Home > The Dime Savings Bank of Wallingford > Securities
The Dime Savings Bank of Wallingford, Securities
| 1997-12-31 | Rank | |
| Total securities | $540,574,000 | 264 |
| U.S. Government securities | $435,324,000 | 269 |
| U.S. Treasury securities | $3,477,000 | 4,029 |
| U.S. Government agency obligations | $431,847,000 | 226 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $96,531,000 | 133 |
| Privately issued residential mortgage-backed securities | $85,858,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,673,000 | 400 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,719,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,477,000 | 3,898 |
| Mortgage-backed securities | $380,741,000 | 209 |
| Certificates of participation in pools of residential mortgages | $48,651,000 | 658 |
| Issued or guaranteed by U.S. | $48,651,000 | 642 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $332,090,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $246,232,000 | 115 |
| Privately issued | $85,858,000 | 57 |
| 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) | $135,037,000 | 271 |
| Available-for-sale securities (fair market value) | $405,537,000 | 270 |
| Total debt securities | $531,855,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $312,410,000 | 446 |
| U.S. Government securities | $226,209,000 | 498 |
| U.S. Treasury securities | $3,452,000 | 4,750 |
| U.S. Government agency obligations | $222,757,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $78,997,000 | 155 |
| Privately issued residential mortgage-backed securities | $64,591,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,406,000 | 289 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,204,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,449 |
| Mortgage-backed securities | $158,728,000 | 440 |
| Certificates of participation in pools of residential mortgages | $23,861,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,861,000 | 1,142 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $134,867,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $70,276,000 | 297 |
| Privately issued | $64,591,000 | 72 |
| 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) | $120,257,000 | 334 |
| Available-for-sale securities (fair market value) | $192,153,000 | 476 |
| Total debt securities | $306,674,000 | 445 |
| 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 | $158,418,000 | 823 |
| U.S. Government securities | $147,117,000 | 726 |
| U.S. Treasury securities | $5,041,000 | 4,561 |
| U.S. Government agency obligations | $142,076,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,097,000 | 1,189 |
| 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 | $4,097,000 | 893 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,204,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,652 |
| Mortgage-backed securities | $95,190,000 | 640 |
| Certificates of participation in pools of residential mortgages | $47,912,000 | 718 |
| Issued or guaranteed by U.S. | $47,912,000 | 698 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $47,278,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $47,278,000 | 427 |
| 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) | $47,898,000 | 871 |
| Available-for-sale securities (fair market value) | $110,520,000 | 794 |
| Total debt securities | $150,849,000 | 831 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $3,004,000 | 1,166 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $63,656,000 | 2,062 |
| U.S. Government securities | $41,691,000 | 2,502 |
| U.S. Treasury securities | $19,688,000 | 1,790 |
| U.S. Government agency obligations | $22,003,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,136,000 | 596 |
| 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 | $14,136,000 | 410 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,829,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,480 |
| Mortgage-backed securities | $52,000 | 9,806 |
| Certificates of participation in pools of residential mortgages | $52,000 | 9,058 |
| Issued or guaranteed by U.S. | $52,000 | 9,029 |
| 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) | $51,869,000 | 1,428 |
| Available-for-sale securities (fair market value) | $11,787,000 | 4,281 |
| Total debt securities | $55,860,000 | 2,294 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $86,727,000 | 1,579 |
| U.S. Government securities | $47,445,000 | 2,315 |
| U.S. Treasury securities | $47,362,000 | 799 |
| U.S. Government agency obligations | $83,000 | 12,130 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $31,733,000 | 411 |
| 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 | $31,733,000 | 253 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,549,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,613 |
| Mortgage-backed securities | $83,000 | 10,322 |
| Certificates of participation in pools of residential mortgages | $83,000 | 9,475 |
| Issued or guaranteed by U.S. | $83,000 | 9,426 |
| 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 | $79,178,000 | 1,712 |
| 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 | $78,165,000 | 1,719 |
| U.S. Government securities | $35,508,000 | 3,042 |
| U.S. Treasury securities | $22,139,000 | 1,684 |
| U.S. Government agency obligations | $13,369,000 | 4,489 |
| Securities issued by states & political subdivisions | $18,000 | 9,834 |
| Other domestic debt securities | $32,088,000 | 440 |
| 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 | $32,088,000 | 284 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,551,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,489 |
| Mortgage-backed securities | $5,832,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $116,000 | 9,733 |
| Issued or guaranteed by U.S. | $116,000 | 9,660 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,716,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 2,202 |
| 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 | $67,614,000 | 1,945 |
| 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 |