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UnionBank/Central, Securities
| 2002-12-31 | Rank | |
| Total securities | $48,329,000 | 2,408 |
| U.S. Government securities | $42,500,000 | 2,005 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,500,000 | 1,921 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,677 |
| Other domestic debt securities | $2,683,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,683,000 | 1,662 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,311,000 | 948 |
| Mortgage-backed securities | $25,628,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $22,817,000 | 1,326 |
| Issued or guaranteed by U.S. | $22,817,000 | 1,322 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,811,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 2,220 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,329,000 | 2,035 |
| Total debt securities | $48,329,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,510,000 | 2,618 |
| U.S. Government securities | $37,688,000 | 2,084 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,688,000 | 1,968 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,853 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,692,000 | 1,004 |
| Mortgage-backed securities | $25,766,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $17,940,000 | 1,417 |
| Issued or guaranteed by U.S. | $17,940,000 | 1,408 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,826,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,826,000 | 1,378 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,510,000 | 2,185 |
| Total debt securities | $40,510,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,921,000 | 2,821 |
| U.S. Government securities | $34,221,000 | 2,353 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,221,000 | 2,156 |
| Securities issued by states & political subdivisions | $2,820,000 | 3,811 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $880,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,611,000 | 1,069 |
| Mortgage-backed securities | $26,186,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,332 |
| Issued or guaranteed by U.S. | $6,187,000 | 2,317 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,999,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $19,999,000 | 605 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,921,000 | 2,242 |
| Total debt securities | $37,041,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,186,000 | 3,137 |
| U.S. Government securities | $31,562,000 | 2,624 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,562,000 | 2,339 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,061 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $848,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,537,000 | 1,407 |
| Mortgage-backed securities | $29,133,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,253 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,870,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,870,000 | 621 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,186,000 | 2,443 |
| Total debt securities | $34,338,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,673,000 | 3,043 |
| U.S. Government securities | $33,571,000 | 2,545 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,571,000 | 2,138 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,333 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $584,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,255,000 | 1,086 |
| Mortgage-backed securities | $32,565,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,712 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,708,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,708,000 | 566 |
| Privately issued | $0 | 1,474 |
| 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) | $2,518,000 | 4,441 |
| Available-for-sale securities (fair market value) | $34,155,000 | 2,460 |
| Total debt securities | $36,089,000 | 3,006 |
| 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 | $44,076,000 | 2,575 |
| U.S. Government securities | $40,947,000 | 2,203 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $39,949,000 | 1,761 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,256 |
| 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 | $711,000 | 2,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,709,000 | 1,100 |
| Mortgage-backed securities | $39,452,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,111 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,853,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $30,853,000 | 481 |
| 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) | $2,418,000 | 5,359 |
| Available-for-sale securities (fair market value) | $41,658,000 | 1,919 |
| Total debt securities | $43,365,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $497,000 | 2,008 |
| 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 | $13,751,000 | 6,780 |
| U.S. Government securities | $13,048,000 | 6,009 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,048,000 | 4,647 |
| Securities issued by states & political subdivisions | $605,000 | 6,831 |
| 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 | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,336 |
| Mortgage-backed securities | $12,556,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,110 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,352,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,352,000 | 1,451 |
| 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) | $605,000 | 7,342 |
| Available-for-sale securities (fair market value) | $13,146,000 | 5,142 |
| Total debt securities | $13,653,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,844 |
| Fair value | $492,000 | 2,734 |
| 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 | $17,106,000 | 6,181 |
| U.S. Government securities | $16,480,000 | 5,366 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,480,000 | 3,887 |
| Securities issued by states & political subdivisions | $515,000 | 7,290 |
| 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 | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 4,599 |
| Mortgage-backed securities | $15,500,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $7,462,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,462,000 | 2,576 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,038,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $8,038,000 | 1,529 |
| 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) | $13,112,000 | 2,784 |
| Available-for-sale securities (fair market value) | $3,994,000 | 8,511 |
| Total debt securities | $16,995,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $980,000 | 2,777 |
| 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 | $18,728,000 | 6,160 |
| U.S. Government securities | $17,937,000 | 5,365 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,937,000 | 3,487 |
| Securities issued by states & political subdivisions | $697,000 | 7,233 |
| 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 | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,530,000 | 4,473 |
| Mortgage-backed securities | $16,996,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,922,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,922,000 | 2,403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,074,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $8,074,000 | 1,591 |
| 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) | $16,755,000 | 3,947 |
| Available-for-sale securities (fair market value) | $1,973,000 | 8,897 |
| Total debt securities | $18,634,000 | 6,085 |
| 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 | $17,097,000 | 6,799 |
| U.S. Government securities | $14,747,000 | 6,332 |
| U.S. Treasury securities | $1,019,000 | 9,836 |
| U.S. Government agency obligations | $13,728,000 | 4,463 |
| Securities issued by states & political subdivisions | $2,240,000 | 5,021 |
| 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 | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 5,834 |
| Mortgage-backed securities | $12,628,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,856 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,815,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 2,529 |
| 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 | $16,987,000 | 6,692 |
| 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 | $16,116,000 | 7,046 |
| U.S. Government securities | $12,101,000 | 7,219 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $10,600,000 | 5,320 |
| Securities issued by states & political subdivisions | $2,906,000 | 4,136 |
| Other domestic debt securities | $1,009,000 | 4,039 |
| 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 | $1,009,000 | 2,906 |
| 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 | $4,508,000 | 4,814 |
| Mortgage-backed securities | $9,700,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 4,131 |
| Issued or guaranteed by U.S. | $4,659,000 | 4,077 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,041,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 2,383 |
| 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 | $16,016,000 | 6,957 |
| 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 |