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Harvest Home Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,191,000 | 2,788 |
| U.S. Government securities | $38,438,000 | 2,187 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,438,000 | 1,946 |
| 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 | $1,753,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $32,502,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,923,000 | 2,537 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,579,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,579,000 | 546 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $40,191,000 | 2,156 |
| Total debt securities | $38,438,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $36,455,000 | 3,062 |
| U.S. Government securities | $34,820,000 | 2,457 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,820,000 | 2,066 |
| 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 | $1,635,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,785 |
| Mortgage-backed securities | $30,797,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $8,439,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,439,000 | 2,184 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,358,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,358,000 | 649 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $36,455,000 | 2,313 |
| Total debt securities | $34,820,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $38,296,000 | 2,939 |
| U.S. Government securities | $37,055,000 | 2,422 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,055,000 | 1,877 |
| 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 | $1,241,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $31,034,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,897 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,035,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $26,035,000 | 545 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,296,000 | 2,081 |
| Total debt securities | $37,055,000 | 2,957 |
| 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 | $34,723,000 | 3,488 |
| U.S. Government securities | $33,962,000 | 2,849 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,962,000 | 2,110 |
| 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 | $761,000 | 2,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $23,851,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,917 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,979,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $17,979,000 | 736 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,723,000 | 2,387 |
| Total debt securities | $33,999,000 | 3,450 |
| 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 | $24,096,000 | 4,843 |
| U.S. Government securities | $23,538,000 | 4,072 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,538,000 | 2,899 |
| 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 | $558,000 | 3,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $7,106,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,678 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,153,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 2,649 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,096,000 | 3,398 |
| Total debt securities | $23,084,000 | 4,901 |
| 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 | $24,575,000 | 5,053 |
| U.S. Government securities | $24,053,000 | 4,226 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $24,053,000 | 2,740 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $522,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,986,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,608 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,592,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 2,631 |
| 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) | $24,053,000 | 2,960 |
| Available-for-sale securities (fair market value) | $522,000 | 10,104 |
| Total debt securities | $24,053,000 | 5,058 |
| 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 | $16,863,000 | 6,870 |
| U.S. Government securities | $16,370,000 | 5,920 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,370,000 | 3,881 |
| 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 | $493,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $10,258,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,686 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,651 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,058,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 2,447 |
| 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 | $16,370,000 | 6,859 |
| 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 | $11,584,000 | 8,541 |
| U.S. Government securities | $11,419,000 | 7,456 |
| U.S. Treasury securities | $4,070,000 | 6,471 |
| U.S. Government agency obligations | $7,349,000 | 6,656 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $12,000 | 7,353 |
| Privately issued residential mortgage-backed securities | $12,000 | 4,025 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-153,000 | 1,531 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,361,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 3,434 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,395 |
| Privately issued | $12,000 | 804 |
| Collaterized mortgage obligations | $1,011,000 | 5,005 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,622 |
| 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 | $11,431,000 | 8,474 |
| 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 |