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One Valley Bank of Marion County, Securities
| 1994-12-31 | Rank | |
| Total securities | $69,411,000 | 1,898 |
| U.S. Government securities | $55,220,000 | 1,916 |
| U.S. Treasury securities | $21,499,000 | 1,634 |
| U.S. Government agency obligations | $33,721,000 | 2,024 |
| Securities issued by states & political subdivisions | $13,208,000 | 1,062 |
| Other domestic debt securities | $105,000 | 4,992 |
| Privately issued residential mortgage-backed securities | $105,000 | 2,136 |
| 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 | $878,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,848,000 | 1,983 |
| Mortgage-backed securities | $33,826,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $20,163,000 | 1,376 |
| Issued or guaranteed by U.S. | $20,163,000 | 1,357 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,663,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $13,558,000 | 1,130 |
| Privately issued | $105,000 | 1,827 |
| 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) | $33,371,000 | 2,204 |
| Available-for-sale securities (fair market value) | $36,040,000 | 1,583 |
| Total debt securities | $68,533,000 | 1,869 |
| 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 | $58,306,000 | 2,362 |
| U.S. Government securities | $47,071,000 | 2,338 |
| U.S. Treasury securities | $11,457,000 | 3,125 |
| U.S. Government agency obligations | $35,614,000 | 1,957 |
| Securities issued by states & political subdivisions | $10,523,000 | 1,424 |
| Other domestic debt securities | $218,000 | 5,183 |
| Privately issued residential mortgage-backed securities | $218,000 | 2,284 |
| 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 | $0 | 649 |
| Equity securities | $494,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,195,000 | 2,175 |
| Mortgage-backed securities | $33,904,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $20,040,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,040,000 | 1,465 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,864,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $13,646,000 | 1,270 |
| Privately issued | $218,000 | 1,909 |
| 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 | $57,812,000 | 2,312 |
| 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 | $58,625,000 | 2,306 |
| U.S. Government securities | $47,903,000 | 2,237 |
| U.S. Treasury securities | $18,135,000 | 2,059 |
| U.S. Government agency obligations | $29,768,000 | 2,272 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,400 |
| Other domestic debt securities | $428,000 | 5,329 |
| Privately issued residential mortgage-backed securities | $428,000 | 2,492 |
| 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 | $0 | 699 |
| Equity securities | $576,000 | 2,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,148,000 | 1,786 |
| Mortgage-backed securities | $22,510,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,502 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,861,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 3,466 |
| Privately issued | $428,000 | 2,105 |
| 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 | $58,049,000 | 2,268 |
| 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 |