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Union Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,937,000 | 10,195 |
| U.S. Government securities | $1,000,000 | 10,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000,000 | 10,143 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $64,000 | 4,007 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,690 |
| 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 | $2,873,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,000 | 8,650 |
| Certificates of participation in pools of residential mortgages | $64,000 | 8,059 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $64,000 | 415 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $1,064,000 | 6,947 |
| Available-for-sale securities (fair market value) | $2,873,000 | 8,659 |
| Total debt securities | $1,064,000 | 11,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,673,000 | 11,143 |
| U.S. Government securities | $500,000 | 11,615 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $500,000 | 10,838 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $65,000 | 4,687 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,049 |
| 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 | $2,108,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,000 | 9,173 |
| Certificates of participation in pools of residential mortgages | $65,000 | 8,475 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $65,000 | 474 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $621,000 | 7,701 |
| Available-for-sale securities (fair market value) | $2,052,000 | 9,377 |
| Total debt securities | $565,000 | 11,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,586,000 | 12,182 |
| U.S. Government securities | $500,000 | 12,298 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $500,000 | 11,298 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $66,000 | 5,276 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,338 |
| 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 | $1,020,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,000 | 9,738 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,980 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $66,000 | 479 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $600,000 | 11,004 |
| Available-for-sale securities (fair market value) | $986,000 | 9,697 |
| Total debt securities | $566,000 | 12,316 |
| 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 | $2,124,000 | 12,522 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $184,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $184,000 | 2,407 |
| 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 | $1,940,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,000 | 10,005 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,083 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $184,000 | 536 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $184,000 | 13,022 |
| 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 | $6,538,000 | 10,797 |
| U.S. Government securities | $4,000,000 | 11,474 |
| U.S. Treasury securities | $4,000,000 | 6,622 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $659,000 | 4,706 |
| Privately issued residential mortgage-backed securities | $659,000 | 2,124 |
| 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 | $1,879,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $659,000 | 9,469 |
| Certificates of participation in pools of residential mortgages | $659,000 | 8,194 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $659,000 | 466 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $4,659,000 | 11,640 |
| 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 |