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The Union State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $22,447,000 | 4,525 |
| U.S. Government securities | $14,475,000 | 5,176 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,475,000 | 4,146 |
| Securities issued by states & political subdivisions | $7,962,000 | 1,861 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,199 |
| Mortgage-backed securities | $12,229,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $12,229,000 | 1,710 |
| Issued or guaranteed by U.S. | $12,229,000 | 1,700 |
| 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) | $1,998,000 | 5,613 |
| Available-for-sale securities (fair market value) | $20,449,000 | 3,537 |
| Total debt securities | $22,437,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $23,915,000 | 4,648 |
| U.S. Government securities | $14,558,000 | 5,611 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,558,000 | 4,293 |
| Securities issued by states & political subdivisions | $9,347,000 | 1,556 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,860,000 | 2,965 |
| Mortgage-backed securities | $12,576,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,556,000 | 1,830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,000 | 5,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,212 |
| 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) | $3,133,000 | 5,590 |
| Available-for-sale securities (fair market value) | $20,782,000 | 3,711 |
| Total debt securities | $23,905,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| 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 | $22,080,000 | 5,181 |
| U.S. Government securities | $14,204,000 | 5,912 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,204,000 | 4,352 |
| Securities issued by states & political subdivisions | $7,818,000 | 1,882 |
| Other domestic debt securities | $48,000 | 4,804 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,330,000 | 3,362 |
| Mortgage-backed securities | $12,746,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,672,000 | 1,837 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $74,000 | 5,829 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 5,629 |
| Privately issued | $48,000 | 1,841 |
| 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) | $3,244,000 | 5,875 |
| Available-for-sale securities (fair market value) | $18,836,000 | 4,158 |
| Total debt securities | $22,070,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $502,000 | 3,422 |
| 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 | $19,235,000 | 6,047 |
| U.S. Government securities | $12,248,000 | 6,883 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,248,000 | 4,658 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,211 |
| Other domestic debt securities | $59,000 | 5,314 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,386 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,907 |
| Mortgage-backed securities | $12,062,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $11,970,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,970,000 | 1,983 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $92,000 | 6,217 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 6,033 |
| Privately issued | $59,000 | 2,066 |
| 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) | $4,922,000 | 8,036 |
| Available-for-sale securities (fair market value) | $14,313,000 | 3,700 |
| Total debt securities | $19,225,000 | 5,950 |
| 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 | $22,710,000 | 5,597 |
| U.S. Government securities | $15,238,000 | 6,194 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,238,000 | 4,121 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,122 |
| Other domestic debt securities | $75,000 | 6,010 |
| Privately issued residential mortgage-backed securities | $75,000 | 2,869 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,951,000 | 4,655 |
| Mortgage-backed securities | $15,313,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $15,190,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,190,000 | 1,809 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $123,000 | 6,558 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 6,384 |
| Privately issued | $75,000 | 2,445 |
| 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 | $22,700,000 | 5,464 |
| 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 | $19,823,000 | 6,139 |
| U.S. Government securities | $15,590,000 | 6,075 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $15,490,000 | 4,007 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,222 |
| Other domestic debt securities | $80,000 | 6,883 |
| Privately issued residential mortgage-backed securities | $80,000 | 3,616 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 5,281 |
| Mortgage-backed securities | $15,317,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,836 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $224,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 6,284 |
| Privately issued | $80,000 | 3,107 |
| 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 | $19,813,000 | 6,028 |
| 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 |