Columbian Bank, A Federal Savings Bank, Securities

2000-12-31Rank
Total securities$5,000,0008,357
U.S. Government securities$4,833,0007,832
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,833,0007,494
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$167,0006,111
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$828,0005,713
Certificates of participation in pools of residential mortgages$828,0004,989
Issued or guaranteed by U.S.$828,0004,974
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,334,0002,956
Available-for-sale securities (fair market value)$666,0008,652
Total debt securities$4,833,0008,293
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$5,202,0008,605
U.S. Government securities$5,053,0008,011
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,053,0007,490
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$149,0006,200
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,064,0005,778
Certificates of participation in pools of residential mortgages$1,064,0004,953
Issued or guaranteed by U.S.$1,064,0004,939
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,553,0003,205
Available-for-sale securities (fair market value)$649,0008,924
Total debt securities$5,053,0008,534
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$6,612,0008,164
U.S. Government securities$5,098,0007,984
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,098,0007,158
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,514,0001,805
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,813,0005,449
Certificates of participation in pools of residential mortgages$1,813,0004,531
Issued or guaranteed by U.S.$1,813,0004,512
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,099,0004,144
Available-for-sale securities (fair market value)$3,513,0007,911
Total debt securities$5,098,0008,602
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,646,0008,207
U.S. Government securities$7,224,0007,559
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,224,0006,257
Securities issued by states & political subdivisions$08,162
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 securitiesNANA
Equity securities$422,0003,976
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,325,0005,183
Certificates of participation in pools of residential mortgages$2,325,0004,154
Issued or guaranteed by U.S.$2,325,0004,140
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,224,0004,046
Available-for-sale securities (fair market value)$2,422,0008,550
Total debt securities$7,224,0008,227
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,333,0008,164
U.S. Government securities$9,192,0007,326
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,192,0005,772
Securities issued by states & political subdivisions$08,624
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 securitiesNANA
Equity securities$141,0005,859
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,107,0005,152
Certificates of participation in pools of residential mortgages$2,924,0004,141
Issued or guaranteed by U.S.$2,924,0004,121
Privately issued$0472
Collaterized mortgage obligations$183,0005,064
CMOs issued by government agencies or sponsored agencies$183,0004,869
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,282,0003,877
Available-for-sale securities (fair market value)$2,051,0008,991
Total debt securities$9,192,0008,090
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,885,0008,333
U.S. Government securities$9,844,0007,379
U.S. Treasury securities$2,408,0006,643
U.S. Government agency obligations$7,436,0006,502
Securities issued by states & political subdivisions$09,009
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 securitiesNANA
Equity securities$41,0007,237
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,027,0004,947
Certificates of participation in pools of residential mortgages$4,027,0003,681
Issued or guaranteed by U.S.$4,027,0003,650
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,603,0004,023
Available-for-sale securities (fair market value)$2,282,0009,268
Total debt securities$9,844,0008,208
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,804,0008,470
U.S. Government securities$10,804,0007,419
U.S. Treasury securities$2,782,0007,392
U.S. Government agency obligations$8,022,0006,162
Securities issued by states & political subdivisions$09,545
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,847,0005,959
Certificates of participation in pools of residential mortgages$2,847,0004,485
Issued or guaranteed by U.S.$2,847,0004,458
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,804,0005,409
Available-for-sale securities (fair market value)$011,262
Total debt securities$10,804,0008,347
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$7,585,00010,055
U.S. Government securities$7,547,0009,120
U.S. Treasury securities$2,499,0007,920
U.S. Government agency obligations$5,048,0007,869
Securities issued by states & political subdivisions$09,845
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-38,0001,098
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,048,0005,237
Certificates of participation in pools of residential mortgages$4,551,0003,985
Issued or guaranteed by U.S.$4,551,0003,948
Privately issued$0731
Collaterized mortgage obligations$497,0005,746
CMOs issued by government agencies or sponsored agencies$497,0005,500
Privately issuedNANA
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$7,547,0009,921
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$8,159,0009,951
U.S. Government securities$7,984,0009,011
U.S. Treasury securities$2,499,0008,145
U.S. Government agency obligations$5,485,0007,686
Securities issued by states & political subdivisions$165,0008,908
Other domestic debt securities$10,0007,367
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$10,0005,728
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,485,0005,231
Certificates of participation in pools of residential mortgages$4,989,0003,985
Issued or guaranteed by U.S.$4,989,0003,930
Privately issued$0831
Collaterized mortgage obligations$496,0005,894
CMOs issued by government agencies or sponsored agencies$496,0005,495
Privately issuedNANA
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$8,159,0009,813
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