Home > Olympian Bank > Securities
Olympian Bank, Securities
1999-12-31 | Rank | |
Total securities | $51,001,000 | 2,218 |
U.S. Government securities | $13,462,000 | 5,123 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $13,462,000 | 4,648 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $36,694,000 | 369 |
Privately issued residential mortgage-backed securities | $35,621,000 | 164 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,073,000 | 1,923 |
Foreign debt securities | NA | NA |
Equity securities | $845,000 | 2,733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $699,000 | 7,502 |
Mortgage-backed securities | $41,237,000 | 995 |
Certificates of participation in pools of residential mortgages | $8,710,000 | 2,048 |
Issued or guaranteed by U.S. | $5,616,000 | 2,610 |
Privately issued | $3,094,000 | 90 |
Collaterized mortgage obligations | $32,527,000 | 536 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $32,527,000 | 142 |
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) | $51,001,000 | 1,689 |
Total debt securities | $50,156,000 | 2,173 |
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 | $43,422,000 | 2,632 |
U.S. Government securities | $13,691,000 | 5,074 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $13,691,000 | 4,373 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $28,900,000 | 387 |
Privately issued residential mortgage-backed securities | $28,900,000 | 173 |
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 | $831,000 | 2,651 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $241,000 | 8,121 |
Mortgage-backed securities | $32,506,000 | 1,224 |
Certificates of participation in pools of residential mortgages | $7,137,000 | 2,436 |
Issued or guaranteed by U.S. | $3,606,000 | 3,495 |
Privately issued | $3,531,000 | 108 |
Collaterized mortgage obligations | $25,369,000 | 664 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $25,369,000 | 150 |
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) | $43,422,000 | 1,970 |
Total debt securities | $42,591,000 | 2,586 |
Structured notes | ||
Amortized cost | $2,000,000 | 336 |
Fair value | $1,996,000 | 357 |
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 | $35,117,000 | 3,181 |
U.S. Government securities | $34,526,000 | 2,588 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $34,526,000 | 2,016 |
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 | $591,000 | 3,263 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,415,000 | 6,091 |
Mortgage-backed securities | $7,589,000 | 3,100 |
Certificates of participation in pools of residential mortgages | $5,839,000 | 2,684 |
Issued or guaranteed by U.S. | $5,839,000 | 2,672 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,750,000 | 2,847 |
CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,745 |
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) | $35,117,000 | 2,280 |
Total debt securities | $34,526,000 | 3,145 |
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 | $28,960,000 | 4,010 |
U.S. Government securities | $28,423,000 | 3,360 |
U.S. Treasury securities | $1,520,000 | 6,478 |
U.S. Government agency obligations | $26,903,000 | 2,631 |
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 | $537,000 | 3,375 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,298,000 | 7,488 |
Mortgage-backed securities | $3,360,000 | 5,010 |
Certificates of participation in pools of residential mortgages | $568,000 | 6,536 |
Issued or guaranteed by U.S. | $568,000 | 6,519 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,792,000 | 2,659 |
CMOs issued by government agencies or sponsored agencies | $2,792,000 | 2,545 |
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) | $28,960,000 | 2,818 |
Total debt securities | $28,423,000 | 3,983 |
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 | $14,305,000 | 6,884 |
U.S. Government securities | $13,357,000 | 6,160 |
U.S. Treasury securities | $6,632,000 | 3,745 |
U.S. Government agency obligations | $6,725,000 | 6,846 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $431,000 | 3,366 |
Privately issued residential mortgage-backed securities | $431,000 | 1,252 |
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 | $517,000 | 3,222 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,100,000 | 5,857 |
Mortgage-backed securities | $2,140,000 | 6,147 |
Certificates of participation in pools of residential mortgages | $680,000 | 6,638 |
Issued or guaranteed by U.S. | $680,000 | 6,606 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,460,000 | 3,858 |
CMOs issued by government agencies or sponsored agencies | $1,029,000 | 4,009 |
Privately issued | $431,000 | 992 |
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) | $14,305,000 | 5,002 |
Total debt securities | $13,788,000 | 6,898 |
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 | $12,983,000 | 7,715 |
U.S. Government securities | $12,690,000 | 6,735 |
U.S. Treasury securities | $6,455,000 | 4,709 |
U.S. Government agency obligations | $6,235,000 | 7,017 |
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 | $293,000 | 4,070 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,014,000 | 7,026 |
Mortgage-backed securities | $5,264,000 | 4,605 |
Certificates of participation in pools of residential mortgages | $4,371,000 | 3,642 |
Issued or guaranteed by U.S. | $4,371,000 | 3,615 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $893,000 | 4,714 |
CMOs issued by government agencies or sponsored agencies | $893,000 | 4,524 |
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) | $1,019,000 | 10,739 |
Available-for-sale securities (fair market value) | $11,964,000 | 4,238 |
Total debt securities | $12,690,000 | 7,709 |
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 | $12,471,000 | 8,181 |
U.S. Government securities | $12,264,000 | 7,118 |
U.S. Treasury securities | $3,821,000 | 6,626 |
U.S. Government agency obligations | $8,443,000 | 6,186 |
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 | $207,000 | 4,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,610,000 | 6,332 |
Mortgage-backed securities | $5,833,000 | 4,883 |
Certificates of participation in pools of residential mortgages | $4,833,000 | 3,856 |
Issued or guaranteed by U.S. | $4,833,000 | 3,821 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,000,000 | 4,988 |
CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
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 | $12,264,000 | 8,102 |
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 | $14,128,000 | 7,624 |
U.S. Government securities | $13,855,000 | 6,616 |
U.S. Treasury securities | $4,223,000 | 6,367 |
U.S. Government agency obligations | $9,632,000 | 5,668 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $273,000 | 3,474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,500,000 | 6,501 |
Mortgage-backed securities | $7,049,000 | 4,576 |
Certificates of participation in pools of residential mortgages | $6,069,000 | 3,550 |
Issued or guaranteed by U.S. | $6,069,000 | 3,504 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $980,000 | 5,137 |
CMOs issued by government agencies or sponsored agencies | $980,000 | 4,765 |
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 | $13,855,000 | 7,598 |
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 |