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Heritage Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $26,076,000 | 4,007 |
| U.S. Government securities | $18,244,000 | 4,144 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,244,000 | 3,748 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,342 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,001,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 3,316 |
| Mortgage-backed securities | $12,826,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $9,041,000 | 2,003 |
| Issued or guaranteed by U.S. | $9,041,000 | 1,993 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,785,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,731 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,076,000 | 3,154 |
| Total debt securities | $25,075,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $995,000 | 483 |
| 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 | $21,845,000 | 4,559 |
| U.S. Government securities | $15,071,000 | 4,763 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,071,000 | 4,103 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,637 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $878,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,689,000 | 3,102 |
| Mortgage-backed securities | $9,778,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,088,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,636 |
| 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) | $21,845,000 | 3,551 |
| Total debt securities | $20,967,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $982,000 | 726 |
| 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 | $19,133,000 | 5,079 |
| U.S. Government securities | $14,298,000 | 5,213 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,298,000 | 4,174 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,199 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $818,000 | 2,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 4,034 |
| Mortgage-backed securities | $3,880,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,880,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,897 |
| 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) | $19,133,000 | 3,736 |
| Total debt securities | $18,315,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,455,000 | 995 |
| 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 | $19,145,000 | 5,470 |
| U.S. Government securities | $15,545,000 | 5,346 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,545,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,789 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $398,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,000 | 6,948 |
| Mortgage-backed securities | $4,204,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,204,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 2,034 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,145,000 | 3,962 |
| Total debt securities | $18,747,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 918 |
| Fair value | $2,282,000 | 921 |
| 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 | $21,781,000 | 5,233 |
| U.S. Government securities | $17,635,000 | 5,090 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,635,000 | 3,683 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,432 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,232 |
| Mortgage-backed securities | $6,769,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $905,000 | 6,219 |
| Issued or guaranteed by U.S. | $905,000 | 6,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,864,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,894 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,681 |
| Total debt securities | $21,481,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $3,701,000 | 981 |
| Fair value | $3,602,000 | 988 |
| 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 | $22,711,000 | 5,358 |
| U.S. Government securities | $18,311,000 | 5,281 |
| U.S. Treasury securities | $118,000 | 11,025 |
| U.S. Government agency obligations | $18,193,000 | 3,448 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,488 |
| Other domestic debt securities | $153,000 | 4,787 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,944 |
| 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 | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 4,081 |
| Mortgage-backed securities | $6,474,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 6,319 |
| Issued or guaranteed by U.S. | $1,066,000 | 6,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,408,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 2,133 |
| Privately issued | $153,000 | 1,644 |
| 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) | $11,474,000 | 5,219 |
| Available-for-sale securities (fair market value) | $11,237,000 | 4,429 |
| Total debt securities | $22,430,000 | 5,307 |
| 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 | $19,587,000 | 6,242 |
| U.S. Government securities | $15,326,000 | 6,170 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,326,000 | 4,103 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,737 |
| Other domestic debt securities | $259,000 | 4,972 |
| Privately issued residential mortgage-backed securities | $259,000 | 2,147 |
| 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 | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,445 |
| Mortgage-backed securities | $6,711,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 5,997 |
| Issued or guaranteed by U.S. | $1,782,000 | 5,945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,929,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 2,573 |
| Privately issued | $259,000 | 1,783 |
| 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 | $19,317,000 | 6,159 |
| 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 | $16,869,000 | 6,858 |
| U.S. Government securities | $13,357,000 | 6,764 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,357,000 | 4,491 |
| Securities issued by states & political subdivisions | $3,045,000 | 4,026 |
| Other domestic debt securities | $467,000 | 5,223 |
| Privately issued residential mortgage-backed securities | $467,000 | 2,424 |
| 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 | $1,494,000 | 7,886 |
| Mortgage-backed securities | $8,193,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $182,000 | 9,529 |
| Issued or guaranteed by U.S. | $182,000 | 9,455 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,011,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,854 |
| Privately issued | $467,000 | 2,043 |
| 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 | $16,869,000 | 6,746 |
| 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 |