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Bank One, Monroe, Securities
| 1995-12-31 | Rank | |
| Total securities | $17,032,000 | 6,196 |
| U.S. Government securities | $11,081,000 | 6,887 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,081,000 | 5,147 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,927 |
| Other domestic debt securities | $3,969,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $3,509,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 2,603 |
| Foreign debt securities | $0 | 553 |
| 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 | $1,652,000 | 7,247 |
| Mortgage-backed securities | $11,555,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,346 |
| Privately issued | $65,000 | 474 |
| Collaterized mortgage obligations | $6,734,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 2,593 |
| Privately issued | $3,444,000 | 327 |
| 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) | $1,067,000 | 7,322 |
| Available-for-sale securities (fair market value) | $15,965,000 | 4,681 |
| Total debt securities | $17,032,000 | 6,076 |
| 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 | $19,074,000 | 6,086 |
| U.S. Government securities | $6,728,000 | 9,260 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,728,000 | 6,787 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,076 |
| Other domestic debt securities | $7,634,000 | 891 |
| Privately issued residential mortgage-backed securities | $6,648,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,277 |
| Foreign debt securities | $0 | 600 |
| 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 | $3,718,000 | 5,531 |
| Mortgage-backed securities | $10,400,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $519,000 | 7,340 |
| Issued or guaranteed by U.S. | $426,000 | 7,566 |
| Privately issued | $93,000 | 460 |
| Collaterized mortgage obligations | $9,881,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,739 |
| Privately issued | $6,555,000 | 254 |
| 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) | $5,138,000 | 7,920 |
| Available-for-sale securities (fair market value) | $13,936,000 | 3,778 |
| Total debt securities | $19,074,000 | 5,989 |
| 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 | $26,690,000 | 4,942 |
| U.S. Government securities | $11,675,000 | 7,371 |
| U.S. Treasury securities | $6,507,000 | 4,821 |
| U.S. Government agency obligations | $5,168,000 | 7,776 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,133 |
| Other domestic debt securities | $7,665,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $6,656,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,540 |
| Foreign debt securities | $0 | 649 |
| 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 | $4,253,000 | 5,063 |
| Mortgage-backed securities | $11,824,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $882,000 | 7,306 |
| Issued or guaranteed by U.S. | $723,000 | 7,522 |
| Privately issued | $159,000 | 553 |
| Collaterized mortgage obligations | $10,942,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 2,655 |
| Privately issued | $6,497,000 | 285 |
| 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 | $26,690,000 | 4,831 |
| 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 | $30,465,000 | 4,398 |
| U.S. Government securities | $14,960,000 | 6,249 |
| U.S. Treasury securities | $5,016,000 | 5,799 |
| U.S. Government agency obligations | $9,944,000 | 5,551 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,374 |
| Other domestic debt securities | $8,347,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $8,347,000 | 488 |
| 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 | $3,234,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,129,000 | 3,154 |
| Mortgage-backed securities | $18,291,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 6,665 |
| Issued or guaranteed by U.S. | $1,214,000 | 7,130 |
| Privately issued | $375,000 | 532 |
| Collaterized mortgage obligations | $16,702,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $8,730,000 | 1,666 |
| Privately issued | $7,972,000 | 321 |
| 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 | $27,231,000 | 4,738 |
| 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 |