | $110,466,000 | 934 |
| U.S. Treasury securities | $33,075,000 | 853 |
| U.S. Government agency obligations | $77,391,000 | 985 |
| Securities issued by states & political subdivisions | $40,589,000 | 270 |
| Other domestic debt securities | $136,565,000 | 120 |
| Privately issued residential mortgage-backed securities | $74,480,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,085,000 | 105 |
| Foreign debt securities | $650,000 | 195 |
| Equity securities | $12,541,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,429,000 | 439 |
| Mortgage-backed securities | $107,152,000 | 590 |
| Certificates of participation in pools of residential mortgages | $16,585,000 | 1,515 |
| Issued or guaranteed by U.S. | $11,639,000 | 1,939 |
| Privately issued | $4,946,000 | 169 |
| Collaterized mortgage obligations | $90,567,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $21,033,000 | 745 |
| Privately issued | $69,534,000 | 76 |
| 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) | $37,435,000 | 1,170 |
| Available-for-sale securities (fair market value) | $263,376,000 | 395 |
| Total debt securities | $288,270,000 | 480 |
| 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 | $505,344,000 | 334 |
| U.S. Government securities | $203,005,000 | 584 |
| U.S. Treasury securities | $66,222,000 | 519 |
| U.S. Government agency obligations | $136,783,000 | 587 |
| Securities issued by states & political subdivisions | $107,142,000 | 90 |
| Other domestic debt securities | $186,290,000 | 101 |
| Privately issued residential mortgage-backed securities | $75,142,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,148,000 | 70 |
| Foreign debt securities | $775,000 | 206 |
| Equity securities | $8,132,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,302,000 | 277 |
| Mortgage-backed securities | $110,292,000 | 592 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 6,201 |
| Issued or guaranteed by U.S. | $383,000 | 7,709 |
| Privately issued | $768,000 | 295 |
| Collaterized mortgage obligations | $109,141,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $34,767,000 | 580 |
| Privately issued | $74,374,000 | 65 |
| 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) | $111,101,000 | 681 |
| Available-for-sale securities (fair market value) | $394,243,000 | 182 |
| Total debt securities | $497,212,000 | 332 |
| 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 | $507,365,000 | 338 |
| U.S. Government securities | $245,169,000 | 506 |
| U.S. Treasury securities | $202,135,000 | 215 |
| U.S. Government agency obligations | $43,034,000 | 1,640 |
| Securities issued by states & political subdivisions | $108,880,000 | 88 |
| Other domestic debt securities | $133,847,000 | 125 |
| Privately issued residential mortgage-backed securities | $98,412,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,435,000 | 227 |
| Foreign debt securities | $775,000 | 211 |
| Equity securities | $18,694,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,730,000 | 454 |
| Mortgage-backed securities | $141,446,000 | 526 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 5,802 |
| Issued or guaranteed by U.S. | $642,000 | 7,688 |
| Privately issued | $1,310,000 | 346 |
| Collaterized mortgage obligations | $139,494,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $42,392,000 | 542 |
| Privately issued | $97,102,000 | 48 |
| 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 | $488,671,000 | 342 |
| 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 | $561,558,000 | 300 |
| U.S. Government securities | $281,106,000 | 443 |
| U.S. Treasury securities | $187,766,000 | 207 |
| U.S. Government agency obligations | $93,340,000 | 777 |
| Securities issued by states & political subdivisions | $122,805,000 | 75 |
| Other domestic debt securities | $131,645,000 | 142 |
| Privately issued residential mortgage-backed securities | $122,162,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,483,000 | 747 |
| Foreign debt securities | $750,000 | 220 |
| Equity securities | $25,252,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,457,000 | 198 |
| Mortgage-backed securities | $200,502,000 | 386 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,187,000 | 7,174 |
| Privately issued | $1,854,000 | 360 |
| Collaterized mortgage obligations | $197,461,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $77,153,000 | 329 |
| Privately issued | $120,308,000 | 39 |
| 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 | $534,806,000 | 307 |
| 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 |