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Heritage Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $208,625,000 | 571 |
| U.S. Government securities | $171,943,000 | 504 |
| U.S. Treasury securities | $2,010,000 | 1,921 |
| U.S. Government agency obligations | $169,933,000 | 475 |
| Securities issued by states & political subdivisions | $10,451,000 | 1,608 |
| Other domestic debt securities | $24,873,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,873,000 | 356 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $1,333,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,379,000 | 409 |
| Mortgage-backed securities | $38,984,000 | 945 |
| Certificates of participation in pools of residential mortgages | $38,771,000 | 654 |
| Issued or guaranteed by U.S. | $38,771,000 | 648 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $213,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,558 |
| Privately issued | $0 | 1,355 |
| 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) | $182,640,000 | 158 |
| Available-for-sale securities (fair market value) | $25,985,000 | 3,113 |
| Total debt securities | $207,292,000 | 552 |
| Structured notes | ||
| Amortized cost | $216,000 | 823 |
| Fair value | $213,000 | 822 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $208,448,000 | 586 |
| U.S. Government securities | $163,194,000 | 562 |
| U.S. Treasury securities | $3,011,000 | 2,144 |
| U.S. Government agency obligations | $160,183,000 | 519 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,527 |
| Other domestic debt securities | $28,037,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,037,000 | 334 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $6,144,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,662,000 | 504 |
| Mortgage-backed securities | $28,797,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $28,528,000 | 894 |
| Issued or guaranteed by U.S. | $28,528,000 | 884 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $269,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,697 |
| Privately issued | $0 | 1,450 |
| 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) | $202,304,000 | 145 |
| Available-for-sale securities (fair market value) | $6,144,000 | 7,052 |
| Total debt securities | $202,304,000 | 580 |
| Structured notes | ||
| Amortized cost | $769,000 | 668 |
| Fair value | $759,000 | 662 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $229,665,000 | 546 |
| U.S. Government securities | $188,620,000 | 518 |
| U.S. Treasury securities | $15,142,000 | 883 |
| U.S. Government agency obligations | $173,478,000 | 486 |
| Securities issued by states & political subdivisions | $11,203,000 | 1,507 |
| Other domestic debt securities | $27,610,000 | 401 |
| 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 | $27,610,000 | 279 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $2,207,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,902,000 | 535 |
| Mortgage-backed securities | $12,179,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 1,743 |
| Issued or guaranteed by U.S. | $11,817,000 | 1,734 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $362,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,829 |
| 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) | $227,458,000 | 132 |
| Available-for-sale securities (fair market value) | $2,207,000 | 8,397 |
| Total debt securities | $227,458,000 | 530 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $193,944,000 | 627 |
| U.S. Government securities | $176,885,000 | 585 |
| U.S. Treasury securities | $29,284,000 | 637 |
| U.S. Government agency obligations | $147,601,000 | 556 |
| Securities issued by states & political subdivisions | $1,304,000 | 5,377 |
| Other domestic debt securities | $14,414,000 | 452 |
| 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 | $14,414,000 | 317 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $1,316,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,247,000 | 557 |
| Mortgage-backed securities | $4,327,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,402,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,967 |
| 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) | $192,628,000 | 197 |
| Available-for-sale securities (fair market value) | $1,316,000 | 9,038 |
| Total debt securities | $192,628,000 | 613 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,473,000 | 977 |
| 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 | $155,759,000 | 805 |
| U.S. Government securities | $150,534,000 | 688 |
| U.S. Treasury securities | $35,419,000 | 662 |
| U.S. Government agency obligations | $115,115,000 | 703 |
| Securities issued by states & political subdivisions | $814,000 | 6,424 |
| Other domestic debt securities | $3,598,000 | 1,083 |
| 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 | $3,598,000 | 781 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $788,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,312,000 | 803 |
| Mortgage-backed securities | $5,824,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,359,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,736 |
| 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) | $154,971,000 | 262 |
| Available-for-sale securities (fair market value) | $788,000 | 9,631 |
| Total debt securities | $154,971,000 | 778 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,423,000 | 892 |
| 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 | $130,947,000 | 969 |
| U.S. Government securities | $129,286,000 | 822 |
| U.S. Treasury securities | $41,524,000 | 672 |
| U.S. Government agency obligations | $87,762,000 | 874 |
| Securities issued by states & political subdivisions | $477,000 | 7,407 |
| Other domestic debt securities | $517,000 | 3,102 |
| 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 | $517,000 | 2,422 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $642,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,989,000 | 856 |
| Mortgage-backed securities | $6,692,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,570,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 2,927 |
| 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) | $130,305,000 | 330 |
| Available-for-sale securities (fair market value) | $642,000 | 10,158 |
| Total debt securities | $130,305,000 | 941 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,397,000 | 1,056 |
| 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 | $98,783,000 | 1,307 |
| U.S. Government securities | $97,298,000 | 1,116 |
| U.S. Treasury securities | $52,958,000 | 655 |
| U.S. Government agency obligations | $44,340,000 | 1,556 |
| Securities issued by states & political subdivisions | $886,000 | 6,872 |
| 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 | $35,000 | 453 |
| Equity securities | $564,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,113,000 | 929 |
| Mortgage-backed securities | $6,492,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,745,000 | 3,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,747,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 3,023 |
| 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) | $96,219,000 | 787 |
| Available-for-sale securities (fair market value) | $2,564,000 | 8,422 |
| Total debt securities | $98,219,000 | 1,284 |
| 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 | $69,979,000 | 1,967 |
| U.S. Government securities | $68,548,000 | 1,622 |
| U.S. Treasury securities | $42,501,000 | 885 |
| U.S. Government agency obligations | $26,047,000 | 2,623 |
| Securities issued by states & political subdivisions | $889,000 | 7,045 |
| 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 | $10,000 | 568 |
| Equity securities | $532,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,667,000 | 1,264 |
| Mortgage-backed securities | $12,279,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,743 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,711 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,213,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $7,213,000 | 1,964 |
| 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 | $69,447,000 | 1,925 |
| 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 | $72,087,000 | 1,867 |
| U.S. Government securities | $71,779,000 | 1,505 |
| U.S. Treasury securities | $28,463,000 | 1,319 |
| U.S. Government agency obligations | $43,316,000 | 1,571 |
| Securities issued by states & political subdivisions | $40,000 | 9,669 |
| Other domestic debt securities | $258,000 | 5,898 |
| Privately issued residential mortgage-backed securities | $258,000 | 2,891 |
| 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 | $10,000 | 610 |
| 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 | $23,126,000 | 1,254 |
| Mortgage-backed securities | $19,171,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 3,372 |
| Issued or guaranteed by U.S. | $6,539,000 | 3,326 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,632,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $12,374,000 | 1,275 |
| Privately issued | $258,000 | 2,459 |
| 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 | $72,087,000 | 1,820 |
| 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 |