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Bank One, Ypsilanti, Securities
| 1994-12-31 | Rank | |
| Total securities | $3,414,000 | 11,525 |
| U.S. Government securities | $1,589,000 | 11,954 |
| U.S. Treasury securities | $1,012,000 | 9,533 |
| U.S. Government agency obligations | $577,000 | 11,244 |
| Securities issued by states & political subdivisions | $1,163,000 | 6,353 |
| Other domestic debt securities | $571,000 | 3,383 |
| Privately issued residential mortgage-backed securities | $571,000 | 1,194 |
| 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 | $91,000 | 6,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $658,000 | 8,975 |
| Mortgage-backed securities | $1,148,000 | 7,568 |
| Certificates of participation in pools of residential mortgages | $365,000 | 7,789 |
| Issued or guaranteed by U.S. | $365,000 | 7,762 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $783,000 | 4,844 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 5,608 |
| Privately issued | $571,000 | 961 |
| 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) | $1,740,000 | 10,226 |
| Available-for-sale securities (fair market value) | $1,674,000 | 9,123 |
| Total debt securities | $3,323,000 | 11,477 |
| 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 | $4,786,000 | 11,395 |
| U.S. Government securities | $1,769,000 | 12,344 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $766,000 | 11,423 |
| Securities issued by states & political subdivisions | $1,972,000 | 5,346 |
| Other domestic debt securities | $954,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $954,000 | 1,262 |
| 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 | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 7,800 |
| Mortgage-backed securities | $1,720,000 | 7,569 |
| Certificates of participation in pools of residential mortgages | $461,000 | 8,197 |
| Issued or guaranteed by U.S. | $461,000 | 8,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,259,000 | 4,675 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,824 |
| Privately issued | $954,000 | 968 |
| 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 | $4,695,000 | 11,292 |
| 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 | $8,623,000 | 9,742 |
| U.S. Government securities | $2,771,000 | 12,241 |
| U.S. Treasury securities | $1,003,000 | 10,351 |
| U.S. Government agency obligations | $1,768,000 | 10,775 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,369 |
| Other domestic debt securities | $1,815,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 1,281 |
| 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 | $5,000 | 661 |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,583,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $947,000 | 7,627 |
| Issued or guaranteed by U.S. | $947,000 | 7,571 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,636,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 4,955 |
| Privately issued | $1,815,000 | 984 |
| 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 | $8,532,000 | 9,655 |
| 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 |