Home > The Derby Savings Bank > Securities
The Derby Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $311,296,000 | 448 |
| U.S. Government securities | $200,878,000 | 546 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $200,878,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $83,812,000 | 146 |
| Privately issued residential mortgage-backed securities | $73,647,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,165,000 | 376 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $26,606,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 5,186 |
| Mortgage-backed securities | $263,905,000 | 299 |
| Certificates of participation in pools of residential mortgages | $122,909,000 | 372 |
| Issued or guaranteed by U.S. | $122,909,000 | 355 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $140,996,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $67,349,000 | 306 |
| Privately issued | $73,647,000 | 67 |
| 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) | $68,528,000 | 576 |
| Available-for-sale securities (fair market value) | $242,768,000 | 402 |
| Total debt securities | $285,325,000 | 464 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $328,823,000 | 448 |
| U.S. Government securities | $230,525,000 | 515 |
| U.S. Treasury securities | $356,000 | 9,724 |
| U.S. Government agency obligations | $230,169,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $74,020,000 | 189 |
| Privately issued residential mortgage-backed securities | $64,854,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,166,000 | 522 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $24,278,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,800 |
| Mortgage-backed securities | $284,972,000 | 296 |
| Certificates of participation in pools of residential mortgages | $158,451,000 | 305 |
| Issued or guaranteed by U.S. | $158,451,000 | 286 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $126,521,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $61,667,000 | 359 |
| Privately issued | $64,854,000 | 81 |
| 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) | $77,881,000 | 544 |
| Available-for-sale securities (fair market value) | $250,942,000 | 406 |
| Total debt securities | $303,890,000 | 461 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,003,000 | 680 |
| Trading account assets | $1,171,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $330,287,000 | 461 |
| U.S. Government securities | $291,682,000 | 434 |
| U.S. Treasury securities | $95,000 | 11,098 |
| U.S. Government agency obligations | $291,587,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $28,208,000 | 370 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,927,000 | 228 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,397,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,938 |
| Mortgage-backed securities | $269,545,000 | 324 |
| Certificates of participation in pools of residential mortgages | $193,112,000 | 259 |
| Issued or guaranteed by U.S. | $193,112,000 | 249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $76,433,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $76,152,000 | 306 |
| Privately issued | $281,000 | 1,348 |
| 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) | $104,797,000 | 724 |
| Available-for-sale securities (fair market value) | $225,490,000 | 275 |
| Total debt securities | $329,367,000 | 453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $770,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $330,632,000 | 475 |
| U.S. Government securities | $245,691,000 | 505 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $245,691,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $66,510,000 | 237 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,508,000 | 130 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $18,431,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $244,693,000 | 346 |
| Certificates of participation in pools of residential mortgages | $178,040,000 | 276 |
| Issued or guaranteed by U.S. | $178,040,000 | 255 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $66,653,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $65,651,000 | 388 |
| Privately issued | $1,002,000 | 932 |
| 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 | $312,201,000 | 492 |
| 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 | $278,154,000 | 540 |
| U.S. Government securities | $185,120,000 | 616 |
| U.S. Treasury securities | $23,626,000 | 1,586 |
| U.S. Government agency obligations | $161,494,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $77,250,000 | 222 |
| Privately issued residential mortgage-backed securities | $3,987,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,263,000 | 123 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $15,784,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,113,000 | 4,429 |
| Mortgage-backed securities | $163,479,000 | 454 |
| Certificates of participation in pools of residential mortgages | $154,946,000 | 305 |
| Issued or guaranteed by U.S. | $154,946,000 | 280 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,533,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 2,539 |
| Privately issued | $3,987,000 | 548 |
| 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 | $262,370,000 | 554 |
| 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 |