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Olympian Bank, Securities

1999-12-31Rank
Total securities$51,001,0002,218
U.S. Government securities$13,462,0005,123
U.S. Treasury securities$05,412
U.S. Government agency obligations$13,462,0004,648
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$36,694,000369
Privately issued residential mortgage-backed securities$35,621,000164
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,073,0001,923
Foreign debt securitiesNANA
Equity securities$845,0002,733
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$699,0007,502
Mortgage-backed securities$41,237,000995
Certificates of participation in pools of residential mortgages$8,710,0002,048
Issued or guaranteed by U.S.$5,616,0002,610
Privately issued$3,094,00090
Collaterized mortgage obligations$32,527,000536
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$32,527,000142
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$51,001,0001,689
Total debt securities$50,156,0002,173
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$43,422,0002,632
U.S. Government securities$13,691,0005,074
U.S. Treasury securities$06,820
U.S. Government agency obligations$13,691,0004,373
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$28,900,000387
Privately issued residential mortgage-backed securities$28,900,000173
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$831,0002,651
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$241,0008,121
Mortgage-backed securities$32,506,0001,224
Certificates of participation in pools of residential mortgages$7,137,0002,436
Issued or guaranteed by U.S.$3,606,0003,495
Privately issued$3,531,000108
Collaterized mortgage obligations$25,369,000664
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$25,369,000150
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$43,422,0001,970
Total debt securities$42,591,0002,586
Structured notes
Amortized cost$2,000,000336
Fair value$1,996,000357
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$35,117,0003,181
U.S. Government securities$34,526,0002,588
U.S. Treasury securities$07,921
U.S. Government agency obligations$34,526,0002,016
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$591,0003,263
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,415,0006,091
Mortgage-backed securities$7,589,0003,100
Certificates of participation in pools of residential mortgages$5,839,0002,684
Issued or guaranteed by U.S.$5,839,0002,672
Privately issued$0394
Collaterized mortgage obligations$1,750,0002,847
CMOs issued by government agencies or sponsored agencies$1,750,0002,745
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$35,117,0002,280
Total debt securities$34,526,0003,145
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$28,960,0004,010
U.S. Government securities$28,423,0003,360
U.S. Treasury securities$1,520,0006,478
U.S. Government agency obligations$26,903,0002,631
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$537,0003,375
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,298,0007,488
Mortgage-backed securities$3,360,0005,010
Certificates of participation in pools of residential mortgages$568,0006,536
Issued or guaranteed by U.S.$568,0006,519
Privately issued$0472
Collaterized mortgage obligations$2,792,0002,659
CMOs issued by government agencies or sponsored agencies$2,792,0002,545
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$28,960,0002,818
Total debt securities$28,423,0003,983
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$14,305,0006,884
U.S. Government securities$13,357,0006,160
U.S. Treasury securities$6,632,0003,745
U.S. Government agency obligations$6,725,0006,846
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$431,0003,366
Privately issued residential mortgage-backed securities$431,0001,252
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$517,0003,222
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,100,0005,857
Mortgage-backed securities$2,140,0006,147
Certificates of participation in pools of residential mortgages$680,0006,638
Issued or guaranteed by U.S.$680,0006,606
Privately issued$0558
Collaterized mortgage obligations$1,460,0003,858
CMOs issued by government agencies or sponsored agencies$1,029,0004,009
Privately issued$431,000992
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$14,305,0005,002
Total debt securities$13,788,0006,898
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,983,0007,715
U.S. Government securities$12,690,0006,735
U.S. Treasury securities$6,455,0004,709
U.S. Government agency obligations$6,235,0007,017
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$293,0004,070
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,014,0007,026
Mortgage-backed securities$5,264,0004,605
Certificates of participation in pools of residential mortgages$4,371,0003,642
Issued or guaranteed by U.S.$4,371,0003,615
Privately issued$0564
Collaterized mortgage obligations$893,0004,714
CMOs issued by government agencies or sponsored agencies$893,0004,524
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,019,00010,739
Available-for-sale securities (fair market value)$11,964,0004,238
Total debt securities$12,690,0007,709
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$12,471,0008,181
U.S. Government securities$12,264,0007,118
U.S. Treasury securities$3,821,0006,626
U.S. Government agency obligations$8,443,0006,186
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$207,0004,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,610,0006,332
Mortgage-backed securities$5,833,0004,883
Certificates of participation in pools of residential mortgages$4,833,0003,856
Issued or guaranteed by U.S.$4,833,0003,821
Privately issued$0731
Collaterized mortgage obligations$1,000,0004,988
CMOs issued by government agencies or sponsored agencies$1,000,0004,772
Privately issued$02,902
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$12,264,0008,102
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$14,128,0007,624
U.S. Government securities$13,855,0006,616
U.S. Treasury securities$4,223,0006,367
U.S. Government agency obligations$9,632,0005,668
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$273,0003,474
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0006,501
Mortgage-backed securities$7,049,0004,576
Certificates of participation in pools of residential mortgages$6,069,0003,550
Issued or guaranteed by U.S.$6,069,0003,504
Privately issued$0831
Collaterized mortgage obligations$980,0005,137
CMOs issued by government agencies or sponsored agencies$980,0004,765
Privately issued$03,547
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$13,855,0007,598
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