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Heritage Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $51,065,000 | 2,457 |
| U.S. Government securities | $48,470,000 | 2,077 |
| U.S. Treasury securities | $23,061,000 | 1,235 |
| U.S. Government agency obligations | $25,409,000 | 2,720 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,737 |
| 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 | $0 | 553 |
| Equity securities | $441,000 | 3,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 1,614 |
| Mortgage-backed securities | $25,409,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $20,412,000 | 1,307 |
| Issued or guaranteed by U.S. | $20,412,000 | 1,280 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,997,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 2,062 |
| 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) | $2,154,000 | 6,524 |
| Available-for-sale securities (fair market value) | $48,911,000 | 1,725 |
| Total debt securities | $50,624,000 | 2,405 |
| 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 | $41,493,000 | 3,162 |
| U.S. Government securities | $39,069,000 | 2,676 |
| U.S. Treasury securities | $38,912,000 | 895 |
| U.S. Government agency obligations | $157,000 | 11,610 |
| Securities issued by states & political subdivisions | $1,997,000 | 5,201 |
| 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 | $0 | 600 |
| Equity securities | $427,000 | 3,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,762,000 | 1,598 |
| Mortgage-backed securities | $157,000 | 9,384 |
| Certificates of participation in pools of residential mortgages | $157,000 | 8,534 |
| Issued or guaranteed by U.S. | $157,000 | 8,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,997,000 | 10,035 |
| Available-for-sale securities (fair market value) | $39,496,000 | 1,446 |
| Total debt securities | $41,066,000 | 3,132 |
| 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 | $43,060,000 | 3,239 |
| U.S. Government securities | $40,611,000 | 2,702 |
| U.S. Treasury securities | $40,399,000 | 919 |
| U.S. Government agency obligations | $212,000 | 11,977 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,868 |
| 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 | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,045,000 | 2,054 |
| Mortgage-backed securities | $212,000 | 9,905 |
| Certificates of participation in pools of residential mortgages | $212,000 | 8,962 |
| Issued or guaranteed by U.S. | $212,000 | 8,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $42,987,000 | 3,169 |
| 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 | $37,834,000 | 3,637 |
| U.S. Government securities | $34,659,000 | 3,108 |
| U.S. Treasury securities | $34,391,000 | 1,076 |
| U.S. Government agency obligations | $268,000 | 12,365 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,973 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,328,000 | 2,600 |
| Mortgage-backed securities | $268,000 | 10,296 |
| Certificates of participation in pools of residential mortgages | $268,000 | 9,244 |
| Issued or guaranteed by U.S. | $268,000 | 9,172 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $37,761,000 | 3,558 |
| 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 |