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Bank One, Stevens Point, Securities
| 1995-12-31 | Rank | |
| Total securities | $15,072,000 | 6,685 |
| U.S. Government securities | $9,069,000 | 7,686 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $8,078,000 | 6,232 |
| Securities issued by states & political subdivisions | $127,000 | 8,506 |
| Other domestic debt securities | $5,797,000 | 981 |
| Privately issued residential mortgage-backed securities | $3,712,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,346 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 7,917 |
| Mortgage-backed securities | $11,790,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,396 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,173,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,533 |
| Privately issued | $3,712,000 | 314 |
| 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) | $4,000 | 8,441 |
| Available-for-sale securities (fair market value) | $15,068,000 | 4,863 |
| Total debt securities | $14,993,000 | 6,576 |
| 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 | $21,802,000 | 5,530 |
| U.S. Government securities | $5,651,000 | 9,816 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,651,000 | 7,350 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,082 |
| Other domestic debt securities | $8,731,000 | 820 |
| Privately issued residential mortgage-backed securities | $5,548,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,183,000 | 1,205 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 8,024 |
| Mortgage-backed securities | $10,202,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 6,329 |
| Issued or guaranteed by U.S. | $1,057,000 | 6,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,145,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 2,629 |
| Privately issued | $5,548,000 | 272 |
| 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) | $8,398,000 | 6,305 |
| Available-for-sale securities (fair market value) | $13,404,000 | 3,899 |
| Total debt securities | $21,723,000 | 5,451 |
| 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 | $24,765,000 | 5,250 |
| U.S. Government securities | $14,471,000 | 6,411 |
| U.S. Treasury securities | $10,002,000 | 3,511 |
| U.S. Government agency obligations | $4,469,000 | 8,274 |
| Securities issued by states & political subdivisions | $5,125,000 | 2,955 |
| Other domestic debt securities | $5,065,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $3,272,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,793,000 | 1,918 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,000 | 9,771 |
| Mortgage-backed securities | $7,741,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 6,119 |
| Issued or guaranteed by U.S. | $1,673,000 | 6,066 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,068,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 3,345 |
| Privately issued | $3,272,000 | 427 |
| 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 | $24,686,000 | 5,147 |
| 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 | $29,377,000 | 4,551 |
| U.S. Government securities | $17,283,000 | 5,656 |
| U.S. Treasury securities | $10,003,000 | 3,516 |
| U.S. Government agency obligations | $7,280,000 | 6,687 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,649 |
| Other domestic debt securities | $4,086,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $4,086,000 | 757 |
| 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 | $25,000 | 526 |
| Equity securities | $2,717,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 2,589 |
| Mortgage-backed securities | $11,366,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 5,211 |
| Issued or guaranteed by U.S. | $2,979,000 | 5,154 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,387,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 2,613 |
| Privately issued | $4,086,000 | 537 |
| 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 | $26,660,000 | 4,824 |
| 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 |