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First USA Federal Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $481,150,000 | 301 |
| U.S. Government securities | $477,241,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $477,241,000 | 205 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,909,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,909,000 | 759 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $477,241,000 | 174 |
| Certificates of participation in pools of residential mortgages | $477,241,000 | 113 |
| Issued or guaranteed by U.S. | $477,241,000 | 110 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $3,909,000 | 4,606 |
| Available-for-sale securities (fair market value) | $477,241,000 | 236 |
| Total debt securities | $481,150,000 | 292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $157,553,000 | 794 |
| U.S. Government securities | $154,738,000 | 676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,738,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,815,000 | 1,299 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $154,738,000 | 445 |
| Certificates of participation in pools of residential mortgages | $154,738,000 | 308 |
| Issued or guaranteed by U.S. | $154,738,000 | 299 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $157,553,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $154,738,000 | 780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |