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The Union Bank and Savings Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $27,445,000 | 4,364 |
| U.S. Government securities | $20,745,000 | 4,521 |
| U.S. Treasury securities | $9,083,000 | 2,957 |
| U.S. Government agency obligations | $11,662,000 | 4,966 |
| Securities issued by states & political subdivisions | $6,251,000 | 2,345 |
| 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 | NA | NA |
| Equity securities | $449,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,725,000 | 1,996 |
| Mortgage-backed securities | $6,546,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,379 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,909,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 2,365 |
| 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) | $6,758,000 | 4,305 |
| Available-for-sale securities (fair market value) | $20,687,000 | 3,847 |
| Total debt securities | $26,996,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,556 |
| Fair value | $2,042,000 | 1,564 |
| 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 | $23,840,000 | 5,171 |
| U.S. Government securities | $16,959,000 | 5,575 |
| U.S. Treasury securities | $5,936,000 | 4,990 |
| U.S. Government agency obligations | $11,023,000 | 5,006 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,388 |
| 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 | $498,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 2,419 |
| Mortgage-backed securities | $4,891,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 5,289 |
| Issued or guaranteed by U.S. | $1,916,000 | 5,261 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,975,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,895 |
| 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) | $10,856,000 | 5,393 |
| Available-for-sale securities (fair market value) | $12,984,000 | 3,984 |
| Total debt securities | $23,342,000 | 5,158 |
| 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 | $27,113,000 | 4,879 |
| U.S. Government securities | $20,906,000 | 4,943 |
| U.S. Treasury securities | $10,001,000 | 3,513 |
| U.S. Government agency obligations | $10,905,000 | 5,263 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,670 |
| 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 | $483,000 | 3,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,564,000 | 3,138 |
| Mortgage-backed securities | $6,161,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,283,000 | 6,596 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,878,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 2,507 |
| 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 | $26,630,000 | 4,842 |
| 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 | $32,664,000 | 4,144 |
| U.S. Government securities | $28,359,000 | 3,774 |
| U.S. Treasury securities | $19,000,000 | 1,979 |
| U.S. Government agency obligations | $9,359,000 | 5,778 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,343 |
| 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 | $316,000 | 3,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,206,000 | 2,623 |
| Mortgage-backed securities | $1,620,000 | 8,080 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 7,303 |
| Issued or guaranteed by U.S. | $1,129,000 | 7,245 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $491,000 | 5,918 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 5,521 |
| 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 | $32,348,000 | 4,096 |
| 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 |