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Harbor Bank, Securities
1997-12-31 | Rank | |
Total securities | $10,388,000 | 7,287 |
U.S. Government securities | $9,137,000 | 6,798 |
U.S. Treasury securities | $5,186,000 | 3,077 |
U.S. Government agency obligations | $3,951,000 | 7,859 |
Securities issued by states & political subdivisions | $439,000 | 6,859 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $812,000 | 2,676 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,722,000 | 5,852 |
Mortgage-backed securities | $1,816,000 | 5,548 |
Certificates of participation in pools of residential mortgages | $1,801,000 | 4,539 |
Issued or guaranteed by U.S. | $1,801,000 | 4,523 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $15,000 | 5,054 |
CMOs issued by government agencies or sponsored agencies | $15,000 | 4,769 |
Privately issued | $0 | 1,491 |
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) | $4,591,000 | 4,320 |
Available-for-sale securities (fair market value) | $5,797,000 | 7,137 |
Total debt securities | $9,576,000 | 7,420 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $24,852,000 | 4,532 |
U.S. Government securities | $23,510,000 | 3,925 |
U.S. Treasury securities | $18,293,000 | 1,262 |
U.S. Government agency obligations | $5,217,000 | 7,522 |
Securities issued by states & political subdivisions | $543,000 | 6,959 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $799,000 | 2,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,449,000 | 7,318 |
Mortgage-backed securities | $3,009,000 | 5,202 |
Certificates of participation in pools of residential mortgages | $2,943,000 | 4,122 |
Issued or guaranteed by U.S. | $2,943,000 | 4,102 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $66,000 | 5,352 |
CMOs issued by government agencies or sponsored agencies | $66,000 | 5,090 |
Privately issued | $0 | 1,788 |
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) | $6,065,000 | 4,274 |
Available-for-sale securities (fair market value) | $18,787,000 | 4,014 |
Total debt securities | $24,053,000 | 4,536 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $34,983,000 | 3,623 |
U.S. Government securities | $33,812,000 | 2,973 |
U.S. Treasury securities | $26,285,000 | 1,072 |
U.S. Government agency obligations | $7,527,000 | 6,461 |
Securities issued by states & political subdivisions | $338,000 | 7,768 |
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 | $0 | 553 |
Equity securities | $833,000 | 2,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,197,000 | 5,800 |
Mortgage-backed securities | $4,523,000 | 4,696 |
Certificates of participation in pools of residential mortgages | $4,365,000 | 3,513 |
Issued or guaranteed by U.S. | $4,365,000 | 3,486 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $158,000 | 5,573 |
CMOs issued by government agencies or sponsored agencies | $158,000 | 5,321 |
Privately issued | $0 | 2,213 |
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) | $10,187,000 | 3,361 |
Available-for-sale securities (fair market value) | $24,796,000 | 3,331 |
Total debt securities | $34,150,000 | 3,594 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $34,819,000 | 3,744 |
U.S. Government securities | $33,722,000 | 3,105 |
U.S. Treasury securities | $26,428,000 | 1,323 |
U.S. Government agency obligations | $7,294,000 | 6,510 |
Securities issued by states & political subdivisions | $341,000 | 8,159 |
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 | $0 | 600 |
Equity securities | $756,000 | 2,428 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,038,000 | 6,994 |
Mortgage-backed securities | $5,002,000 | 4,704 |
Certificates of participation in pools of residential mortgages | $4,642,000 | 3,524 |
Issued or guaranteed by U.S. | $4,642,000 | 3,501 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $360,000 | 5,545 |
CMOs issued by government agencies or sponsored agencies | $360,000 | 5,310 |
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) | $9,673,000 | 5,789 |
Available-for-sale securities (fair market value) | $25,146,000 | 2,273 |
Total debt securities | $34,063,000 | 3,746 |
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 | $42,306,000 | 3,286 |
U.S. Government securities | $41,019,000 | 2,683 |
U.S. Treasury securities | $32,989,000 | 1,126 |
U.S. Government agency obligations | $8,030,000 | 6,355 |
Securities issued by states & political subdivisions | $436,000 | 8,067 |
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 | $0 | 649 |
Equity securities | $851,000 | 2,314 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,062,000 | 6,905 |
Mortgage-backed securities | $5,334,000 | 5,106 |
Certificates of participation in pools of residential mortgages | $4,020,000 | 4,248 |
Issued or guaranteed by U.S. | $4,020,000 | 4,206 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,314,000 | 4,638 |
CMOs issued by government agencies or sponsored agencies | $1,314,000 | 4,438 |
Privately issued | $0 | 2,902 |
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 | $41,455,000 | 3,274 |
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 | $18,857,000 | 6,338 |
U.S. Government securities | $17,532,000 | 5,590 |
U.S. Treasury securities | $5,359,000 | 5,540 |
U.S. Government agency obligations | $12,173,000 | 4,820 |
Securities issued by states & political subdivisions | $483,000 | 7,786 |
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 | $0 | 699 |
Equity securities | $842,000 | 2,072 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,212,000 | 6,823 |
Mortgage-backed securities | $5,233,000 | 5,365 |
Certificates of participation in pools of residential mortgages | $2,218,000 | 5,890 |
Issued or guaranteed by U.S. | $2,218,000 | 5,825 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,015,000 | 3,428 |
CMOs issued by government agencies or sponsored agencies | $3,015,000 | 3,135 |
Privately issued | $0 | 3,547 |
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 | $18,015,000 | 6,416 |
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 |