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The Union Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $15,314,000 | 6,333 |
| U.S. Government securities | $11,555,000 | 6,471 |
| U.S. Treasury securities | $1,017,000 | 7,104 |
| U.S. Government agency obligations | $10,538,000 | 5,339 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,645 |
| Other domestic debt securities | $210,000 | 3,356 |
| 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 | $210,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 8,453 |
| Mortgage-backed securities | $4,144,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,865 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,317,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,756 |
| 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) | $2,125,000 | 6,184 |
| Available-for-sale securities (fair market value) | $13,189,000 | 5,131 |
| Total debt securities | $15,167,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,932,000 | 745 |
| 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 | $19,388,000 | 5,664 |
| U.S. Government securities | $17,053,000 | 5,246 |
| U.S. Treasury securities | $1,042,000 | 8,333 |
| U.S. Government agency obligations | $16,011,000 | 3,978 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,757 |
| Other domestic debt securities | $211,000 | 3,950 |
| 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 | $211,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 8,748 |
| Mortgage-backed securities | $6,302,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,682 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,026,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 2,327 |
| 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) | $929,000 | 7,449 |
| Available-for-sale securities (fair market value) | $18,459,000 | 4,221 |
| Total debt securities | $19,388,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 628 |
| Fair value | $5,256,000 | 622 |
| 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 | $21,820,000 | 5,528 |
| U.S. Government securities | $19,569,000 | 5,005 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $18,567,000 | 3,384 |
| Securities issued by states & political subdivisions | $2,056,000 | 5,122 |
| Other domestic debt securities | $195,000 | 4,659 |
| 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 | $195,000 | 3,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,181 |
| Mortgage-backed securities | $7,980,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,774 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,746 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,501,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $5,501,000 | 2,066 |
| 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) | $14,203,000 | 4,506 |
| Available-for-sale securities (fair market value) | $7,617,000 | 5,603 |
| Total debt securities | $21,820,000 | 5,432 |
| 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 | $26,536,000 | 4,972 |
| U.S. Government securities | $23,597,000 | 4,476 |
| U.S. Treasury securities | $991,000 | 10,139 |
| U.S. Government agency obligations | $22,606,000 | 2,970 |
| Securities issued by states & political subdivisions | $2,074,000 | 5,209 |
| Other domestic debt securities | $865,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $617,000 | 3,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $10,411,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 4,430 |
| Issued or guaranteed by U.S. | $3,687,000 | 4,392 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,724,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 2,108 |
| Privately issued | $248,000 | 1,826 |
| 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 | $26,536,000 | 4,854 |
| 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 | $22,769,000 | 5,558 |
| U.S. Government securities | $18,901,000 | 5,292 |
| U.S. Treasury securities | $988,000 | 10,559 |
| U.S. Government agency obligations | $17,913,000 | 3,565 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,809 |
| Other domestic debt securities | $1,652,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $473,000 | 2,415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,179,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $11,321,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 4,081 |
| Issued or guaranteed by U.S. | $4,777,000 | 4,026 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,544,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 2,120 |
| Privately issued | $473,000 | 2,034 |
| 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 | $22,769,000 | 5,455 |
| 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 |