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The Professional Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,410,000 | 4,199 |
| U.S. Government securities | $26,986,000 | 3,517 |
| U.S. Treasury securities | $9,135,000 | 2,395 |
| U.S. Government agency obligations | $17,851,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $110,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,513 |
| 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 | $0 | 466 |
| Equity securities | $314,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,889,000 | 3,512 |
| Mortgage-backed securities | $2,158,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $44,000 | 8,171 |
| Issued or guaranteed by U.S. | $44,000 | 8,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,114,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,937 |
| Privately issued | $110,000 | 1,255 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,410,000 | 2,956 |
| Total debt securities | $27,096,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,137,000 | 8,244 |
| U.S. Government securities | $9,823,000 | 7,389 |
| U.S. Treasury securities | $8,609,000 | 3,067 |
| U.S. Government agency obligations | $1,214,000 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $314,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 8,958 |
| Mortgage-backed securities | $910,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,558 |
| Issued or guaranteed by U.S. | $50,000 | 8,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $860,000 | 4,440 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 4,265 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,137,000 | 6,107 |
| Total debt securities | $9,823,000 | 8,218 |
| 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 | $16,273,000 | 6,767 |
| U.S. Government securities | $15,959,000 | 5,792 |
| U.S. Treasury securities | $13,219,000 | 2,650 |
| U.S. Government agency obligations | $2,740,000 | 9,341 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,155,000 | 3,793 |
| Mortgage-backed securities | $939,000 | 7,845 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,014 |
| Issued or guaranteed by U.S. | $60,000 | 8,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $879,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 4,541 |
| 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) | $11,846,000 | 5,106 |
| Available-for-sale securities (fair market value) | $4,427,000 | 7,212 |
| Total debt securities | $15,959,000 | 6,732 |
| 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 | $15,892,000 | 7,124 |
| U.S. Government securities | $15,578,000 | 6,125 |
| U.S. Treasury securities | $14,569,000 | 2,522 |
| U.S. Government agency obligations | $1,009,000 | 11,182 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,712,000 | 5,435 |
| Mortgage-backed securities | $709,000 | 8,871 |
| Certificates of participation in pools of residential mortgages | $83,000 | 9,475 |
| Issued or guaranteed by U.S. | $83,000 | 9,426 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $626,000 | 5,467 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 5,232 |
| 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 | $15,578,000 | 7,074 |
| 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 | $4,341,000 | 11,951 |
| U.S. Government securities | $4,114,000 | 11,357 |
| U.S. Treasury securities | $3,004,000 | 7,572 |
| U.S. Government agency obligations | $1,110,000 | 11,437 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 3,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 9,650 |
| Mortgage-backed securities | $362,000 | 10,067 |
| Certificates of participation in pools of residential mortgages | $165,000 | 9,584 |
| Issued or guaranteed by U.S. | $165,000 | 9,511 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $197,000 | 6,661 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 6,176 |
| 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 | $4,114,000 | 11,936 |
| 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 |