Home > Columbian Bank, A Federal Savings Bank > Securities
Columbian Bank, A Federal Savings Bank, Securities
2000-12-31 | Rank | |
Total securities | $5,000,000 | 8,357 |
U.S. Government securities | $4,833,000 | 7,832 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,833,000 | 7,494 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $167,000 | 6,111 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $828,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $828,000 | 4,989 |
Issued or guaranteed by U.S. | $828,000 | 4,974 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $4,334,000 | 2,956 |
Available-for-sale securities (fair market value) | $666,000 | 8,652 |
Total debt securities | $4,833,000 | 8,293 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $5,202,000 | 8,605 |
U.S. Government securities | $5,053,000 | 8,011 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,053,000 | 7,490 |
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 | $149,000 | 6,200 |
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 | $1,064,000 | 5,778 |
Certificates of participation in pools of residential mortgages | $1,064,000 | 4,953 |
Issued or guaranteed by U.S. | $1,064,000 | 4,939 |
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) | $4,553,000 | 3,205 |
Available-for-sale securities (fair market value) | $649,000 | 8,924 |
Total debt securities | $5,053,000 | 8,534 |
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 | $6,612,000 | 8,164 |
U.S. Government securities | $5,098,000 | 7,984 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,098,000 | 7,158 |
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 | $1,514,000 | 1,805 |
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 | $1,813,000 | 5,449 |
Certificates of participation in pools of residential mortgages | $1,813,000 | 4,531 |
Issued or guaranteed by U.S. | $1,813,000 | 4,512 |
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) | $3,099,000 | 4,144 |
Available-for-sale securities (fair market value) | $3,513,000 | 7,911 |
Total debt securities | $5,098,000 | 8,602 |
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 | $7,646,000 | 8,207 |
U.S. Government securities | $7,224,000 | 7,559 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,224,000 | 6,257 |
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 | $422,000 | 3,976 |
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 | $2,325,000 | 5,183 |
Certificates of participation in pools of residential mortgages | $2,325,000 | 4,154 |
Issued or guaranteed by U.S. | $2,325,000 | 4,140 |
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) | $5,224,000 | 4,046 |
Available-for-sale securities (fair market value) | $2,422,000 | 8,550 |
Total debt securities | $7,224,000 | 8,227 |
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 | $9,333,000 | 8,164 |
U.S. Government securities | $9,192,000 | 7,326 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,192,000 | 5,772 |
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 | $141,000 | 5,859 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,107,000 | 5,152 |
Certificates of participation in pools of residential mortgages | $2,924,000 | 4,141 |
Issued or guaranteed by U.S. | $2,924,000 | 4,121 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $183,000 | 5,064 |
CMOs issued by government agencies or sponsored agencies | $183,000 | 4,869 |
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) | $7,282,000 | 3,877 |
Available-for-sale securities (fair market value) | $2,051,000 | 8,991 |
Total debt securities | $9,192,000 | 8,090 |
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 | $9,885,000 | 8,333 |
U.S. Government securities | $9,844,000 | 7,379 |
U.S. Treasury securities | $2,408,000 | 6,643 |
U.S. Government agency obligations | $7,436,000 | 6,502 |
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 | $41,000 | 7,237 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,027,000 | 4,947 |
Certificates of participation in pools of residential mortgages | $4,027,000 | 3,681 |
Issued or guaranteed by U.S. | $4,027,000 | 3,650 |
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) | $7,603,000 | 4,023 |
Available-for-sale securities (fair market value) | $2,282,000 | 9,268 |
Total debt securities | $9,844,000 | 8,208 |
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 | $10,804,000 | 8,470 |
U.S. Government securities | $10,804,000 | 7,419 |
U.S. Treasury securities | $2,782,000 | 7,392 |
U.S. Government agency obligations | $8,022,000 | 6,162 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,847,000 | 5,959 |
Certificates of participation in pools of residential mortgages | $2,847,000 | 4,485 |
Issued or guaranteed by U.S. | $2,847,000 | 4,458 |
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) | $10,804,000 | 5,409 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $10,804,000 | 8,347 |
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 | $7,585,000 | 10,055 |
U.S. Government securities | $7,547,000 | 9,120 |
U.S. Treasury securities | $2,499,000 | 7,920 |
U.S. Government agency obligations | $5,048,000 | 7,869 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-38,000 | 1,098 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,048,000 | 5,237 |
Certificates of participation in pools of residential mortgages | $4,551,000 | 3,985 |
Issued or guaranteed by U.S. | $4,551,000 | 3,948 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $497,000 | 5,746 |
CMOs issued by government agencies or sponsored agencies | $497,000 | 5,500 |
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 | $7,547,000 | 9,921 |
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 | $8,159,000 | 9,951 |
U.S. Government securities | $7,984,000 | 9,011 |
U.S. Treasury securities | $2,499,000 | 8,145 |
U.S. Government agency obligations | $5,485,000 | 7,686 |
Securities issued by states & political subdivisions | $165,000 | 8,908 |
Other domestic debt securities | $10,000 | 7,367 |
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 | $10,000 | 5,728 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,485,000 | 5,231 |
Certificates of participation in pools of residential mortgages | $4,989,000 | 3,985 |
Issued or guaranteed by U.S. | $4,989,000 | 3,930 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $496,000 | 5,894 |
CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
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 | $8,159,000 | 9,813 |
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 |