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Harbor Bank, Securities

1997-12-31Rank
Total securities$10,388,0007,287
U.S. Government securities$9,137,0006,798
U.S. Treasury securities$5,186,0003,077
U.S. Government agency obligations$3,951,0007,859
Securities issued by states & political subdivisions$439,0006,859
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$812,0002,676
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,722,0005,852
Mortgage-backed securities$1,816,0005,548
Certificates of participation in pools of residential mortgages$1,801,0004,539
Issued or guaranteed by U.S.$1,801,0004,523
Privately issued$0394
Collaterized mortgage obligations$15,0005,054
CMOs issued by government agencies or sponsored agencies$15,0004,769
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,591,0004,320
Available-for-sale securities (fair market value)$5,797,0007,137
Total debt securities$9,576,0007,420
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$24,852,0004,532
U.S. Government securities$23,510,0003,925
U.S. Treasury securities$18,293,0001,262
U.S. Government agency obligations$5,217,0007,522
Securities issued by states & political subdivisions$543,0006,959
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$799,0002,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,449,0007,318
Mortgage-backed securities$3,009,0005,202
Certificates of participation in pools of residential mortgages$2,943,0004,122
Issued or guaranteed by U.S.$2,943,0004,102
Privately issued$0472
Collaterized mortgage obligations$66,0005,352
CMOs issued by government agencies or sponsored agencies$66,0005,090
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,065,0004,274
Available-for-sale securities (fair market value)$18,787,0004,014
Total debt securities$24,053,0004,536
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$34,983,0003,623
U.S. Government securities$33,812,0002,973
U.S. Treasury securities$26,285,0001,072
U.S. Government agency obligations$7,527,0006,461
Securities issued by states & political subdivisions$338,0007,768
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$833,0002,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,197,0005,800
Mortgage-backed securities$4,523,0004,696
Certificates of participation in pools of residential mortgages$4,365,0003,513
Issued or guaranteed by U.S.$4,365,0003,486
Privately issued$0558
Collaterized mortgage obligations$158,0005,573
CMOs issued by government agencies or sponsored agencies$158,0005,321
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,187,0003,361
Available-for-sale securities (fair market value)$24,796,0003,331
Total debt securities$34,150,0003,594
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$34,819,0003,744
U.S. Government securities$33,722,0003,105
U.S. Treasury securities$26,428,0001,323
U.S. Government agency obligations$7,294,0006,510
Securities issued by states & political subdivisions$341,0008,159
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$756,0002,428
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,038,0006,994
Mortgage-backed securities$5,002,0004,704
Certificates of participation in pools of residential mortgages$4,642,0003,524
Issued or guaranteed by U.S.$4,642,0003,501
Privately issued$0564
Collaterized mortgage obligations$360,0005,545
CMOs issued by government agencies or sponsored agencies$360,0005,310
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,673,0005,789
Available-for-sale securities (fair market value)$25,146,0002,273
Total debt securities$34,063,0003,746
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$42,306,0003,286
U.S. Government securities$41,019,0002,683
U.S. Treasury securities$32,989,0001,126
U.S. Government agency obligations$8,030,0006,355
Securities issued by states & political subdivisions$436,0008,067
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$851,0002,314
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,062,0006,905
Mortgage-backed securities$5,334,0005,106
Certificates of participation in pools of residential mortgages$4,020,0004,248
Issued or guaranteed by U.S.$4,020,0004,206
Privately issued$0731
Collaterized mortgage obligations$1,314,0004,638
CMOs issued by government agencies or sponsored agencies$1,314,0004,438
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$41,455,0003,274
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$18,857,0006,338
U.S. Government securities$17,532,0005,590
U.S. Treasury securities$5,359,0005,540
U.S. Government agency obligations$12,173,0004,820
Securities issued by states & political subdivisions$483,0007,786
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$842,0002,072
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,212,0006,823
Mortgage-backed securities$5,233,0005,365
Certificates of participation in pools of residential mortgages$2,218,0005,890
Issued or guaranteed by U.S.$2,218,0005,825
Privately issued$0831
Collaterized mortgage obligations$3,015,0003,428
CMOs issued by government agencies or sponsored agencies$3,015,0003,135
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$18,015,0006,416
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA