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Bank One, Wisconsin, Securities
| 1995-12-31 | Rank | |
| Total securities | $166,501,000 | 789 |
| U.S. Government securities | $66,891,000 | 1,528 |
| U.S. Treasury securities | $99,000 | 10,130 |
| U.S. Government agency obligations | $66,792,000 | 1,118 |
| Securities issued by states & political subdivisions | $49,144,000 | 212 |
| Other domestic debt securities | $48,881,000 | 238 |
| Privately issued residential mortgage-backed securities | $34,514,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,367,000 | 364 |
| Foreign debt securities | $355,000 | 256 |
| Equity securities | $1,230,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,125,000 | 514 |
| Mortgage-backed securities | $61,930,000 | 826 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,286 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,107,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $6,593,000 | 1,745 |
| Privately issued | $34,514,000 | 109 |
| 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) | $38,105,000 | 1,151 |
| Available-for-sale securities (fair market value) | $128,396,000 | 694 |
| Total debt securities | $165,271,000 | 772 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,146 |
| Fair value | $3,090,000 | 1,133 |
| 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 | $84,297,000 | 1,527 |
| U.S. Government securities | $30,251,000 | 3,437 |
| U.S. Treasury securities | $976,000 | 9,775 |
| U.S. Government agency obligations | $29,275,000 | 2,314 |
| Securities issued by states & political subdivisions | $21,929,000 | 538 |
| Other domestic debt securities | $31,557,000 | 346 |
| Privately issued residential mortgage-backed securities | $24,530,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,027,000 | 698 |
| Foreign debt securities | $175,000 | 351 |
| Equity securities | $385,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,397,000 | 1,481 |
| Mortgage-backed securities | $33,871,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,735 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,759,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 2,145 |
| Privately issued | $24,530,000 | 128 |
| 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) | $22,850,000 | 3,095 |
| Available-for-sale securities (fair market value) | $61,447,000 | 931 |
| Total debt securities | $83,912,000 | 1,500 |
| 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 | $92,262,000 | 1,482 |
| U.S. Government securities | $42,132,000 | 2,608 |
| U.S. Treasury securities | $29,972,000 | 1,245 |
| U.S. Government agency obligations | $12,160,000 | 4,838 |
| Securities issued by states & political subdivisions | $17,644,000 | 723 |
| Other domestic debt securities | $31,926,000 | 408 |
| Privately issued residential mortgage-backed securities | $28,116,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,810,000 | 1,254 |
| Foreign debt securities | $175,000 | 372 |
| Equity securities | $385,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,604,000 | 1,224 |
| Mortgage-backed securities | $40,276,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 3,657 |
| Issued or guaranteed by U.S. | $5,268,000 | 3,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,008,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $6,892,000 | 2,034 |
| Privately issued | $28,116,000 | 107 |
| 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 | $91,877,000 | 1,438 |
| 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 | $101,757,000 | 1,325 |
| U.S. Government securities | $43,781,000 | 2,470 |
| U.S. Treasury securities | $24,992,000 | 1,511 |
| U.S. Government agency obligations | $18,789,000 | 3,430 |
| Securities issued by states & political subdivisions | $18,965,000 | 607 |
| Other domestic debt securities | $32,292,000 | 437 |
| Privately issued residential mortgage-backed securities | $32,043,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 4,575 |
| Foreign debt securities | $200,000 | 377 |
| Equity securities | $6,519,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,313,000 | 1,119 |
| Mortgage-backed securities | $50,832,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 3,428 |
| Issued or guaranteed by U.S. | $6,360,000 | 3,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $44,472,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $12,429,000 | 1,271 |
| Privately issued | $32,043,000 | 115 |
| 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 | $95,238,000 | 1,388 |
| 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 |