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Bank One, Richmond, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,179,000 | 5,460 |
| U.S. Government securities | $14,580,000 | 5,604 |
| U.S. Treasury securities | $5,898,000 | 3,412 |
| U.S. Government agency obligations | $8,682,000 | 5,958 |
| Securities issued by states & political subdivisions | $1,769,000 | 5,050 |
| Other domestic debt securities | $2,607,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $2,607,000 | 492 |
| 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 | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,292,000 | 2,652 |
| Mortgage-backed securities | $11,289,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 1,992 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,332 |
| Privately issued | $2,607,000 | 187 |
| 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) | $1,683,000 | 6,515 |
| Available-for-sale securities (fair market value) | $17,496,000 | 4,255 |
| Total debt securities | $18,956,000 | 5,393 |
| 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 | $23,818,000 | 4,886 |
| U.S. Government securities | $16,386,000 | 5,382 |
| U.S. Treasury securities | $5,930,000 | 4,127 |
| U.S. Government agency obligations | $10,456,000 | 5,336 |
| Securities issued by states & political subdivisions | $2,758,000 | 4,179 |
| Other domestic debt securities | $4,451,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $4,451,000 | 421 |
| 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 | $223,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,354,000 | 5,036 |
| Mortgage-backed securities | $14,907,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,456,000 | 2,084 |
| Privately issued | $85,000 | 462 |
| Collaterized mortgage obligations | $4,366,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $4,366,000 | 290 |
| 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) | $2,684,000 | 6,195 |
| Available-for-sale securities (fair market value) | $21,134,000 | 3,779 |
| Total debt securities | $23,595,000 | 4,821 |
| 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 | $11,706,000 | 8,156 |
| U.S. Government securities | $1,037,000 | 12,144 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,037,000 | 10,813 |
| Securities issued by states & political subdivisions | $5,149,000 | 2,871 |
| Other domestic debt securities | $5,297,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $5,297,000 | 400 |
| 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 | $223,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 6,782 |
| Mortgage-backed securities | $6,334,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,037,000 | 6,333 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,297,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $5,297,000 | 280 |
| 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) | $6,213,000 | 7,324 |
| Available-for-sale securities (fair market value) | $5,493,000 | 6,601 |
| Total debt securities | $11,483,000 | 8,106 |
| 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 | $22,159,000 | 5,698 |
| U.S. Government securities | $7,820,000 | 8,981 |
| U.S. Treasury securities | $6,153,000 | 4,971 |
| U.S. Government agency obligations | $1,667,000 | 10,552 |
| Securities issued by states & political subdivisions | $8,103,000 | 1,908 |
| Other domestic debt securities | $6,041,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $6,041,000 | 458 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $195,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,766,000 | 3,382 |
| Mortgage-backed securities | $7,708,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 6,123 |
| Issued or guaranteed by U.S. | $1,667,000 | 6,070 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,041,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $6,041,000 | 298 |
| 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 | $21,964,000 | 5,605 |
| 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 | $23,672,000 | 5,401 |
| U.S. Government securities | $9,864,000 | 8,116 |
| U.S. Treasury securities | $6,206,000 | 5,011 |
| U.S. Government agency obligations | $3,658,000 | 8,981 |
| Securities issued by states & political subdivisions | $12,205,000 | 1,074 |
| Other domestic debt securities | $53,000 | 7,028 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,762 |
| 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 | $1,550,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 6,561 |
| Mortgage-backed securities | $3,711,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 4,918 |
| Issued or guaranteed by U.S. | $3,332,000 | 4,863 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $379,000 | 6,169 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 5,835 |
| Privately issued | $53,000 | 3,232 |
| 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 | $22,122,000 | 5,589 |
| 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 |