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Union State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,817,000 | 2,341 |
| U.S. Government securities | $41,500,000 | 2,172 |
| U.S. Treasury securities | $7,553,000 | 2,332 |
| U.S. Government agency obligations | $33,947,000 | 2,044 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,015 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,284 |
| Mortgage-backed securities | $18,384,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $15,372,000 | 1,463 |
| Issued or guaranteed by U.S. | $15,372,000 | 1,452 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,012,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,134 |
| 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) | $29,622,000 | 1,190 |
| Available-for-sale securities (fair market value) | $19,195,000 | 3,728 |
| Total debt securities | $48,817,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $294,000 | 2,399 |
| 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 | $49,555,000 | 2,472 |
| U.S. Government securities | $42,354,000 | 2,288 |
| U.S. Treasury securities | $11,802,000 | 1,951 |
| U.S. Government agency obligations | $30,552,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,051 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,116,000 | 4,553 |
| Mortgage-backed securities | $19,381,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $15,974,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,974,000 | 1,560 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,407,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,290 |
| 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) | $31,182,000 | 1,299 |
| Available-for-sale securities (fair market value) | $18,373,000 | 4,086 |
| Total debt securities | $49,555,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,289,000 | 1,484 |
| 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 | $52,595,000 | 2,391 |
| U.S. Government securities | $47,294,000 | 2,134 |
| U.S. Treasury securities | $10,601,000 | 2,541 |
| U.S. Government agency obligations | $36,693,000 | 1,913 |
| Securities issued by states & political subdivisions | $5,301,000 | 2,696 |
| 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 | $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 | $5,620,000 | 4,381 |
| Mortgage-backed securities | $21,929,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,220,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,220,000 | 1,404 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,709,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 2,432 |
| 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) | $34,204,000 | 1,260 |
| Available-for-sale securities (fair market value) | $18,391,000 | 4,229 |
| Total debt securities | $52,595,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,290,000 | 2,260 |
| 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 | $47,075,000 | 2,770 |
| U.S. Government securities | $42,076,000 | 2,472 |
| U.S. Treasury securities | $8,621,000 | 3,840 |
| U.S. Government agency obligations | $33,455,000 | 2,038 |
| Securities issued by states & political subdivisions | $4,999,000 | 2,938 |
| 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 | $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 | $5,043,000 | 4,714 |
| Mortgage-backed securities | $19,715,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,290,000 | 1,608 |
| Issued or guaranteed by U.S. | $16,290,000 | 1,589 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,425,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,693 |
| 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) | $27,475,000 | 2,648 |
| Available-for-sale securities (fair market value) | $19,600,000 | 2,856 |
| Total debt securities | $47,075,000 | 2,697 |
| 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 | $47,727,000 | 2,925 |
| U.S. Government securities | $42,082,000 | 2,612 |
| U.S. Treasury securities | $8,674,000 | 3,918 |
| U.S. Government agency obligations | $33,408,000 | 2,086 |
| Securities issued by states & political subdivisions | $5,396,000 | 2,832 |
| Other domestic debt securities | $249,000 | 5,085 |
| 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 | $249,000 | 3,993 |
| 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 | $5,043,000 | 4,593 |
| Mortgage-backed securities | $23,572,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $19,302,000 | 1,527 |
| Issued or guaranteed by U.S. | $19,302,000 | 1,505 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,270,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 2,719 |
| 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 | $47,727,000 | 2,837 |
| 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 | $45,940,000 | 2,959 |
| U.S. Government securities | $40,553,000 | 2,654 |
| U.S. Treasury securities | $4,970,000 | 5,891 |
| U.S. Government agency obligations | $35,583,000 | 1,907 |
| Securities issued by states & political subdivisions | $5,138,000 | 2,702 |
| Other domestic debt securities | $249,000 | 5,981 |
| 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 | $249,000 | 4,575 |
| 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 | $4,522,000 | 4,806 |
| Mortgage-backed securities | $17,891,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $16,015,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,015,000 | 1,759 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,876,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,834 |
| 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 | $45,877,000 | 2,905 |
| 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 |