Olympus Bank A Federal Savings Bank, Securities

1994-12-31Rank
Total securities$121,801,0001,066
U.S. Government securities$91,500,0001,175
U.S. Treasury securities$348,00010,736
U.S. Government agency obligations$91,152,000827
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$29,184,000360
Privately issued residential mortgage-backed securities$29,139,000179
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$45,0004,273
Foreign debt securitiesNANA
Equity securities$7,0008,434
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,110,0001,448
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$113,793,000582
Certificates of participation in pools of residential mortgages$111,797,000392
Issued or guaranteed by U.S.$82,658,000486
Privately issued$29,139,00077
Collaterized mortgage obligations$1,996,0003,640
CMOs issued by government agencies or sponsored agencies$1,996,0003,466
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,431,0001,589
Available-for-sale securities (fair market value)$75,370,000761
Total debt securities$120,684,0001,051
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$141,050,000977
U.S. Government securities$101,440,0001,098
U.S. Treasury securities$199,00011,420
U.S. Government agency obligations$101,241,000765
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$37,898,000356
Privately issued residential mortgage-backed securities$37,738,000177
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$160,0004,326
Foreign debt securitiesNANA
Equity securities$7,0008,464
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,705,0001,625
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$132,481,000544
Certificates of participation in pools of residential mortgages$130,490,000350
Issued or guaranteed by U.S.$92,752,000448
Privately issued$37,738,00097
Collaterized mortgage obligations$1,991,0004,084
CMOs issued by government agencies or sponsored agencies$1,991,0003,896
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$139,338,000957
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$107,796,0001,250
U.S. Government securities$106,836,0001,021
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$106,636,000690
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$666,0004,691
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$666,0003,477
Foreign debt securitiesNANA
Equity securities$7,0008,397
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-287,0001,640
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$103,640,000645
Certificates of participation in pools of residential mortgages$95,386,000448
Issued or guaranteed by U.S.$95,386,000414
Privately issued$0831
Collaterized mortgage obligations$8,254,0001,936
CMOs issued by government agencies or sponsored agencies$8,254,0001,737
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$107,502,0001,230
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