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First Heritage National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $7,291,000 | 8,862 |
| U.S. Government securities | $6,989,000 | 8,256 |
| U.S. Treasury securities | $5,044,000 | 3,727 |
| U.S. Government agency obligations | $1,945,000 | 9,528 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $202,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,846,000 | 4,709 |
| Mortgage-backed securities | $1,393,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $201,000 | 7,463 |
| Issued or guaranteed by U.S. | $201,000 | 7,445 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,192,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 3,495 |
| 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) | $2,045,000 | 6,252 |
| Available-for-sale securities (fair market value) | $5,246,000 | 7,661 |
| Total debt securities | $7,089,000 | 8,848 |
| 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 | $7,585,000 | 9,156 |
| U.S. Government securities | $7,400,000 | 8,439 |
| U.S. Treasury securities | $3,610,000 | 5,519 |
| U.S. Government agency obligations | $3,790,000 | 8,456 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $185,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,966 |
| Mortgage-backed securities | $1,677,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $242,000 | 7,709 |
| Issued or guaranteed by U.S. | $242,000 | 7,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,435,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 3,707 |
| 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) | $2,811,000 | 6,131 |
| Available-for-sale securities (fair market value) | $4,774,000 | 8,148 |
| Total debt securities | $7,400,000 | 9,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $8,811,000 | 9,200 |
| U.S. Government securities | $8,620,000 | 8,366 |
| U.S. Treasury securities | $3,017,000 | 7,050 |
| U.S. Government agency obligations | $5,603,000 | 7,376 |
| Securities issued by states & political subdivisions | $20,000 | 9,462 |
| 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 | $171,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 6,133 |
| Mortgage-backed securities | $1,835,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $339,000 | 7,869 |
| Issued or guaranteed by U.S. | $339,000 | 7,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,496,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 3,871 |
| 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) | $3,733,000 | 8,806 |
| Available-for-sale securities (fair market value) | $5,078,000 | 6,823 |
| Total debt securities | $8,640,000 | 9,163 |
| 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 | $9,453,000 | 9,280 |
| U.S. Government securities | $9,376,000 | 8,290 |
| U.S. Treasury securities | $2,045,000 | 8,344 |
| U.S. Government agency obligations | $7,331,000 | 6,654 |
| Securities issued by states & political subdivisions | $20,000 | 9,723 |
| 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 | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,942 |
| Mortgage-backed securities | $2,438,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $928,000 | 7,232 |
| Issued or guaranteed by U.S. | $928,000 | 7,179 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,510,000 | 4,439 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 4,248 |
| 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 | $9,396,000 | 9,172 |
| 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 | $10,803,000 | 8,809 |
| U.S. Government securities | $10,726,000 | 7,742 |
| U.S. Treasury securities | $2,530,000 | 8,058 |
| U.S. Government agency obligations | $8,196,000 | 6,246 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 7,076 |
| Mortgage-backed securities | $767,000 | 9,317 |
| Certificates of participation in pools of residential mortgages | $767,000 | 7,960 |
| Issued or guaranteed by U.S. | $767,000 | 7,899 |
| Privately issued | $0 | 831 |
| 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 | $10,746,000 | 8,710 |
| 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 |