Home > American Bank of Connecticut > Securities
American Bank of Connecticut, Securities
| 2001-12-31 | Rank | |
| Total securities | $317,049,000 | 387 |
| U.S. Government securities | $253,530,000 | 366 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $253,530,000 | 345 |
| Securities issued by states & political subdivisions | $6,642,000 | 2,383 |
| Other domestic debt securities | $22,794,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,670,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,124,000 | 427 |
| Foreign debt securities | $27,000 | 285 |
| Equity securities | $34,056,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 7,065 |
| Mortgage-backed securities | $251,730,000 | 285 |
| Certificates of participation in pools of residential mortgages | $221,399,000 | 213 |
| Issued or guaranteed by U.S. | $221,399,000 | 206 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,331,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $30,331,000 | 569 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $317,049,000 | 339 |
| Total debt securities | $282,993,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $411,387,000 | 311 |
| U.S. Government securities | $318,703,000 | 295 |
| U.S. Treasury securities | $4,998,000 | 1,086 |
| U.S. Government agency obligations | $313,705,000 | 279 |
| Securities issued by states & political subdivisions | $5,264,000 | 2,714 |
| Other domestic debt securities | $17,753,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,753,000 | 451 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $69,642,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 7,409 |
| Mortgage-backed securities | $187,832,000 | 324 |
| Certificates of participation in pools of residential mortgages | $187,832,000 | 206 |
| Issued or guaranteed by U.S. | $187,832,000 | 204 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $411,387,000 | 253 |
| Total debt securities | $341,745,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $295,296,000 | 446 |
| U.S. Government securities | $208,193,000 | 478 |
| U.S. Treasury securities | $10,978,000 | 821 |
| U.S. Government agency obligations | $197,215,000 | 454 |
| Securities issued by states & political subdivisions | $9,963,000 | 1,686 |
| Other domestic debt securities | $9,534,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,534,000 | 688 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $67,581,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,000 | 7,306 |
| Mortgage-backed securities | $100,518,000 | 525 |
| Certificates of participation in pools of residential mortgages | $100,518,000 | 339 |
| Issued or guaranteed by U.S. | $100,518,000 | 333 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $295,296,000 | 359 |
| Total debt securities | $227,715,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $252,270,000 | 504 |
| U.S. Government securities | $147,875,000 | 626 |
| U.S. Treasury securities | $11,234,000 | 1,151 |
| U.S. Government agency obligations | $136,641,000 | 582 |
| Securities issued by states & political subdivisions | $19,128,000 | 823 |
| Other domestic debt securities | $8,651,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,651,000 | 656 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $76,566,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 7,294 |
| Mortgage-backed securities | $62,600,000 | 755 |
| Certificates of participation in pools of residential mortgages | $62,600,000 | 545 |
| Issued or guaranteed by U.S. | $62,600,000 | 537 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $252,270,000 | 392 |
| Total debt securities | $175,704,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $247,970,000 | 517 |
| U.S. Government securities | $162,051,000 | 624 |
| U.S. Treasury securities | $16,047,000 | 1,164 |
| U.S. Government agency obligations | $146,004,000 | 561 |
| Securities issued by states & political subdivisions | $16,383,000 | 850 |
| Other domestic debt securities | $1,006,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,446 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $68,480,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 7,676 |
| Mortgage-backed securities | $68,681,000 | 697 |
| Certificates of participation in pools of residential mortgages | $68,681,000 | 513 |
| Issued or guaranteed by U.S. | $68,681,000 | 502 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $247,970,000 | 386 |
| Total debt securities | $179,490,000 | 653 |
| 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 | $172,774,000 | 726 |
| U.S. Government securities | $111,037,000 | 909 |
| U.S. Treasury securities | $19,927,000 | 1,168 |
| U.S. Government agency obligations | $91,110,000 | 840 |
| Securities issued by states & political subdivisions | $11,887,000 | 1,204 |
| Other domestic debt securities | $501,000 | 2,665 |
| 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 | $501,000 | 2,030 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $49,299,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,000 | 8,249 |
| Mortgage-backed securities | $51,327,000 | 910 |
| Certificates of participation in pools of residential mortgages | $51,327,000 | 664 |
| Issued or guaranteed by U.S. | $51,327,000 | 650 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $172,774,000 | 511 |
| Total debt securities | $123,286,000 | 952 |
| 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 | $108,597,000 | 1,155 |
| U.S. Government securities | $57,733,000 | 1,763 |
| U.S. Treasury securities | $42,609,000 | 657 |
| U.S. Government agency obligations | $15,124,000 | 4,178 |
| Securities issued by states & political subdivisions | $9,633,000 | 1,522 |
| Other domestic debt securities | $510,000 | 3,130 |
| 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 | $510,000 | 2,443 |
| Foreign debt securities | $55,000 | 396 |
| Equity securities | $40,666,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,000 | 8,520 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $108,597,000 | 805 |
| Total debt securities | $66,973,000 | 1,822 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $114,847,000 | 1,139 |
| U.S. Government securities | $66,784,000 | 1,594 |
| U.S. Treasury securities | $56,814,000 | 611 |
| U.S. Government agency obligations | $9,970,000 | 5,390 |
| Securities issued by states & political subdivisions | $8,164,000 | 1,883 |
| 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 | $55,000 | 416 |
| Equity securities | $39,844,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,000 | 8,884 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $45,767,000 | 1,606 |
| Available-for-sale securities (fair market value) | $69,080,000 | 829 |
| Total debt securities | $75,598,000 | 1,686 |
| 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 | $106,443,000 | 1,293 |
| U.S. Government securities | $54,575,000 | 2,000 |
| U.S. Treasury securities | $42,618,000 | 883 |
| U.S. Government agency obligations | $11,957,000 | 4,896 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,848 |
| 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 | $30,000 | 483 |
| Equity securities | $46,489,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 9,240 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $59,954,000 | 2,219 |
| 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 | $115,391,000 | 1,174 |
| U.S. Government securities | $64,682,000 | 1,671 |
| U.S. Treasury securities | $54,638,000 | 679 |
| U.S. Government agency obligations | $10,044,000 | 5,509 |
| Securities issued by states & political subdivisions | $7,756,000 | 1,794 |
| 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 | $35,000 | 509 |
| Equity securities | $42,918,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 9,447 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $72,473,000 | 1,810 |
| 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 |