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The Bank of Darien, Securities

1995-12-31Rank
Total securities$108,796,0001,154
U.S. Government securities$77,950,0001,307
U.S. Treasury securities$3,020,0005,998
U.S. Government agency obligations$74,930,0001,009
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$29,129,000335
Privately issued residential mortgage-backed securities$29,129,000183
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,717,0001,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,923,0006,039
Mortgage-backed securities$97,549,000621
Certificates of participation in pools of residential mortgages$47,606,000723
Issued or guaranteed by U.S.$47,606,000703
Privately issued$0558
Collaterized mortgage obligations$49,943,000446
CMOs issued by government agencies or sponsored agencies$20,814,000749
Privately issued$29,129,000116
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,100,0002,504
Available-for-sale securities (fair market value)$93,696,000911
Total debt securities$107,079,0001,133
Structured notes
Amortized cost$2,946,0001,257
Fair value$2,880,0001,245
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$123,127,0001,056
U.S. Government securities$88,671,0001,208
U.S. Treasury securities$4,032,0006,200
U.S. Government agency obligations$84,639,000879
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$32,739,000333
Privately issued residential mortgage-backed securities$32,739,000165
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,717,0001,448
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,019,0006,074
Mortgage-backed securities$106,499,000603
Certificates of participation in pools of residential mortgages$56,662,000637
Issued or guaranteed by U.S.$56,662,000615
Privately issued$0564
Collaterized mortgage obligations$49,837,000485
CMOs issued by government agencies or sponsored agencies$17,098,000942
Privately issued$32,739,000106
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,273,0001,595
Available-for-sale securities (fair market value)$76,854,000743
Total debt securities$121,410,0001,044
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$93,795,0001,454
U.S. Government securities$60,847,0001,813
U.S. Treasury securities$4,553,0006,015
U.S. Government agency obligations$56,294,0001,292
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$31,604,000413
Privately issued residential mortgage-backed securities$31,604,000199
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,344,0001,786
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,483,0006,477
Mortgage-backed securities$82,771,000774
Certificates of participation in pools of residential mortgages$48,930,000756
Issued or guaranteed by U.S.$30,530,0001,050
Privately issued$18,400,000136
Collaterized mortgage obligations$33,841,000712
CMOs issued by government agencies or sponsored agencies$20,637,000943
Privately issued$13,204,000173
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$92,451,0001,428
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$79,869,0001,689
U.S. Government securities$61,867,0001,746
U.S. Treasury securities$6,135,0005,056
U.S. Government agency obligations$55,732,0001,267
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$16,982,000701
Privately issued residential mortgage-backed securities$16,982,000308
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$1,020,0001,866
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,983,0007,191
Mortgage-backed securities$59,108,000991
Certificates of participation in pools of residential mortgages$43,721,000828
Issued or guaranteed by U.S.$32,098,0001,014
Privately issued$11,623,000180
Collaterized mortgage obligations$15,387,0001,209
CMOs issued by government agencies or sponsored agencies$10,028,0001,488
Privately issued$5,359,000444
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$78,849,0001,669
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