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Preferred Bank, A FSB, Securities
| 1995-12-31 | Rank | |
| Total securities | $6,262,000 | 9,661 |
| U.S. Government securities | $1,267,000 | 11,378 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,267,000 | 10,282 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,998,000 | 1,057 |
| 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 | $4,998,000 | 781 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 306 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $807,000 | 7,553 |
| Certificates of participation in pools of residential mortgages | $779,000 | 6,451 |
| Issued or guaranteed by U.S. | $779,000 | 6,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,000 | 5,983 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 5,622 |
| 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) | $6,262,000 | 4,490 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,265,000 | 9,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,861,000 | 10,450 |
| U.S. Government securities | $1,367,000 | 12,042 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,367,000 | 10,523 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,498,000 | 1,248 |
| 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 | $4,498,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 364 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $907,000 | 7,893 |
| Certificates of participation in pools of residential mortgages | $867,000 | 6,657 |
| Issued or guaranteed by U.S. | $867,000 | 6,635 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,000 | 6,427 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 6,022 |
| 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) | $5,861,000 | 7,532 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,865,000 | 10,344 |
| 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 | $3,605,000 | 11,896 |
| U.S. Government securities | $1,610,000 | 12,421 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,610,000 | 10,601 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,000,000 | 2,385 |
| 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 | $2,000,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,150,000 | 8,209 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 6,958 |
| Issued or guaranteed by U.S. | $1,069,000 | 6,908 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $81,000 | 6,712 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 6,329 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,610,000 | 11,769 |
| 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 | $4,287,000 | 11,976 |
| U.S. Government securities | $2,296,000 | 12,514 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,296,000 | 10,221 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,999,000 | 2,942 |
| 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 | $1,999,000 | 2,085 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,836,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 6,512 |
| Issued or guaranteed by U.S. | $1,707,000 | 6,449 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $129,000 | 6,846 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 6,318 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,295,000 | 11,837 |
| 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 |