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Urban National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $104,685,000 | 1,238 |
| U.S. Government securities | $92,606,000 | 1,160 |
| U.S. Treasury securities | $13,814,000 | 2,543 |
| U.S. Government agency obligations | $78,792,000 | 930 |
| Securities issued by states & political subdivisions | $10,834,000 | 1,361 |
| Other domestic debt securities | $1,168,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $77,000 | 6,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,248,000 | 791 |
| Mortgage-backed securities | $48,726,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $34,651,000 | 915 |
| Issued or guaranteed by U.S. | $34,483,000 | 900 |
| Privately issued | $168,000 | 429 |
| Collaterized mortgage obligations | $14,075,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $14,075,000 | 1,098 |
| 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) | $56,397,000 | 1,312 |
| Available-for-sale securities (fair market value) | $48,288,000 | 1,187 |
| Total debt securities | $104,608,000 | 1,212 |
| 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 | $105,661,000 | 1,306 |
| U.S. Government securities | $92,015,000 | 1,204 |
| U.S. Treasury securities | $12,480,000 | 2,908 |
| U.S. Government agency obligations | $79,535,000 | 949 |
| Securities issued by states & political subdivisions | $9,509,000 | 1,614 |
| Other domestic debt securities | $4,060,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,862,000 | 847 |
| Mortgage-backed securities | $51,626,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $30,367,000 | 1,084 |
| Issued or guaranteed by U.S. | $29,942,000 | 1,067 |
| Privately issued | $425,000 | 462 |
| Collaterized mortgage obligations | $21,259,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $18,624,000 | 1,011 |
| Privately issued | $2,635,000 | 506 |
| 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 | $105,584,000 | 1,267 |
| 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 | $67,006,000 | 2,008 |
| U.S. Government securities | $64,673,000 | 1,672 |
| U.S. Treasury securities | $15,430,000 | 2,406 |
| U.S. Government agency obligations | $49,243,000 | 1,405 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,936 |
| 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 | $0 | 699 |
| Equity securities | $246,000 | 3,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,883,000 | 1,336 |
| Mortgage-backed securities | $15,641,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 4,530 |
| Issued or guaranteed by U.S. | $3,868,000 | 4,476 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,773,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $11,773,000 | 1,325 |
| 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 | $66,760,000 | 1,970 |
| 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 |