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Harbor Federal Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $59,870,000 | 1,919 |
| U.S. Government securities | $59,503,000 | 1,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,503,000 | 1,286 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,936,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 1,765 |
| Issued or guaranteed by U.S. | $10,936,000 | 1,754 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,822,000 | 4,356 |
| Available-for-sale securities (fair market value) | $58,048,000 | 1,494 |
| Total debt securities | $59,503,000 | 1,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $54,967,000 | 2,106 |
| U.S. Government securities | $54,464,000 | 1,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,464,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,465,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,465,000 | 1,466 |
| Issued or guaranteed by U.S. | $15,465,000 | 1,456 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,502,000 | 3,584 |
| Available-for-sale securities (fair market value) | $50,465,000 | 1,714 |
| Total debt securities | $54,464,000 | 2,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $71,869,000 | 1,599 |
| U.S. Government securities | $71,542,000 | 1,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,542,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $327,000 | 4,459 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,043,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $22,043,000 | 1,148 |
| Issued or guaranteed by U.S. | $22,043,000 | 1,135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $24,214,000 | 1,428 |
| Available-for-sale securities (fair market value) | $47,655,000 | 1,694 |
| Total debt securities | $71,542,000 | 1,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $63,477,000 | 1,913 |
| U.S. Government securities | $63,270,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,270,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $215,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 241 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,108,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,108,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,108,000 | 1,548 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $60,047,000 | 664 |
| Available-for-sale securities (fair market value) | $3,430,000 | 8,416 |
| Total debt securities | $63,270,000 | 1,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,746,000 | 2,953 |
| U.S. Government securities | $42,603,000 | 2,364 |
| U.S. Treasury securities | $23,469,000 | 1,203 |
| U.S. Government agency obligations | $19,134,000 | 3,429 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $163,000 | 5,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,134,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $34,011,000 | 1,266 |
| Available-for-sale securities (fair market value) | $8,735,000 | 6,554 |
| Total debt securities | $42,603,000 | 2,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,583,000 | 3,405 |
| U.S. Government securities | $37,524,000 | 2,785 |
| U.S. Treasury securities | $25,459,000 | 1,371 |
| U.S. Government agency obligations | $12,065,000 | 4,709 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $39,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,065,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $12,065,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,065,000 | 1,972 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $38,485,000 | 1,922 |
| Available-for-sale securities (fair market value) | $98,000 | 10,737 |
| Total debt securities | $38,524,000 | 3,332 |
| 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 | $31,359,000 | 4,317 |
| U.S. Government securities | $31,412,000 | 3,442 |
| U.S. Treasury securities | $16,488,000 | 2,229 |
| U.S. Government agency obligations | $14,924,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $59,000 | 167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,924,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $14,924,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,924,000 | 1,832 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $31,412,000 | 4,210 |
| 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 | $31,100,000 | 4,313 |
| U.S. Government securities | $29,681,000 | 3,596 |
| U.S. Treasury securities | $12,000,000 | 3,035 |
| U.S. Government agency obligations | $17,681,000 | 3,607 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,491,000 | 3,434 |
| 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 | $1,491,000 | 2,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $78,000 | 237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,681,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $17,681,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,681,000 | 1,634 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $31,172,000 | 4,216 |
| 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 |