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First Executive Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $28,583,000 | 4,226 |
| U.S. Government securities | $27,302,000 | 3,628 |
| U.S. Treasury securities | $5,534,000 | 4,274 |
| U.S. Government agency obligations | $21,768,000 | 3,086 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $585,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 2,351 |
| Foreign debt securities | $375,000 | 255 |
| Equity securities | $321,000 | 4,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,276,000 | 2,174 |
| Mortgage-backed securities | $15,057,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $15,057,000 | 1,634 |
| Issued or guaranteed by U.S. | $15,057,000 | 1,614 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $960,000 | 7,420 |
| Available-for-sale securities (fair market value) | $27,623,000 | 3,024 |
| Total debt securities | $28,262,000 | 4,168 |
| 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 | $20,556,000 | 5,759 |
| U.S. Government securities | $19,884,000 | 4,947 |
| U.S. Treasury securities | $9,876,000 | 3,451 |
| U.S. Government agency obligations | $10,008,000 | 5,367 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $350,000 | 4,021 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 3,168 |
| Mortgage-backed securities | $10,008,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $10,008,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,008,000 | 2,227 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $5,339,000 | 7,812 |
| Available-for-sale securities (fair market value) | $15,217,000 | 3,540 |
| Total debt securities | $20,234,000 | 5,731 |
| 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 | $7,375,000 | 10,141 |
| U.S. Government securities | $6,033,000 | 9,916 |
| U.S. Treasury securities | $6,026,000 | 5,075 |
| U.S. Government agency obligations | $7,000 | 12,215 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,020,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 4,086 |
| Mortgage-backed securities | $7,000 | 10,658 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,000 | 6,982 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,465 |
| Privately issued | $0 | 2,902 |
| 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 | $7,053,000 | 10,149 |
| 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 | $15,488,000 | 7,214 |
| U.S. Government securities | $14,076,000 | 6,550 |
| U.S. Treasury securities | $9,096,000 | 3,761 |
| U.S. Government agency obligations | $4,980,000 | 7,998 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,090,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,090,000 | 2,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,234,000 | 5,750 |
| Mortgage-backed securities | $980,000 | 8,978 |
| Certificates of participation in pools of residential mortgages | $980,000 | 7,564 |
| Issued or guaranteed by U.S. | $980,000 | 7,509 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $15,166,000 | 7,184 |
| 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 |