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Diamond Bank, Securities
1996-12-31 | Rank | |
Total securities | $4,263,000 | 10,079 |
U.S. Government securities | $4,263,000 | 9,550 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $4,263,000 | 8,063 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,724,000 | 6,994 |
Mortgage-backed securities | $71,000 | 8,624 |
Certificates of participation in pools of residential mortgages | $71,000 | 8,026 |
Issued or guaranteed by U.S. | $71,000 | 8,005 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $4,263,000 | 5,028 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $4,263,000 | 9,973 |
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 | $4,088,000 | 10,593 |
U.S. Government securities | $4,063,000 | 10,013 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $4,063,000 | 8,284 |
Securities issued by states & political subdivisions | $25,000 | 8,920 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 7,579 |
Mortgage-backed securities | $175,000 | 8,748 |
Certificates of participation in pools of residential mortgages | $175,000 | 7,941 |
Issued or guaranteed by U.S. | $175,000 | 7,909 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $4,088,000 | 5,424 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $4,088,000 | 10,483 |
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 | $5,914,000 | 10,431 |
U.S. Government securities | $5,888,000 | 9,708 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $5,888,000 | 7,224 |
Securities issued by states & political subdivisions | $26,000 | 9,430 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,200,000 | 8,114 |
Mortgage-backed securities | $191,000 | 9,273 |
Certificates of participation in pools of residential mortgages | $191,000 | 8,397 |
Issued or guaranteed by U.S. | $191,000 | 8,370 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,914,000 | 7,497 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,914,000 | 10,326 |
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 | $5,150,000 | 11,193 |
U.S. Government securities | $5,123,000 | 10,441 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $5,123,000 | 7,808 |
Securities issued by states & political subdivisions | $27,000 | 9,679 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,200,000 | 8,182 |
Mortgage-backed securities | $223,000 | 9,877 |
Certificates of participation in pools of residential mortgages | $223,000 | 8,920 |
Issued or guaranteed by U.S. | $223,000 | 8,862 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $5,150,000 | 11,058 |
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 | $5,465,000 | 11,351 |
U.S. Government securities | $5,438,000 | 10,513 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,438,000 | 7,713 |
Securities issued by states & political subdivisions | $27,000 | 9,749 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,400,000 | 6,626 |
Mortgage-backed securities | $500,000 | 9,783 |
Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
Issued or guaranteed by U.S. | $500,000 | 8,514 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $5,465,000 | 11,212 |
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 |