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Heritage National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $8,840,000 | 8,692 |
| U.S. Government securities | $8,407,000 | 7,987 |
| U.S. Treasury securities | $2,757,000 | 6,287 |
| U.S. Government agency obligations | $5,650,000 | 7,345 |
| 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 | $433,000 | 3,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,370 |
| Mortgage-backed securities | $2,819,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,819,000 | 4,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,840,000 | 6,521 |
| Total debt securities | $8,407,000 | 8,732 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $699,000 | 3,188 |
| 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 | $14,726,000 | 7,189 |
| U.S. Government securities | $14,293,000 | 6,240 |
| U.S. Treasury securities | $6,409,000 | 4,737 |
| U.S. Government agency obligations | $7,884,000 | 6,231 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $433,000 | 3,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 7,179 |
| Mortgage-backed securities | $3,886,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,819 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,458,000 | 7,193 |
| Available-for-sale securities (fair market value) | $8,268,000 | 5,348 |
| Total debt securities | $14,293,000 | 7,213 |
| 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 | $14,368,000 | 7,609 |
| U.S. Government securities | $14,211,000 | 6,481 |
| U.S. Treasury securities | $1,273,000 | 9,487 |
| U.S. Government agency obligations | $12,938,000 | 4,649 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $157,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,000 | 7,485 |
| Mortgage-backed securities | $9,391,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,502,000 | 3,211 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,889,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 3,296 |
| 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 | $14,211,000 | 7,499 |
| 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 | $17,562,000 | 6,639 |
| U.S. Government securities | $17,405,000 | 5,624 |
| U.S. Treasury securities | $1,386,000 | 9,739 |
| U.S. Government agency obligations | $16,019,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $157,000 | 4,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 9,431 |
| Mortgage-backed securities | $11,378,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 3,178 |
| Issued or guaranteed by U.S. | $7,163,000 | 3,128 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,215,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 2,648 |
| 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 | $17,405,000 | 6,560 |
| 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 |