01/11/1991 SECURITY TRANSACTION HISTORY REPORT Issue: FHLMC 273778 Coupon: 8.5000 Maturity date: 06/01/2016 Certificate Amount : 620000.00 Current Face: 424236.49 Purchase Date: 07/28/1988 Purchased Par Value: 523377.22 Current Book: 390164.98 Sale Date: / / Original Book Value: 481343.49 Held at: FRB CUSIP Number: 31343EFT2 ======================================================================================================================================== Trans Transaction Coupon Principal Interest Accret/ Principal Interest Principal Interest Accrued Date Description Rate Due Due (Amort) Received Received Adjustment Adjustment Int Rec ---------------------------------------------------------------------------------------------------------------------------------------- 12/31/1989 Accr interest brought fwd 6380.92 01/26/1990 PAYMENT REC'D 8.5000 -0.01 0.00 0.00 386.45 3191.83 0.00 0.00 3189.09 01/31/1990 EOM ACCRUALS 8.5000 417.01 3186.14 33.49 0.00 0.00 0.00 0.00 6375.23 02/15/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 417.01 3189.09 0.00 0.00 3186.14 02/28/1990 EOM ACCRUALS 8.5000 353.59 3183.63 28.40 0.00 0.00 0.00 0.00 6369.77 03/15/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 353.59 3186.14 0.00 0.00 3183.63 03/31/1990 EOM ACCRUALS 8.5000 401.02 3180.79 32.21 0.00 0.00 0.00 0.00 6364.42 04/16/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 401.02 3183.63 0.00 0.00 3180.79 04/30/1990 EOM ACCRUALS 8.5000 322.21 3178.51 25.88 0.00 0.00 0.00 0.00 6359.30 05/15/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 322.21 3180.79 0.00 0.00 3178.51 05/31/1990 EOM ACCRUALS 8.5000 366.85 3175.91 29.46 0.00 0.00 0.00 0.00 6354.42 06/15/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 366.85 3178.51 0.00 0.00 3175.91 06/30/1990 EOM ACCRUALS 8.5000 440.94 3172.79 35.41 0.00 0.00 0.00 0.00 6348.70 07/31/1990 EOM ACCRUALS 8.5000 490.61 3169.31 39.40 0.00 0.00 0.00 0.00 9518.01 07/30/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 440.94 3175.91 0.00 0.00 6342.10 08/15/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 490.61 3172.79 0.00 0.00 3169.31 08/31/1990 EOM ACCRUALS 8.5000 310.38 3167.11 24.93 0.00 0.00 0.00 0.00 6336.42 09/17/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 310.37 3169.31 0.01 0.00 3167.11 09/30/1990 EOM ACCRUALS 8.5000 477.16 3163.74 38.32 0.00 0.00 0.00 0.00 6330.85 10/22/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 477.15 3167.11 0.01 0.00 3163.74 10/31/1990 EOM ACCRUALS 8.5000 377.22 3161.06 30.29 0.00 0.00 0.00 0.00 6324.80 11/15/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 377.21 3163.74 0.01 0.00 3161.06 11/30/1990 EOM ACCRUALS 8.5000 21558.20 3008.36 1731.39 0.00 0.00 0.00 0.00 6169.42 12/17/1990 PAYMENT REC'D 8.5000 0.00 0.00 0.00 21558.21 3161.07 -0.01 0.01 3008.36 12/31/1990 EOM ACCRUALS 8.5000 473.05 3005.01 37.99 0.00 0.00 0.00 0.00 6013.37  Page No. 1 Listed by Maturity Date 01/11/1991 SECURITIES PORTFOLIO RECAP =============== ======= ========== =========== =========== =========== =========== =========== ========== =============== ============= Issue Coupon Maturity Current Par Curr. Book Mkt Value Gain/(Loss) Accrued Int Disc(Prem) Held at: Pledged to: --------------- ------- ---------- ----------- ----------- ----------- ----------- ----------- ---------- --------------- ------------- US TREAS NOTE 7.6250 05/15/1993 500000.00 500183.35 502970.00 2786.65 4804.79 -183.35 1ST NAT'L BK US TREAS NOTE 8.8750 02/15/1996 1000000.00 1070082.08 1048750.00 -21332.08 33707.26 -70082.08 PLEASANT BANK B ST OF LA / T LA BD OF ED NIC 6.6250 12/01/1996 10000.00 10246.59 9881.50 -365.09 55.21 -246.59 PLEASANT BANK US TREAS NOTE 8.1250 02/15/1998 500000.00 499161.23 505315.00 6153.77 15429.37 838.77 1ST NAT'L BK ST OF LA US TREAS BOND 7.8750 02/15/2000 2000.00 2001.15 1978.12 -23.03 59.82 -1.15 PLEASANT BANK FHLMC 273778 8.5000 06/01/2016 424236.49 390164.98 407267.03 17102.05 6013.37 34071.52 FRB ANYTOWN HOUSI GNMA2 207931 10.0000 01/20/2018 704234.80 709076.45 728442.87 19366.42 5868.62 -4841.65 FRB OUR COUNTY DA GNMA 229295 9.5000 06/15/2018 923310.98 907730.09 936006.51 28276.42 7309.55 15580.89 1ST NAT'L BK 1ST NAT'L BK GNMA GPM 910930 9.7500 07/15/2018 1140265.38 1117816.23 1166278.25 48462.02 9264.66 22449.15 FRB FRB - L&D FNMA ARM 13206 9.3250 08/01/2025 485636.14 510404.21 491706.59 -18697.62 7593.77 -29574.64 FRB FRB - L&D *** Total *** 5689683.79 5716866.36 5798595.87 81729.51 90106.42   01/11/91 CASH FLOW REPORT Page 1 ======================================================================================================================================== [--- 1ST QUARTER ---] [--- 2ND QUARTER ---] [--- 3RD QUARTER ---] [--- 4TH QUARTER ---] [--- YEAR-TO-DATE ---] Security Description Prin Rec'd Int Rec'd Prin Rec'd Int Rec'd Prin Rec'd Int Rec'd Prin Rec'd Int Rec'd Prin Rec'd Int Rec'd ---------------------------------------------------------------------------------------------------------------------------------------- FHLMC 273778 06/01/16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FNMA ARM 13206 08/01/25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GNMA 229295 06/15/18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GNMA GPM 910930 07/15/18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GNMA2 207931 01/20/18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LA BD OF ED NIC 12/01/96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 US TREAS BOND 02/15/00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 US TREAS NOTE 05/15/93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 US TREAS NOTE 02/15/98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 US TREAS NOTE 02/15/96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------------- TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  01/11/91 PLEDGED SECURITIES REPORT =============================================================================== Security Description Coupon Maturity Pledged to Pledged Amount ------------------------------------------------------------------------------- FHLMC 273778 8.5000 06/01/16 ANYTOWN HOUSING AUTH 200000.00 FNMA ARM 13206 9.3250 08/01/25 FRB - L&D 0.00 GNMA 229295 9.5000 06/15/18 1ST NAT'L BK 250000.00 GNMA GPM 910930 9.7500 07/15/18 FRB - L&D 0.00 GNMA2 207931 10.0000 01/20/18 OUR COUNTY DA 200000.00 US TREAS NOTE 8.1250 02/15/98 ST OF LA 500000.00 US TREAS NOTE 8.8750 02/15/96 ST OF LA / T T & L 1000000.00  12/31/1990 End of Month Entries =============================================================================== Security - Coupon Prin Due Int Due Accretion Amort ------------------------------------------------------------------------------- FHLMC 273778 8.5000 473.05 3005.01 37.99 0.00 ----------------------------------------------- Subtotals: FHLM 473.05 3005.01 37.99 0.00 FNMA ARM 13206 9.3250 4156.54 3773.80 0.00 -211.99 ----------------------------------------------- Subtotals: FNMA 4156.54 3773.80 0.00 -211.99 GNMA 229295 9.5000 0.00 7309.55 12.63 0.00 GNMA GPM 910930 9.7500 0.00 9264.66 -21.22 0.00 GNMA2 207931 10.0000 0.00 5868.62 0.00 -2.88 ----------------------------------------------- Subtotals: GNMA 0.00 22442.83 -8.59 -2.88 LA BD OF ED NICHOLLS ST 6.6250 0.00 55.21 0.00 -3.54 ----------------------------------------------- Subtotals: LA B 0.00 55.21 0.00 -3.54 US TREAS BOND 7.8750 0.00 13.38 0.00 -0.01 US TREAS NOTE 7.6250 0.00 3238.01 0.00 -6.38 US TREAS NOTE 8.1250 0.00 3450.34 9.95 0.00 US TREAS NOTE 8.8750 0.00 7537.67 0.00 -1156.88 ----------------------------------------------- Subtotals: US T 0.00 14239.40 9.95 -1163.27 TOTALS: 4629.59 43516.25 39.35 -1381.68