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Bank of Union, Securities
| 1997-12-31 | Rank | |
| Total securities | $46,888,000 | 2,442 |
| U.S. Government securities | $21,898,000 | 3,813 |
| U.S. Treasury securities | $12,073,000 | 1,540 |
| U.S. Government agency obligations | $9,825,000 | 5,290 |
| Securities issued by states & political subdivisions | $24,111,000 | 515 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $879,000 | 2,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,377,000 | 2,285 |
| Mortgage-backed securities | $2,247,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,202 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $46,888,000 | 1,719 |
| Total debt securities | $46,009,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $121,000 | 2,811 |
| Fair value | $121,000 | 2,810 |
| 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 | $47,525,000 | 2,561 |
| U.S. Government securities | $26,395,000 | 3,583 |
| U.S. Treasury securities | $14,728,000 | 1,579 |
| U.S. Government agency obligations | $11,667,000 | 5,010 |
| Securities issued by states & political subdivisions | $20,689,000 | 605 |
| 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 | $0 | 466 |
| Equity securities | $441,000 | 3,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,014,000 | 2,711 |
| Mortgage-backed securities | $3,011,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $47,525,000 | 1,735 |
| Total debt securities | $47,084,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $668,000 | 2,301 |
| Fair value | $668,000 | 2,296 |
| 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 | $40,622,000 | 3,093 |
| U.S. Government securities | $31,873,000 | 3,174 |
| U.S. Treasury securities | $11,670,000 | 2,335 |
| U.S. Government agency obligations | $20,203,000 | 3,290 |
| Securities issued by states & political subdivisions | $8,378,000 | 1,757 |
| 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 | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,243,000 | 2,676 |
| Mortgage-backed securities | $3,700,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,798 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,622,000 | 2,082 |
| Total debt securities | $40,251,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $246,000 | 4,209 |
| 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 | $28,207,000 | 4,500 |
| U.S. Government securities | $20,647,000 | 4,797 |
| U.S. Treasury securities | $7,926,000 | 4,063 |
| U.S. Government agency obligations | $12,721,000 | 4,533 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,130 |
| 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 | $380,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,533,000 | 2,828 |
| Mortgage-backed securities | $3,142,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 4,272 |
| Issued or guaranteed by U.S. | $3,142,000 | 4,247 |
| 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) | $21,076,000 | 3,304 |
| Available-for-sale securities (fair market value) | $7,131,000 | 5,809 |
| Total debt securities | $27,827,000 | 4,455 |
| 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 | $19,247,000 | 6,318 |
| U.S. Government securities | $13,273,000 | 6,751 |
| U.S. Treasury securities | $6,230,000 | 4,934 |
| U.S. Government agency obligations | $7,043,000 | 6,796 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,701 |
| 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 | $308,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,251 |
| Mortgage-backed securities | $3,649,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 4,448 |
| Issued or guaranteed by U.S. | $3,649,000 | 4,409 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $18,939,000 | 6,245 |
| 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 | $16,643,000 | 6,909 |
| U.S. Government securities | $11,021,000 | 7,613 |
| U.S. Treasury securities | $8,195,000 | 4,091 |
| U.S. Government agency obligations | $2,826,000 | 9,697 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,615 |
| 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 | $288,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 5,378 |
| Mortgage-backed securities | $575,000 | 9,622 |
| Certificates of participation in pools of residential mortgages | $575,000 | 8,392 |
| Issued or guaranteed by U.S. | $575,000 | 8,327 |
| 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 | $16,355,000 | 6,860 |
| 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 |