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Heritage National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $213,893,000 | 578 |
| U.S. Government securities | $103,178,000 | 882 |
| U.S. Treasury securities | $8,853,000 | 1,460 |
| U.S. Government agency obligations | $94,325,000 | 825 |
| Securities issued by states & political subdivisions | $104,959,000 | 108 |
| Other domestic debt securities | $102,000 | 3,425 |
| 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 | $102,000 | 2,839 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,654,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,994,000 | 746 |
| Mortgage-backed securities | $48,086,000 | 934 |
| Certificates of participation in pools of residential mortgages | $25,420,000 | 1,032 |
| Issued or guaranteed by U.S. | $25,420,000 | 1,021 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,666,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,666,000 | 643 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $213,893,000 | 455 |
| Total debt securities | $208,239,000 | 578 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $107,013,000 | 1,075 |
| U.S. Government securities | $80,877,000 | 1,137 |
| U.S. Treasury securities | $9,852,000 | 1,884 |
| U.S. Government agency obligations | $71,025,000 | 1,025 |
| Securities issued by states & political subdivisions | $23,058,000 | 543 |
| Other domestic debt securities | $101,000 | 3,234 |
| 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 | $101,000 | 2,556 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,977,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,852,000 | 1,603 |
| Mortgage-backed securities | $68,854,000 | 695 |
| Certificates of participation in pools of residential mortgages | $35,447,000 | 825 |
| Issued or guaranteed by U.S. | $35,447,000 | 811 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,407,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $33,407,000 | 455 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $107,013,000 | 781 |
| Total debt securities | $104,036,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $111,582,000 | 1,067 |
| U.S. Government securities | $89,979,000 | 1,094 |
| U.S. Treasury securities | $11,873,000 | 1,943 |
| U.S. Government agency obligations | $78,106,000 | 974 |
| Securities issued by states & political subdivisions | $17,985,000 | 725 |
| Other domestic debt securities | $1,116,000 | 1,940 |
| 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 | $1,116,000 | 1,451 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,502,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 2,851 |
| Mortgage-backed securities | $57,078,000 | 845 |
| Certificates of participation in pools of residential mortgages | $41,218,000 | 797 |
| Issued or guaranteed by U.S. | $41,218,000 | 776 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,860,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 822 |
| 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) | $19,460,000 | 1,944 |
| Available-for-sale securities (fair market value) | $92,122,000 | 896 |
| Total debt securities | $109,080,000 | 1,061 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $106,352,000 | 1,183 |
| U.S. Government securities | $92,500,000 | 1,113 |
| U.S. Treasury securities | $18,149,000 | 1,574 |
| U.S. Government agency obligations | $74,351,000 | 1,017 |
| Securities issued by states & political subdivisions | $11,174,000 | 1,313 |
| Other domestic debt securities | $1,137,000 | 2,329 |
| 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 | $1,137,000 | 1,807 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $1,536,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,593,000 | 2,821 |
| Mortgage-backed securities | $52,806,000 | 930 |
| Certificates of participation in pools of residential mortgages | $45,544,000 | 743 |
| Issued or guaranteed by U.S. | $45,544,000 | 722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,262,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $7,262,000 | 1,632 |
| 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) | $26,195,000 | 1,582 |
| Available-for-sale securities (fair market value) | $80,157,000 | 1,057 |
| Total debt securities | $104,816,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $85,610,000 | 1,504 |
| U.S. Government securities | $78,658,000 | 1,349 |
| U.S. Treasury securities | $8,957,000 | 3,734 |
| U.S. Government agency obligations | $69,701,000 | 1,042 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,117 |
| Other domestic debt securities | $1,344,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 2,079 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $965,000 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,402 |
| Mortgage-backed securities | $49,798,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $37,016,000 | 863 |
| Issued or guaranteed by U.S. | $36,801,000 | 846 |
| Privately issued | $215,000 | 402 |
| Collaterized mortgage obligations | $12,782,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $12,782,000 | 1,175 |
| 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) | $13,595,000 | 4,638 |
| Available-for-sale securities (fair market value) | $72,015,000 | 794 |
| Total debt securities | $84,645,000 | 1,490 |
| 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 | $76,561,000 | 1,824 |
| U.S. Government securities | $71,352,000 | 1,555 |
| U.S. Treasury securities | $8,067,000 | 4,130 |
| U.S. Government agency obligations | $63,285,000 | 1,171 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,645 |
| Other domestic debt securities | $1,647,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 4,275 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $953,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,271,000 | 3,238 |
| Mortgage-backed securities | $39,583,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $30,875,000 | 1,074 |
| Issued or guaranteed by U.S. | $30,875,000 | 1,046 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,708,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,958 |
| Privately issued | $1,457,000 | 751 |
| 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 | $75,608,000 | 1,783 |
| 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 | $86,316,000 | 1,557 |
| U.S. Government securities | $75,769,000 | 1,443 |
| U.S. Treasury securities | $8,115,000 | 4,134 |
| U.S. Government agency obligations | $67,654,000 | 1,064 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,663 |
| Other domestic debt securities | $5,844,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $3,229,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,615,000 | 1,776 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $1,212,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,298,000 | 3,111 |
| Mortgage-backed securities | $44,467,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $28,970,000 | 1,125 |
| Issued or guaranteed by U.S. | $28,970,000 | 1,098 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,497,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $12,268,000 | 1,284 |
| Privately issued | $3,229,000 | 651 |
| 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 | $85,104,000 | 1,533 |
| 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 |