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Heritage Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $48,310,000 | 2,254 |
| U.S. Government securities | $34,977,000 | 2,299 |
| U.S. Treasury securities | $4,005,000 | 1,284 |
| U.S. Government agency obligations | $30,972,000 | 2,374 |
| Securities issued by states & political subdivisions | $12,621,000 | 1,319 |
| Other domestic debt securities | $712,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $712,000 | 821 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,436 |
| Mortgage-backed securities | $24,966,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $18,063,000 | 1,154 |
| Issued or guaranteed by U.S. | $18,063,000 | 1,146 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,903,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,226 |
| Privately issued | $712,000 | 725 |
| 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) | $31,773,000 | 770 |
| Available-for-sale securities (fair market value) | $16,537,000 | 4,318 |
| Total debt securities | $48,310,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,431,000 | 2,346 |
| U.S. Government securities | $38,546,000 | 2,176 |
| U.S. Treasury securities | $5,973,000 | 1,362 |
| U.S. Government agency obligations | $32,573,000 | 2,273 |
| Securities issued by states & political subdivisions | $9,009,000 | 1,855 |
| Other domestic debt securities | $876,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $876,000 | 805 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,572,000 | 2,397 |
| Mortgage-backed securities | $27,888,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,120 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,112 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,411,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,270 |
| Privately issued | $876,000 | 712 |
| 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) | $32,012,000 | 831 |
| Available-for-sale securities (fair market value) | $16,419,000 | 4,467 |
| Total debt securities | $48,431,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,658,000 | 2,326 |
| U.S. Government securities | $38,396,000 | 2,261 |
| U.S. Treasury securities | $7,115,000 | 1,725 |
| U.S. Government agency obligations | $31,281,000 | 2,289 |
| Securities issued by states & political subdivisions | $9,983,000 | 1,696 |
| Other domestic debt securities | $1,279,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 656 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,000 | 3,850 |
| Mortgage-backed securities | $26,716,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $17,513,000 | 1,345 |
| Issued or guaranteed by U.S. | $17,513,000 | 1,337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,203,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,924,000 | 1,279 |
| Privately issued | $1,279,000 | 555 |
| 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) | $28,896,000 | 1,000 |
| Available-for-sale securities (fair market value) | $20,762,000 | 3,681 |
| Total debt securities | $49,658,000 | 2,235 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,424,000 | 2,670 |
| U.S. Government securities | $31,924,000 | 2,780 |
| U.S. Treasury securities | $11,017,000 | 1,689 |
| U.S. Government agency obligations | $20,907,000 | 3,108 |
| Securities issued by states & political subdivisions | $9,014,000 | 1,630 |
| Other domestic debt securities | $1,486,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 520 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 4,047 |
| Mortgage-backed securities | $19,363,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $14,707,000 | 1,504 |
| Issued or guaranteed by U.S. | $14,707,000 | 1,495 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,656,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,082 |
| Privately issued | $1,486,000 | 392 |
| 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) | $22,371,000 | 1,524 |
| Available-for-sale securities (fair market value) | $20,053,000 | 3,602 |
| Total debt securities | $42,424,000 | 2,591 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,272,000 | 3,083 |
| U.S. Government securities | $29,060,000 | 3,291 |
| U.S. Treasury securities | $9,987,000 | 2,253 |
| U.S. Government agency obligations | $19,073,000 | 3,475 |
| Securities issued by states & political subdivisions | $8,603,000 | 1,697 |
| Other domestic debt securities | $1,609,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 598 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,176 |
| Mortgage-backed securities | $19,988,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $13,900,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,900,000 | 1,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,088,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,963 |
| Privately issued | $1,609,000 | 440 |
| 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) | $20,267,000 | 1,873 |
| Available-for-sale securities (fair market value) | $19,005,000 | 3,983 |
| Total debt securities | $39,272,000 | 2,990 |
| 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 | $39,936,000 | 3,150 |
| U.S. Government securities | $28,784,000 | 3,461 |
| U.S. Treasury securities | $9,022,000 | 2,982 |
| U.S. Government agency obligations | $19,762,000 | 3,345 |
| Securities issued by states & political subdivisions | $9,365,000 | 1,567 |
| Other domestic debt securities | $1,787,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 654 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 3,992 |
| Mortgage-backed securities | $20,767,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $14,046,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,046,000 | 1,703 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,721,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 2,081 |
| Privately issued | $1,787,000 | 466 |
| 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) | $20,426,000 | 1,981 |
| Available-for-sale securities (fair market value) | $19,510,000 | 4,050 |
| Total debt securities | $39,936,000 | 3,072 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,315,000 | 3,266 |
| U.S. Government securities | $31,814,000 | 3,277 |
| U.S. Treasury securities | $10,771,000 | 3,186 |
| U.S. Government agency obligations | $21,043,000 | 3,064 |
| Securities issued by states & political subdivisions | $7,805,000 | 1,970 |
| Other domestic debt securities | $696,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $696,000 | 1,098 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,847,000 | 4,848 |
| Mortgage-backed securities | $20,848,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 1,621 |
| Issued or guaranteed by U.S. | $16,137,000 | 1,602 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,711,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 2,474 |
| Privately issued | $696,000 | 873 |
| 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) | $26,333,000 | 2,744 |
| Available-for-sale securities (fair market value) | $13,982,000 | 3,770 |
| Total debt securities | $40,315,000 | 3,203 |
| 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 | $38,866,000 | 3,566 |
| U.S. Government securities | $29,879,000 | 3,600 |
| U.S. Treasury securities | $11,017,000 | 3,250 |
| U.S. Government agency obligations | $18,862,000 | 3,476 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,215 |
| Other domestic debt securities | $1,907,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 874 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,072 |
| Mortgage-backed securities | $19,768,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $13,841,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,841,000 | 1,931 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,927,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 2,803 |
| Privately issued | $1,907,000 | 624 |
| 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 | $38,866,000 | 3,493 |
| 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 | $39,004,000 | 3,542 |
| U.S. Government securities | $28,072,000 | 3,813 |
| U.S. Treasury securities | $13,152,000 | 2,805 |
| U.S. Government agency obligations | $14,920,000 | 4,132 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,357 |
| Other domestic debt securities | $4,999,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $4,999,000 | 684 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,855 |
| Mortgage-backed securities | $19,919,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $13,514,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,514,000 | 2,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,405,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 4,209 |
| Privately issued | $4,999,000 | 472 |
| 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 | $39,004,000 | 3,451 |
| 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 |