Home > The Bank of Darien > Securities
The Bank of Darien, Securities
1995-12-31 | Rank | |
Total securities | $108,796,000 | 1,154 |
U.S. Government securities | $77,950,000 | 1,307 |
U.S. Treasury securities | $3,020,000 | 5,998 |
U.S. Government agency obligations | $74,930,000 | 1,009 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $29,129,000 | 335 |
Privately issued residential mortgage-backed securities | $29,129,000 | 183 |
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 | $0 | 553 |
Equity securities | $1,717,000 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,923,000 | 6,039 |
Mortgage-backed securities | $97,549,000 | 621 |
Certificates of participation in pools of residential mortgages | $47,606,000 | 723 |
Issued or guaranteed by U.S. | $47,606,000 | 703 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $49,943,000 | 446 |
CMOs issued by government agencies or sponsored agencies | $20,814,000 | 749 |
Privately issued | $29,129,000 | 116 |
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) | $15,100,000 | 2,504 |
Available-for-sale securities (fair market value) | $93,696,000 | 911 |
Total debt securities | $107,079,000 | 1,133 |
Structured notes | ||
Amortized cost | $2,946,000 | 1,257 |
Fair value | $2,880,000 | 1,245 |
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 | $123,127,000 | 1,056 |
U.S. Government securities | $88,671,000 | 1,208 |
U.S. Treasury securities | $4,032,000 | 6,200 |
U.S. Government agency obligations | $84,639,000 | 879 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $32,739,000 | 333 |
Privately issued residential mortgage-backed securities | $32,739,000 | 165 |
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 | $0 | 600 |
Equity securities | $1,717,000 | 1,448 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,019,000 | 6,074 |
Mortgage-backed securities | $106,499,000 | 603 |
Certificates of participation in pools of residential mortgages | $56,662,000 | 637 |
Issued or guaranteed by U.S. | $56,662,000 | 615 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $49,837,000 | 485 |
CMOs issued by government agencies or sponsored agencies | $17,098,000 | 942 |
Privately issued | $32,739,000 | 106 |
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) | $46,273,000 | 1,595 |
Available-for-sale securities (fair market value) | $76,854,000 | 743 |
Total debt securities | $121,410,000 | 1,044 |
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 | $93,795,000 | 1,454 |
U.S. Government securities | $60,847,000 | 1,813 |
U.S. Treasury securities | $4,553,000 | 6,015 |
U.S. Government agency obligations | $56,294,000 | 1,292 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $31,604,000 | 413 |
Privately issued residential mortgage-backed securities | $31,604,000 | 199 |
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 | $0 | 649 |
Equity securities | $1,344,000 | 1,786 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,483,000 | 6,477 |
Mortgage-backed securities | $82,771,000 | 774 |
Certificates of participation in pools of residential mortgages | $48,930,000 | 756 |
Issued or guaranteed by U.S. | $30,530,000 | 1,050 |
Privately issued | $18,400,000 | 136 |
Collaterized mortgage obligations | $33,841,000 | 712 |
CMOs issued by government agencies or sponsored agencies | $20,637,000 | 943 |
Privately issued | $13,204,000 | 173 |
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 | $92,451,000 | 1,428 |
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 | $79,869,000 | 1,689 |
U.S. Government securities | $61,867,000 | 1,746 |
U.S. Treasury securities | $6,135,000 | 5,056 |
U.S. Government agency obligations | $55,732,000 | 1,267 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $16,982,000 | 701 |
Privately issued residential mortgage-backed securities | $16,982,000 | 308 |
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 | $0 | 699 |
Equity securities | $1,020,000 | 1,866 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,983,000 | 7,191 |
Mortgage-backed securities | $59,108,000 | 991 |
Certificates of participation in pools of residential mortgages | $43,721,000 | 828 |
Issued or guaranteed by U.S. | $32,098,000 | 1,014 |
Privately issued | $11,623,000 | 180 |
Collaterized mortgage obligations | $15,387,000 | 1,209 |
CMOs issued by government agencies or sponsored agencies | $10,028,000 | 1,488 |
Privately issued | $5,359,000 | 444 |
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 | $78,849,000 | 1,669 |
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 |