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The Union Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,637,000 | 4,165 |
| U.S. Government securities | $14,888,000 | 5,525 |
| U.S. Treasury securities | $4,769,000 | 3,924 |
| U.S. Government agency obligations | $10,119,000 | 5,469 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,709 |
| Other domestic debt securities | $9,903,000 | 575 |
| Privately issued residential mortgage-backed securities | $9,903,000 | 255 |
| 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 | NA | NA |
| Equity securities | $774,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,937 |
| Mortgage-backed securities | $15,941,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,866 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,903,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $9,903,000 | 174 |
| 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) | $1,103,000 | 6,910 |
| Available-for-sale securities (fair market value) | $26,534,000 | 3,032 |
| Total debt securities | $26,863,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 1,255 |
| Fair value | $1,748,000 | 1,223 |
| 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 | $26,761,000 | 4,459 |
| U.S. Government securities | $14,073,000 | 5,945 |
| U.S. Treasury securities | $251,000 | 9,865 |
| U.S. Government agency obligations | $13,822,000 | 4,435 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,337 |
| Other domestic debt securities | $10,260,000 | 672 |
| Privately issued residential mortgage-backed securities | $10,260,000 | 281 |
| 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 | NA | NA |
| Equity securities | $779,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,403 |
| Mortgage-backed securities | $17,815,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $7,555,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,555,000 | 2,555 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,260,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $10,260,000 | 186 |
| 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) | $909,000 | 7,459 |
| Available-for-sale securities (fair market value) | $25,852,000 | 3,206 |
| Total debt securities | $25,982,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 1,518 |
| Fair value | $2,247,000 | 1,497 |
| 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 | $26,175,000 | 4,789 |
| U.S. Government securities | $19,976,000 | 4,923 |
| U.S. Treasury securities | $227,000 | 10,916 |
| U.S. Government agency obligations | $19,749,000 | 3,220 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,585 |
| Other domestic debt securities | $2,893,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 542 |
| 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 | $762,000 | 2,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,624 |
| Mortgage-backed securities | $10,513,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,668 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,893,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,893,000 | 392 |
| 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) | $10,096,000 | 5,637 |
| Available-for-sale securities (fair market value) | $16,079,000 | 3,370 |
| Total debt securities | $25,413,000 | 4,831 |
| 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 | $27,287,000 | 4,855 |
| U.S. Government securities | $25,299,000 | 4,198 |
| U.S. Treasury securities | $256,000 | 11,258 |
| U.S. Government agency obligations | $25,043,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,445 |
| 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 | $784,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,265 |
| Mortgage-backed securities | $24,020,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,215,000 | 1,474 |
| Issued or guaranteed by U.S. | $20,215,000 | 1,450 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,805,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 2,902 |
| 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 | $26,503,000 | 4,860 |
| 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 | $23,963,000 | 5,336 |
| U.S. Government securities | $21,733,000 | 4,749 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $20,722,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,738,000 | 5,364 |
| 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 | $492,000 | 2,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,704,000 | 5,346 |
| Mortgage-backed securities | $19,621,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $14,972,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,972,000 | 1,848 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,649,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 2,513 |
| 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 | $23,471,000 | 5,324 |
| 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 |