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Heritage Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $519,170,000 | 275 |
| U.S. Government securities | $305,910,000 | 379 |
| U.S. Treasury securities | $4,997,000 | 3,238 |
| U.S. Government agency obligations | $300,913,000 | 328 |
| Securities issued by states & political subdivisions | $167,229,000 | 50 |
| Other domestic debt securities | $41,170,000 | 235 |
| Privately issued residential mortgage-backed securities | $11,173,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,997,000 | 176 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,861,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,514,000 | 272 |
| Mortgage-backed securities | $312,086,000 | 252 |
| Certificates of participation in pools of residential mortgages | $159,080,000 | 285 |
| Issued or guaranteed by U.S. | $159,080,000 | 275 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $153,006,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $141,833,000 | 170 |
| Privately issued | $11,173,000 | 158 |
| 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) | $113,101,000 | 317 |
| Available-for-sale securities (fair market value) | $406,069,000 | 269 |
| Total debt securities | $514,309,000 | 270 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $507,173,000 | 299 |
| U.S. Government securities | $327,795,000 | 367 |
| U.S. Treasury securities | $13,013,000 | 1,767 |
| U.S. Government agency obligations | $314,782,000 | 314 |
| Securities issued by states & political subdivisions | $128,093,000 | 74 |
| Other domestic debt securities | $46,998,000 | 218 |
| Privately issued residential mortgage-backed securities | $12,849,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,149,000 | 139 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,287,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,920,000 | 287 |
| Mortgage-backed securities | $327,128,000 | 251 |
| Certificates of participation in pools of residential mortgages | $160,418,000 | 296 |
| Issued or guaranteed by U.S. | $160,418,000 | 288 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $166,710,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $153,861,000 | 168 |
| Privately issued | $12,849,000 | 159 |
| 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) | $115,639,000 | 346 |
| Available-for-sale securities (fair market value) | $391,534,000 | 279 |
| Total debt securities | $502,886,000 | 292 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $414,612,000 | 374 |
| U.S. Government securities | $263,442,000 | 451 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $263,442,000 | 360 |
| Securities issued by states & political subdivisions | $97,807,000 | 91 |
| Other domestic debt securities | $49,626,000 | 237 |
| Privately issued residential mortgage-backed securities | $13,818,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,808,000 | 168 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,737,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,153,000 | 333 |
| Mortgage-backed securities | $276,251,000 | 305 |
| Certificates of participation in pools of residential mortgages | $154,557,000 | 318 |
| Issued or guaranteed by U.S. | $154,557,000 | 297 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $121,694,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $107,876,000 | 233 |
| Privately issued | $13,818,000 | 159 |
| 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) | $97,456,000 | 420 |
| Available-for-sale securities (fair market value) | $317,156,000 | 347 |
| Total debt securities | $410,524,000 | 369 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $307,587,000 | 491 |
| U.S. Government securities | $206,863,000 | 572 |
| U.S. Treasury securities | $4,896,000 | 5,626 |
| U.S. Government agency obligations | $201,967,000 | 436 |
| Securities issued by states & political subdivisions | $60,190,000 | 175 |
| Other domestic debt securities | $38,022,000 | 302 |
| Privately issued residential mortgage-backed securities | $5,273,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,749,000 | 202 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,512,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,155,000 | 365 |
| Mortgage-backed securities | $206,240,000 | 386 |
| Certificates of participation in pools of residential mortgages | $138,880,000 | 326 |
| Issued or guaranteed by U.S. | $138,880,000 | 318 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,360,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $62,087,000 | 369 |
| Privately issued | $5,273,000 | 281 |
| 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) | $236,109,000 | 376 |
| Available-for-sale securities (fair market value) | $71,478,000 | 804 |
| Total debt securities | $304,760,000 | 491 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $288,803,000 | 538 |
| U.S. Government securities | $177,734,000 | 674 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $177,734,000 | 473 |
| Securities issued by states & political subdivisions | $63,455,000 | 164 |
| Other domestic debt securities | $47,614,000 | 296 |
| Privately issued residential mortgage-backed securities | $14,748,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,866,000 | 246 |
| Foreign debt securities | $0 | 649 |
| 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 | $95,642,000 | 409 |
| Mortgage-backed securities | $189,966,000 | 422 |
| Certificates of participation in pools of residential mortgages | $84,050,000 | 505 |
| Issued or guaranteed by U.S. | $84,050,000 | 480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $105,916,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $91,168,000 | 305 |
| Privately issued | $14,748,000 | 159 |
| 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 | $288,803,000 | 523 |
| 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 | $254,587,000 | 581 |
| U.S. Government securities | $116,086,000 | 942 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $116,086,000 | 638 |
| Securities issued by states & political subdivisions | $61,299,000 | 155 |
| Other domestic debt securities | $77,202,000 | 223 |
| Privately issued residential mortgage-backed securities | $38,159,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,043,000 | 235 |
| Foreign debt securities | $0 | 699 |
| 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 | $87,793,000 | 415 |
| Mortgage-backed securities | $150,868,000 | 479 |
| Certificates of participation in pools of residential mortgages | $18,243,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,243,000 | 1,597 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $132,625,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $94,466,000 | 284 |
| Privately issued | $38,159,000 | 96 |
| 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 | $254,587,000 | 569 |
| 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 |