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Universal National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,892,000 | 5,735 |
| U.S. Government securities | $16,633,000 | 5,072 |
| U.S. Treasury securities | $4,867,000 | 3,892 |
| U.S. Government agency obligations | $11,766,000 | 4,984 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,143,000 | 1,922 |
| 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 | $1,143,000 | 1,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,178,000 | 3,415 |
| Mortgage-backed securities | $9,433,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,907 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,125,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,611 |
| 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) | $5,169,000 | 4,615 |
| Available-for-sale securities (fair market value) | $12,723,000 | 5,252 |
| Total debt securities | $17,776,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,353,000 | 1,459 |
| 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 | $18,918,000 | 5,773 |
| U.S. Government securities | $17,556,000 | 5,113 |
| U.S. Treasury securities | $5,028,000 | 4,591 |
| U.S. Government agency obligations | $12,528,000 | 4,751 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,246,000 | 2,240 |
| 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 | $1,246,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,849,000 | 2,750 |
| Mortgage-backed securities | $10,318,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,697 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,412,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,779 |
| 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) | $5,769,000 | 4,687 |
| Available-for-sale securities (fair market value) | $13,149,000 | 5,265 |
| Total debt securities | $18,802,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,245,000 | 2,301 |
| 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 | $19,464,000 | 5,987 |
| U.S. Government securities | $18,196,000 | 5,310 |
| U.S. Treasury securities | $4,842,000 | 5,676 |
| U.S. Government agency obligations | $13,354,000 | 4,380 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,152,000 | 2,619 |
| 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 | $1,152,000 | 2,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,417,000 | 3,693 |
| Mortgage-backed securities | $12,082,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,353,000 | 4,114 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,729,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $8,729,000 | 1,525 |
| 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) | $10,534,000 | 5,489 |
| Available-for-sale securities (fair market value) | $8,930,000 | 5,116 |
| Total debt securities | $19,348,000 | 5,919 |
| 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 | $28,150,000 | 4,735 |
| U.S. Government securities | $26,054,000 | 4,093 |
| U.S. Treasury securities | $7,084,000 | 4,523 |
| U.S. Government agency obligations | $18,970,000 | 3,457 |
| Securities issued by states & political subdivisions | $750,000 | 7,309 |
| Other domestic debt securities | $1,230,000 | 3,028 |
| 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 | $1,230,000 | 2,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,532 |
| Mortgage-backed securities | $16,973,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 4,036 |
| Issued or guaranteed by U.S. | $4,437,000 | 4,000 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,536,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $12,536,000 | 1,351 |
| 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 | $28,034,000 | 4,622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $269,000 | 302 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,966,000 | 5,335 |
| U.S. Government securities | $20,693,000 | 4,933 |
| U.S. Treasury securities | $6,030,000 | 5,146 |
| U.S. Government agency obligations | $14,663,000 | 4,184 |
| Securities issued by states & political subdivisions | $523,000 | 7,635 |
| Other domestic debt securities | $2,634,000 | 2,526 |
| 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 | $2,634,000 | 1,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,564,000 | 4,775 |
| Mortgage-backed securities | $14,003,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,453 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,826,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 2,805 |
| 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 | $23,850,000 | 5,254 |
| 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 |