Call report 2026Q2 · Schedule RC-B
HERITAGE BANK — Schedule RC-B — Securities, 2026Q2
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
HERITAGE BANK filed 94 items on Schedule RC-B for 2026Q2. The largest amount is $1.02B for “Totl Secs-avl-for-sale-amrtz Cost”, 12.1 % of total assets. Next come “Pledged Securities-book Vlaue” at $684.6M and “Held-to-maturity Securities” at $661.8M. 38 of the 94 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-B — Securities
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| US Treas Secs-hld-to-mat-amrtz Cost | RCON0211 | 0 | evidence → |
| US Treas Secs-hld-to-mat-fair Value | RCON0213 | 0 | evidence → |
| Pledged Securities-book Vlaue | RCON0416 | 684,629 | evidence → |
| US Treas Secs-avl-for-sle-amrtz Cost | RCON1286 | 0 | evidence → |
| US Treas Secs-avl-for-sle-fair Value | RCON1287 | 0 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-amr | RCON1737 | 0 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-fai | RCON1738 | 0 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-amr | RCON1739 | 16,490 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-fai | RCON1741 | 16,423 | evidence → |
| Fgn Debt Secs-held-to-matr-amrtz Cos | RCON1742 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-fair Valu | RCON1743 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-amrtz Cos | RCON1744 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-fair Valu | RCON1746 | 0 | evidence → |
| Held-to-maturity Securities | RCON1754 | 661,839 | evidence → |
| Totl Secs-held-to-matrty-fair Value | RCON1771 | 607,782 | evidence → |
| Totl Secs-avl-for-sale-amrtz Cost | RCON1772 | 1,020,125 | evidence → |
| Amrtz Cost Of Hld-to-mat Secs Sold | RCON1778 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8496 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8497 | 0 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8498 | 67,802 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8499 | 59,970 | evidence → |
| Amortized Cost Of Structured Notes | RCON8782 | 24,821 | evidence → |
| Fair Value Of Structured Notes | RCON8783 | 20,500 | evidence → |
| Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le | RCONA248 | 1,404 | evidence → |
| Secs Isd By US Treas,etc 3 Mos Less | RCONA549 | 43,556 | evidence → |
| Secs Isd By US Treas,etc Ov 3-12 Mos | RCONA550 | 5,055 | evidence → |
| Secs Isd By US Treas,etc Ov 1-3 Yrs | RCONA551 | 171,347 | evidence → |
| Secs Isd By US Treas,etc Ov 3-5 Yrs | RCONA552 | 152,440 | evidence → |
| Secs Isd By US Treas,etc Ov 5-15 Yrs | RCONA553 | 424,775 | evidence → |
| Secs Isd By US Treas,etc Over 15 Yrs | RCONA554 | 2,491 | evidence → |
| Mtge Pass-thru Secs Mat 3 Months Les | RCONA555 | 5,595 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3-12 Mths | RCONA556 | 0 | evidence → |
| Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs | RCONA557 | 0 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs | RCONA558 | 0 | evidence → |
| Mtge Pass-thru Secs Mat Ov 5 - 15 Yr | RCONA559 | 68,259 | evidence → |
| Mtge Pass-thru Secs Mat Over 15 Year | RCONA560 | 245,087 | evidence → |
| Other Mtg-bckd Secs 3 Years Or Less | RCONA561 | 167,455 | evidence → |
| Other Mtg-bckd Secs Over 3 Years | RCONA562 | 347,216 | evidence → |
| Htm(cost):totl Asset-back Sec - Derv | RCONC026 | 0 | evidence → |
| Afs(fair):totl Asset-back Sec -derv | RCONC027 | 12,834 | evidence → |
| Asset-backed Securities: Htm-fair Va | RCONC988 | 0 | evidence → |
| Asset-backed Securities:afs-amtzd Co | RCONC989 | 12,887 | evidence → |
| MBS Rpts Guar Gnma HTM Amrtz | RCONG300 | 28,692 | evidence → |
| MBS Rpts Guar Gnma HTM Fv | RCONG301 | 27,149 | evidence → |
| MBS Rpts Guar Gnma AFS Amrtz | RCONG302 | 32,199 | evidence → |
| MBS Rpts Guar Gnma AFS Fv | RCONG303 | 32,001 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Amrtz | RCONG304 | 139,031 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Fv | RCONG305 | 133,830 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Amrtz | RCONG306 | 131,760 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Fv | RCONG307 | 119,217 | evidence → |
| MBS Rpts Othr Pt Scty HTM Amrtz Cost | RCONG308 | 0 | evidence → |
| MBS Rpts Othr Pt Scty HTM Fv | RCONG309 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Amrtz Cost | RCONG310 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Fv | RCONG311 | 0 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Amrtz | RCONG312 | 39,664 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Fv | RCONG313 | 34,886 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Amrtz | RCONG314 | 364,405 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Fv | RCONG315 | 351,035 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg HTM | RCONG316 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg H Fv | RCONG317 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg AFS | RCONG318 | 0 | evidence → |
| MBS Othr Cltrl MBS Iss Guar Ffg A Fv | RCONG319 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Amrtz | RCONG320 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Fv | RCONG321 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Amrtz | RCONG322 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Fv | RCONG323 | 0 | evidence → |
| US government agency obligations (ex | RCONHT50 | 151,363 | evidence → |
| US government agency obligations (ex | RCONHT51 | 129,419 | evidence → |
| US government agency obligations (ex | RCONHT52 | 13,471 | evidence → |
| US government agency obligations (ex | RCONHT53 | 11,823 | evidence → |
| Asset-backed securities and structur | RCONHT58 | 8,503 | evidence → |
| Asset-backed securities and structur | RCONHT59 | 8,003 | evidence → |
| Asset-backed securities and structur | RCONHT60 | 41,958 | evidence → |
| Asset-backed securities and structur | RCONHT61 | 41,371 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Amtrz | RCONK142 | 265,663 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Fv | RCONK143 | 248,202 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Amtrz | RCONK144 | 242,926 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Fv | RCONK145 | 231,714 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Amtrz | RCONK146 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Fv | RCONK147 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Amtrz | RCONK148 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Fv | RCONK149 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Amt | RCONK150 | 28,923 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Fv | RCONK151 | 26,293 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Amt | RCONK152 | 96,227 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Fv | RCONK153 | 95,049 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt | RCONK154 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv | RCONK155 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt | RCONK156 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv | RCONK157 | 0 | evidence → |
| Structured financial products guaran | RCONPU98 | 8,503 | evidence → |
| Structured financial products guaran | RCONPU99 | 8,003 | evidence → |
| Structured financial products guaran | RCONPV00 | 37,226 | evidence → |
| Structured financial products guaran | RCONPV01 | 36,950 | evidence → |
Other schedules of this call report
22 further schedules filed by HERITAGE BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-C Part I — Loans and Leases 81 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 17 items
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