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First Heritage Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $60,985,000 | 2,041 |
| U.S. Government securities | $43,458,000 | 2,303 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $43,458,000 | 1,635 |
| Securities issued by states & political subdivisions | $10,222,000 | 1,442 |
| 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 | $0 | 553 |
| Equity securities | $7,305,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,812 |
| Mortgage-backed securities | $28,128,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $23,153,000 | 1,200 |
| Issued or guaranteed by U.S. | $23,153,000 | 1,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,975,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 2,068 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $60,985,000 | 1,383 |
| Total debt securities | $53,680,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $5,150,000 | 660 |
| Fair value | $5,179,000 | 637 |
| 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 | $42,359,000 | 3,096 |
| U.S. Government securities | $29,449,000 | 3,526 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,449,000 | 2,298 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,881 |
| 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 | $0 | 600 |
| Equity securities | $7,781,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,836 |
| Mortgage-backed securities | $15,853,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,204 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,677,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $5,677,000 | 2,027 |
| 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) | $16,635,000 | 3,963 |
| Available-for-sale securities (fair market value) | $25,724,000 | 2,224 |
| Total debt securities | $34,578,000 | 3,677 |
| 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 | $19,362,000 | 6,293 |
| U.S. Government securities | $15,223,000 | 6,201 |
| U.S. Treasury securities | $302,000 | 11,157 |
| U.S. Government agency obligations | $14,921,000 | 4,195 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,605 |
| 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 | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 9,952 |
| Mortgage-backed securities | $12,300,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,492 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,530,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 3,497 |
| 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 | $19,153,000 | 6,195 |
| 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 | $15,896,000 | 7,106 |
| U.S. Government securities | $9,931,000 | 8,086 |
| U.S. Treasury securities | $1,244,000 | 9,939 |
| U.S. Government agency obligations | $8,687,000 | 6,039 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,261 |
| Other domestic debt securities | $1,820,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $1,820,000 | 1,280 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $10,012,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,365,000 | 3,076 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,647,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 4,950 |
| Privately issued | $1,820,000 | 983 |
| 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 | $15,851,000 | 7,004 |
| 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 |