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Harrington Bank, FSB, Securities
| 2001-12-31 | Rank | |
| Total securities | $41,164,000 | 2,593 |
| U.S. Government securities | $44,064,000 | 1,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,064,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $23,000 | 4,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 3,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | $2,924,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,064,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $42,651,000 | 718 |
| Issued or guaranteed by U.S. | $42,651,000 | 713 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,413,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,861 |
| 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) | $20,000 | 5,020 |
| Available-for-sale securities (fair market value) | $41,144,000 | 2,166 |
| Total debt securities | $44,087,000 | 2,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,924,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $89,532,000 | 1,249 |
| U.S. Government securities | $76,744,000 | 1,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,744,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $31,190,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,190,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | $18,403,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,744,000 | 574 |
| Certificates of participation in pools of residential mortgages | $75,005,000 | 411 |
| Issued or guaranteed by U.S. | $75,005,000 | 407 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,739,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,268 |
| 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) | $2,027,000 | 3,826 |
| Available-for-sale securities (fair market value) | $87,505,000 | 1,002 |
| Total debt securities | $107,934,000 | 994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,403,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,575,000 | 9,735 |
| U.S. Government securities | $79,278,000 | 1,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,278,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $38,724,000 | 357 |
| 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 | $38,724,000 | 261 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,250 |
| Assets held in trading accounts for TFR Reporters | $116,428,000 | 4 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,278,000 | 610 |
| Certificates of participation in pools of residential mortgages | $66,976,000 | 487 |
| Issued or guaranteed by U.S. | $66,976,000 | 482 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,302,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,302,000 | 860 |
| 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) | $220,000 | 5,682 |
| Available-for-sale securities (fair market value) | $1,355,000 | 8,640 |
| Total debt securities | $118,002,000 | 948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $116,428,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $-4,359,000 | 10,483 |
| U.S. Government securities | $259,202,000 | 412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,202,000 | 366 |
| Securities issued by states & political subdivisions | $321,000 | 6,937 |
| Other domestic debt securities | $19,920,000 | 497 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,756,000 | 365 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | $283,803,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $259,366,000 | 289 |
| Certificates of participation in pools of residential mortgages | $246,245,000 | 193 |
| Issued or guaranteed by U.S. | $246,081,000 | 188 |
| Privately issued | $164,000 | 255 |
| Collaterized mortgage obligations | $13,121,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,121,000 | 897 |
| 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) | $-5,261,000 | 10,481 |
| Available-for-sale securities (fair market value) | $902,000 | 8,931 |
| Total debt securities | $279,443,000 | 456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $283,803,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $-5,809,000 | 10,946 |
| U.S. Government securities | $390,208,000 | 299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $390,208,000 | 249 |
| Securities issued by states & political subdivisions | $318,000 | 7,155 |
| Other domestic debt securities | $13,876,000 | 468 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,651,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | $410,212,000 | 1 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $392,433,000 | 204 |
| Certificates of participation in pools of residential mortgages | $378,370,000 | 142 |
| Issued or guaranteed by U.S. | $376,145,000 | 137 |
| Privately issued | $2,225,000 | 156 |
| Collaterized mortgage obligations | $14,063,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $14,063,000 | 835 |
| 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) | $-6,806,000 | 10,945 |
| Available-for-sale securities (fair market value) | $997,000 | 9,220 |
| Total debt securities | $404,402,000 | 345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $410,212,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $-6,114,000 | 11,479 |
| U.S. Government securities | $415,743,000 | 301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $415,743,000 | 240 |
| Securities issued by states & political subdivisions | $416,000 | 7,264 |
| Other domestic debt securities | $2,828,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $2,828,000 | 469 |
| 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 | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | $424,843,000 | 1 |
| General valuation allowances for securities for TFR Reporters | $259,000 | 61 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $418,571,000 | 207 |
| Certificates of participation in pools of residential mortgages | $406,891,000 | 149 |
| Issued or guaranteed by U.S. | $404,063,000 | 143 |
| Privately issued | $2,828,000 | 181 |
| Collaterized mortgage obligations | $11,680,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $11,680,000 | 1,058 |
| 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) | $-7,472,000 | 11,479 |
| Available-for-sale securities (fair market value) | $1,358,000 | 9,346 |
| Total debt securities | $418,987,000 | 344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $424,843,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,285,000 | 11,274 |
| U.S. Government securities | $223,696,000 | 525 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $223,696,000 | 414 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,299 |
| Other domestic debt securities | $3,553,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $3,553,000 | 469 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $225,540,000 | 1 |
| General valuation allowances for securities for TFR Reporters | $444,000 | 44 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,249,000 | 355 |
| Certificates of participation in pools of residential mortgages | $210,121,000 | 243 |
| Issued or guaranteed by U.S. | $206,568,000 | 235 |
| Privately issued | $3,553,000 | 188 |
| Collaterized mortgage obligations | $17,128,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $17,128,000 | 871 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,285,000 | 9,265 |
| Total debt securities | $228,268,000 | 588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $225,540,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,964,000 | 11,270 |
| U.S. Government securities | $170,414,000 | 676 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $170,414,000 | 489 |
| Securities issued by states & political subdivisions | $1,016,000 | 6,621 |
| Other domestic debt securities | $6,438,000 | 991 |
| Privately issued residential mortgage-backed securities | $6,438,000 | 371 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $174,612,000 | 1 |
| General valuation allowances for securities for TFR Reporters | $-707,000 | 1,416 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,852,000 | 427 |
| Certificates of participation in pools of residential mortgages | $153,631,000 | 305 |
| Issued or guaranteed by U.S. | $147,193,000 | 305 |
| Privately issued | $6,438,000 | 148 |
| Collaterized mortgage obligations | $23,221,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $23,221,000 | 754 |
| 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) | $708,000 | 10,948 |
| Available-for-sale securities (fair market value) | $3,256,000 | 7,948 |
| Total debt securities | $177,868,000 | 744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $174,612,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $164,762,000 | 846 |
| U.S. Government securities | $150,599,000 | 766 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $150,599,000 | 540 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,681 |
| Other domestic debt securities | $8,668,000 | 966 |
| Privately issued residential mortgage-backed securities | $8,668,000 | 375 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,432,000 | 1,676 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,267,000 | 487 |
| Certificates of participation in pools of residential mortgages | $117,777,000 | 393 |
| Issued or guaranteed by U.S. | $109,109,000 | 392 |
| Privately issued | $8,668,000 | 182 |
| Collaterized mortgage obligations | $41,490,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $41,490,000 | 554 |
| 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 | $160,329,000 | 845 |
| 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 | $186,042,000 | 743 |
| U.S. Government securities | $161,360,000 | 690 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $161,360,000 | 489 |
| Securities issued by states & political subdivisions | $1,058,000 | 6,459 |
| Other domestic debt securities | $21,391,000 | 600 |
| Privately issued residential mortgage-backed securities | $9,918,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,473,000 | 639 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,232,000 | 1,878 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,533,000 | 439 |
| Certificates of participation in pools of residential mortgages | $123,674,000 | 364 |
| Issued or guaranteed by U.S. | $113,756,000 | 356 |
| Privately issued | $9,918,000 | 194 |
| Collaterized mortgage obligations | $45,859,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $45,859,000 | 474 |
| 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 | $183,809,000 | 735 |
| 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 |