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Johnson Bank Hayward, Securities
| 2001-12-31 | Rank | |
| Total securities | $21,034,000 | 4,365 |
| U.S. Government securities | $17,283,000 | 3,960 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,283,000 | 3,767 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,997 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,238,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,631,000 | 3,514 |
| Mortgage-backed securities | $11,334,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,675 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,617,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,828 |
| Privately issued | $0 | 1,359 |
| 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) | $3,513,000 | 2,627 |
| Available-for-sale securities (fair market value) | $17,521,000 | 4,197 |
| Total debt securities | $19,796,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,619,000 | 4,883 |
| U.S. Government securities | $15,487,000 | 4,432 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,487,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,010 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 2,950 |
| Mortgage-backed securities | $5,826,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,480 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,464 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,061,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,786 |
| Privately issued | $0 | 1,355 |
| 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) | $6,874,000 | 2,346 |
| Available-for-sale securities (fair market value) | $11,745,000 | 5,289 |
| Total debt securities | $18,002,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,204,000 | 5,334 |
| U.S. Government securities | $13,971,000 | 4,991 |
| U.S. Treasury securities | $1,100,000 | 3,430 |
| U.S. Government agency obligations | $12,871,000 | 4,777 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,427 |
| 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 | $979,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,980,000 | 2,214 |
| Mortgage-backed securities | $6,630,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,560 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,589,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,779 |
| 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) | $6,120,000 | 2,781 |
| Available-for-sale securities (fair market value) | $11,084,000 | 5,573 |
| Total debt securities | $16,225,000 | 5,446 |
| 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 | $13,926,000 | 6,047 |
| U.S. Government securities | $11,200,000 | 5,718 |
| U.S. Treasury securities | $1,118,000 | 4,768 |
| U.S. Government agency obligations | $10,082,000 | 5,256 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,637 |
| 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 | $636,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,454,000 | 3,157 |
| Mortgage-backed securities | $4,994,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,388 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,125,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,999 |
| 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) | $4,720,000 | 3,507 |
| Available-for-sale securities (fair market value) | $9,206,000 | 5,983 |
| Total debt securities | $13,290,000 | 6,079 |
| 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 | $8,956,000 | 7,762 |
| U.S. Government securities | $7,804,000 | 7,344 |
| U.S. Treasury securities | $2,505,000 | 4,686 |
| U.S. Government agency obligations | $5,299,000 | 7,142 |
| Securities issued by states & political subdivisions | $868,000 | 6,052 |
| 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 | $284,000 | 4,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 4,228 |
| Mortgage-backed securities | $3,138,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,155,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 3,129 |
| 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) | $2,352,000 | 5,400 |
| Available-for-sale securities (fair market value) | $6,604,000 | 6,844 |
| Total debt securities | $8,672,000 | 7,737 |
| 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 | $10,570,000 | 7,739 |
| U.S. Government securities | $8,231,000 | 7,721 |
| U.S. Treasury securities | $4,263,000 | 4,181 |
| U.S. Government agency obligations | $3,968,000 | 8,246 |
| Securities issued by states & political subdivisions | $1,440,000 | 5,430 |
| 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 | $899,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,626,000 | 4,307 |
| Mortgage-backed securities | $1,717,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $809,000 | 6,117 |
| Issued or guaranteed by U.S. | $809,000 | 6,102 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $908,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 3,809 |
| 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) | $590,000 | 7,354 |
| Available-for-sale securities (fair market value) | $9,980,000 | 6,018 |
| Total debt securities | $9,671,000 | 7,945 |
| 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 | $12,535,000 | 7,415 |
| U.S. Government securities | $7,744,000 | 8,298 |
| U.S. Treasury securities | $4,774,000 | 4,756 |
| U.S. Government agency obligations | $2,970,000 | 9,026 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,245 |
| Other domestic debt securities | $251,000 | 3,823 |
| 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 | $251,000 | 2,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,879,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 5,638 |
| Mortgage-backed securities | $2,019,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $976,000 | 6,113 |
| Issued or guaranteed by U.S. | $976,000 | 6,082 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,043,000 | 4,158 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 3,991 |
| 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) | $1,495,000 | 7,047 |
| Available-for-sale securities (fair market value) | $11,040,000 | 5,842 |
| Total debt securities | $10,656,000 | 7,916 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $13,464,000 | 7,547 |
| U.S. Government securities | $9,575,000 | 7,931 |
| U.S. Treasury securities | $5,063,000 | 5,462 |
| U.S. Government agency obligations | $4,512,000 | 8,003 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,896 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 5,463 |
| Mortgage-backed securities | $2,592,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 5,897 |
| Issued or guaranteed by U.S. | $1,375,000 | 5,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,217,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 4,105 |
| 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) | $3,749,000 | 8,793 |
| Available-for-sale securities (fair market value) | $9,715,000 | 4,859 |
| Total debt securities | $13,198,000 | 7,523 |
| 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 | $14,816,000 | 7,463 |
| U.S. Government securities | $11,431,000 | 7,453 |
| U.S. Treasury securities | $4,227,000 | 6,251 |
| U.S. Government agency obligations | $7,204,000 | 6,713 |
| Securities issued by states & political subdivisions | $3,080,000 | 4,210 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,575 |
| Mortgage-backed securities | $4,971,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 5,583 |
| Issued or guaranteed by U.S. | $2,157,000 | 5,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,814,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 3,335 |
| 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 | $14,761,000 | 7,331 |
| 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 | $11,997,000 | 8,399 |
| U.S. Government securities | $8,135,000 | 8,929 |
| U.S. Treasury securities | $3,305,000 | 7,200 |
| U.S. Government agency obligations | $4,830,000 | 8,106 |
| Securities issued by states & political subdivisions | $2,870,000 | 4,174 |
| Other domestic debt securities | $691,000 | 4,649 |
| 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 | $691,000 | 3,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 7,432 |
| Mortgage-backed securities | $1,819,000 | 7,867 |
| Certificates of participation in pools of residential mortgages | $811,000 | 7,878 |
| Issued or guaranteed by U.S. | $811,000 | 7,817 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,008,000 | 5,016 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 4,634 |
| 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 | $11,696,000 | 8,375 |
| 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 |