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Heritage Federal Savings Bank, Securities
| 1992-12-31 | Rank | |
| Total securities | $302,555,000 | 500 |
| U.S. Government securities | $295,636,000 | 421 |
| U.S. Treasury securities | $43,860,000 | 854 |
| U.S. Government agency obligations | $251,776,000 | 345 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,000,000 | 1,955 |
| 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 | $4,000,000 | 1,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,031,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-888,000 | 1,809 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,276,000 | 428 |
| Certificates of participation in pools of residential mortgages | $153,118,000 | 309 |
| Issued or guaranteed by U.S. | $153,118,000 | 284 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,158,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $20,158,000 | 901 |
| 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 | $299,636,000 | 495 |
| 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 |