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Heritage Savings Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $8,413,000 | 9,371 |
| U.S. Government securities | $7,226,000 | 9,021 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,226,000 | 6,539 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $176,000 | 4,713 |
| 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 | $176,000 | 3,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,011,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,740,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,157 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,103,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 4,194 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,413,000 | 5,299 |
| Total debt securities | $7,650,000 | 9,572 |
| 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 | $14,327,000 | 7,624 |
| U.S. Government securities | $12,154,000 | 7,164 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,154,000 | 4,841 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,167,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $153,000 | 2,505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,006,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $11,803,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,221,000 | 3,003 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,582,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 2,661 |
| Privately issued | $153,000 | 2,105 |
| 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 | $13,321,000 | 7,760 |
| 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 | $21,169,000 | 5,887 |
| U.S. Government securities | $17,354,000 | 5,639 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,354,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,833,000 | 2,427 |
| 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 | $2,833,000 | 1,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-305,000 | 1,649 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,354,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,782 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,736 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,531,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,702 |
| 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 | $20,187,000 | 5,962 |
| 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 |