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Heritage Federal Bank for Savings, Securities
| 1994-12-31 | Rank | |
| Total securities | $179,346,000 | 751 |
| U.S. Government securities | $177,078,000 | 654 |
| U.S. Treasury securities | $21,038,000 | 1,672 |
| U.S. Government agency obligations | $156,040,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,000,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,268,000 | 1,460 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,492,000 | 634 |
| Certificates of participation in pools of residential mortgages | $86,156,000 | 485 |
| Issued or guaranteed by U.S. | $86,156,000 | 470 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,336,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $15,336,000 | 1,023 |
| 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) | $158,557,000 | 512 |
| Available-for-sale securities (fair market value) | $20,789,000 | 2,723 |
| Total debt securities | $177,078,000 | 748 |
| 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 | $185,915,000 | 762 |
| U.S. Government securities | $176,269,000 | 682 |
| U.S. Treasury securities | $30,632,000 | 1,204 |
| U.S. Government agency obligations | $145,637,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $8,000,000 | 490 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,646,000 | 1,623 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,856,000 | 656 |
| Certificates of participation in pools of residential mortgages | $95,877,000 | 459 |
| Issued or guaranteed by U.S. | $95,877,000 | 434 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,979,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,849 |
| 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 | $176,269,000 | 783 |
| 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 | $130,288,000 | 1,032 |
| U.S. Government securities | $122,288,000 | 889 |
| U.S. Treasury securities | $48,853,000 | 758 |
| U.S. Government agency obligations | $73,435,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $8,000,000 | 427 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,324,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $50,331,000 | 741 |
| Issued or guaranteed by U.S. | $50,331,000 | 710 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,993,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 3,162 |
| 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 | $122,288,000 | 1,086 |
| 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 |