Home > Black Diamond Savings Bank, FSB > Securities
Black Diamond Savings Bank, FSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $8,926,000 | 7,396 |
| U.S. Government securities | $5,024,000 | 8,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,024,000 | 7,510 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,148 |
| Other domestic debt securities | $1,064,000 | 2,288 |
| 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 | $1,064,000 | 1,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,698 |
| 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 | $794,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,446 |
| Issued or guaranteed by U.S. | $674,000 | 5,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $120,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,957 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,926,000 | 6,174 |
| Total debt securities | $8,726,000 | 7,332 |
| 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 | $9,936,000 | 7,129 |
| U.S. Government securities | $6,519,000 | 7,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,519,000 | 6,500 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,457 |
| Other domestic debt securities | $1,094,000 | 2,097 |
| 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 | $1,094,000 | 1,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $1,284,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,308 |
| Issued or guaranteed by U.S. | $972,000 | 5,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $312,000 | 4,062 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,898 |
| 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) | $96,000 | 6,419 |
| Available-for-sale securities (fair market value) | $9,840,000 | 5,819 |
| Total debt securities | $9,936,000 | 6,984 |
| 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 | $17,391,000 | 5,436 |
| U.S. Government securities | $13,734,000 | 5,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,734,000 | 4,279 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,936 |
| Other domestic debt securities | $811,000 | 1,987 |
| 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 | $811,000 | 1,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $1,810,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,800 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $309,000 | 4,291 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 4,138 |
| 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) | $195,000 | 7,103 |
| Available-for-sale securities (fair market value) | $17,196,000 | 4,048 |
| Total debt securities | $17,391,000 | 5,309 |
| 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 | $17,689,000 | 5,770 |
| U.S. Government securities | $15,124,000 | 5,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,124,000 | 4,170 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,707 |
| Other domestic debt securities | $478,000 | 2,762 |
| 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 | $478,000 | 2,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 828 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,650,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,668 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $551,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 4,201 |
| 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) | $14,000 | 8,024 |
| Available-for-sale securities (fair market value) | $17,675,000 | 4,212 |
| Total debt securities | $17,675,000 | 5,661 |
| 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 | $12,413,000 | 7,463 |
| U.S. Government securities | $10,192,000 | 7,235 |
| U.S. Treasury securities | $1,473,000 | 7,859 |
| U.S. Government agency obligations | $8,719,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,689 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,459,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,919 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $501,000 | 4,892 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 4,696 |
| 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) | $1,866,000 | 6,761 |
| Available-for-sale securities (fair market value) | $10,547,000 | 6,002 |
| Total debt securities | $12,387,000 | 7,340 |
| 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 | $12,880,000 | 7,750 |
| U.S. Government securities | $10,974,000 | 7,360 |
| U.S. Treasury securities | $2,526,000 | 7,589 |
| U.S. Government agency obligations | $8,448,000 | 5,989 |
| Securities issued by states & political subdivisions | $1,787,000 | 5,487 |
| Other domestic debt securities | $130,000 | 4,883 |
| 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 | $130,000 | 3,882 |
| 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 | $11,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,425,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,816 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,789 |
| 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) | $7,657,000 | 6,623 |
| Available-for-sale securities (fair market value) | $5,223,000 | 6,750 |
| Total debt securities | $12,891,000 | 7,620 |
| 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 | $7,914,000 | 9,924 |
| U.S. Government securities | $7,967,000 | 8,906 |
| U.S. Treasury securities | $1,447,000 | 9,309 |
| U.S. Government agency obligations | $6,520,000 | 7,059 |
| Securities issued by states & political subdivisions | $1,406,000 | 6,162 |
| 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 | $1,447,000 | 37 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 293 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,769,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,854 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,373,000 | 9,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,447,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,358,000 | 9,856 |
| U.S. Government securities | $11,253,000 | 7,517 |
| U.S. Treasury securities | $2,995,000 | 7,627 |
| U.S. Government agency obligations | $8,258,000 | 6,217 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $2,995,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,252,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,858 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,809 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,353,000 | 8,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,995,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |