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Union Trust Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $3,887,000 | 9,167 |
| U.S. Government securities | $1,384,000 | 9,693 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,384,000 | 9,108 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,587 |
| Other domestic debt securities | $187,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,113 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,000 | 8,045 |
| Mortgage-backed securities | $1,071,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,226 |
| Issued or guaranteed by U.S. | $54,000 | 7,207 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,017,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,311 |
| Privately issued | $187,000 | 951 |
| 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) | $812,000 | 5,566 |
| Available-for-sale securities (fair market value) | $3,075,000 | 8,063 |
| Total debt securities | $3,726,000 | 9,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,098,000 | 9,197 |
| U.S. Government securities | $2,195,000 | 9,941 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,195,000 | 8,904 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,184 |
| Other domestic debt securities | $267,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $267,000 | 961 |
| 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 | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $462,000 | 7,055 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,424 |
| Issued or guaranteed by U.S. | $76,000 | 7,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $386,000 | 4,200 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 4,524 |
| Privately issued | $267,000 | 774 |
| 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) | $1,162,000 | 6,172 |
| Available-for-sale securities (fair market value) | $3,936,000 | 7,946 |
| Total debt securities | $4,958,000 | 9,138 |
| 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 | $5,450,000 | 9,594 |
| U.S. Government securities | $2,772,000 | 10,265 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $2,522,000 | 9,128 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,471 |
| Other domestic debt securities | $338,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,124 |
| 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 | 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 | $100,000 | 9,118 |
| Mortgage-backed securities | $598,000 | 7,374 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,895 |
| Issued or guaranteed by U.S. | $95,000 | 7,876 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $503,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 4,898 |
| Privately issued | $338,000 | 892 |
| 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) | $1,685,000 | 6,513 |
| Available-for-sale securities (fair market value) | $3,765,000 | 8,284 |
| Total debt securities | $5,450,000 | 9,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,671,000 | 10,361 |
| U.S. Government securities | $1,884,000 | 11,155 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,884,000 | 9,855 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,652 |
| Other domestic debt securities | $553,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $553,000 | 1,128 |
| 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 | $203,000 | 9,357 |
| Mortgage-backed securities | $894,000 | 7,434 |
| Certificates of participation in pools of residential mortgages | $122,000 | 8,174 |
| Issued or guaranteed by U.S. | $122,000 | 8,142 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $772,000 | 4,529 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 5,203 |
| Privately issued | $553,000 | 873 |
| 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) | $2,106,000 | 6,559 |
| Available-for-sale securities (fair market value) | $2,565,000 | 9,135 |
| Total debt securities | $4,671,000 | 10,251 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,795,000 | 9,214 |
| U.S. Government securities | $5,675,000 | 9,801 |
| U.S. Treasury securities | $4,022,000 | 6,212 |
| U.S. Government agency obligations | $1,653,000 | 10,253 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,698 |
| Other domestic debt securities | $675,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $675,000 | 1,109 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $828,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $153,000 | 8,563 |
| Issued or guaranteed by U.S. | $153,000 | 8,535 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $675,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $675,000 | 885 |
| 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) | $2,592,000 | 9,587 |
| Available-for-sale securities (fair market value) | $6,203,000 | 6,263 |
| Total debt securities | $8,789,000 | 9,101 |
| 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 | $12,723,000 | 8,099 |
| U.S. Government securities | $8,797,000 | 8,537 |
| U.S. Treasury securities | $7,610,000 | 4,322 |
| U.S. Government agency obligations | $1,187,000 | 10,988 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,458 |
| Other domestic debt securities | $1,019,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 1,196 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $1,206,000 | 8,142 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 6,743 |
| Issued or guaranteed by U.S. | $187,000 | 9,012 |
| Privately issued | $1,019,000 | 365 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,623,000 | 7,987 |
| 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 | $14,255,000 | 7,583 |
| U.S. Government securities | $8,882,000 | 8,555 |
| U.S. Treasury securities | $7,655,000 | 4,327 |
| U.S. Government agency obligations | $1,227,000 | 11,309 |
| Securities issued by states & political subdivisions | $2,806,000 | 4,229 |
| Other domestic debt securities | $2,467,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $2,467,000 | 1,054 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $2,694,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 5,418 |
| Issued or guaranteed by U.S. | $227,000 | 9,302 |
| Privately issued | $2,467,000 | 316 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $14,155,000 | 7,496 |
| 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 |