Home > Heritage Bank, a Federal Savings Bank > Securities
Heritage Bank, a Federal Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $47,399,000 | 2,298 |
| U.S. Government securities | $42,772,000 | 1,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,772,000 | 1,737 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,882 |
| Other domestic debt securities | $1,910,000 | 1,977 |
| 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 | $1,910,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,418,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $27,424,000 | 853 |
| Issued or guaranteed by U.S. | $27,424,000 | 846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,994,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,381 |
| Privately issued | NA | NA |
| 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) | $38,000 | 5,590 |
| Available-for-sale securities (fair market value) | $47,361,000 | 1,832 |
| Total debt securities | $47,399,000 | 2,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,766,000 | 2,332 |
| U.S. Government securities | $45,001,000 | 1,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,001,000 | 1,683 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,673 |
| Other domestic debt securities | $1,829,000 | 1,936 |
| 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 | $1,829,000 | 1,618 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,355,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $32,653,000 | 829 |
| Issued or guaranteed by U.S. | $32,653,000 | 821 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,702,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,750 |
| Privately issued | NA | NA |
| 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) | $48,766,000 | 1,766 |
| Total debt securities | $48,766,000 | 2,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,354,000 | 2,497 |
| U.S. Government securities | $44,496,000 | 1,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,496,000 | 1,660 |
| Securities issued by states & political subdivisions | $874,000 | 5,948 |
| Other domestic debt securities | $984,000 | 2,264 |
| 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 | $984,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,976,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $33,386,000 | 841 |
| Issued or guaranteed by U.S. | $33,386,000 | 830 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,590,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,726 |
| Privately issued | NA | NA |
| 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) | $25,000 | 6,520 |
| Available-for-sale securities (fair market value) | $46,329,000 | 1,861 |
| Total debt securities | $46,354,000 | 2,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,220,000 | 6,177 |
| U.S. Government securities | $12,573,000 | 5,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,573,000 | 4,538 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,674 |
| Other domestic debt securities | $567,000 | 2,220 |
| 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 | $567,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,666,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,040,000 | 1,915 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $626,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,679 |
| Privately issued | NA | NA |
| 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) | $14,220,000 | 4,666 |
| Total debt securities | $14,220,000 | 6,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,172,000 | 6,652 |
| U.S. Government securities | $13,065,000 | 6,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,065,000 | 4,643 |
| Securities issued by states & political subdivisions | $864,000 | 6,325 |
| Other domestic debt securities | $243,000 | 3,280 |
| 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 | $243,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,322,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $11,634,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,634,000 | 1,934 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $688,000 | 4,190 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 4,037 |
| Privately issued | NA | NA |
| 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) | $14,172,000 | 4,896 |
| Total debt securities | $14,172,000 | 6,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,090,000 | 6,412 |
| U.S. Government securities | $15,668,000 | 5,547 |
| U.S. Treasury securities | $1,235,000 | 8,097 |
| U.S. Government agency obligations | $14,433,000 | 4,303 |
| Securities issued by states & political subdivisions | $521,000 | 7,277 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $99,000 | 109 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,115,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,227,000 | 2,145 |
| Issued or guaranteed by U.S. | $10,227,000 | 2,122 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,888,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 3,390 |
| Privately issued | NA | NA |
| 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) | $16,090,000 | 4,662 |
| Total debt securities | $16,189,000 | 6,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,366,000 | 7,928 |
| U.S. Government securities | $12,366,000 | 6,841 |
| U.S. Treasury securities | $2,449,000 | 7,730 |
| U.S. Government agency obligations | $9,917,000 | 5,413 |
| Securities issued by states & political subdivisions | $119,000 | 8,971 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $119,000 | 142 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,124,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,507 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $750,000 | 4,886 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 4,687 |
| Privately issued | NA | NA |
| 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) | $8,296,000 | 6,346 |
| Available-for-sale securities (fair market value) | $4,070,000 | 7,401 |
| Total debt securities | $12,485,000 | 7,778 |
| 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 | $6,771,000 | 10,419 |
| U.S. Government securities | $6,692,000 | 9,585 |
| U.S. Treasury securities | $1,253,000 | 9,506 |
| U.S. Government agency obligations | $5,439,000 | 7,622 |
| Securities issued by states & political subdivisions | $18,000 | 9,731 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-61,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,189,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 4,306 |
| Issued or guaranteed by U.S. | $3,921,000 | 4,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,268,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 4,469 |
| Privately issued | NA | NA |
| 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 | $6,710,000 | 10,322 |
| 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 | $7,486,000 | 10,271 |
| U.S. Government securities | $7,426,000 | 9,304 |
| U.S. Treasury securities | $1,559,000 | 9,379 |
| U.S. Government agency obligations | $5,867,000 | 7,448 |
| Securities issued by states & political subdivisions | $23,000 | 9,790 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 1,325 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,417,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 4,491 |
| Issued or guaranteed by U.S. | $3,931,000 | 4,437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,486,000 | 4,487 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 4,128 |
| Privately issued | NA | NA |
| 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 | $7,449,000 | 10,151 |
| 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 |