Home > Hartford-Carlisle Savings Bank > Securities
Hartford-Carlisle Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $3,637,000 | 9,249 |
| U.S. Government securities | $2,724,000 | 9,131 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,724,000 | 8,375 |
| Securities issued by states & political subdivisions | $538,000 | 6,497 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,393 |
| Mortgage-backed securities | $1,224,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,248 |
| Issued or guaranteed by U.S. | $355,000 | 6,230 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $869,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 3,280 |
| 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) | $3,637,000 | 7,854 |
| Total debt securities | $3,262,000 | 9,265 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,322,000 | 9,089 |
| U.S. Government securities | $4,484,000 | 8,855 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,484,000 | 7,581 |
| Securities issued by states & political subdivisions | $723,000 | 6,314 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,327 |
| Mortgage-backed securities | $2,991,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $463,000 | 6,227 |
| Issued or guaranteed by U.S. | $463,000 | 6,207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,528,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,324 |
| 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) | $5,322,000 | 7,344 |
| Total debt securities | $5,207,000 | 9,009 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,217,000 | 7,863 |
| U.S. Government securities | $8,714,000 | 7,522 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $8,211,000 | 6,160 |
| Securities issued by states & political subdivisions | $751,000 | 6,549 |
| Other domestic debt securities | $752,000 | 2,327 |
| 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 | $752,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 7,764 |
| Mortgage-backed securities | $4,245,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,394 |
| Issued or guaranteed by U.S. | $633,000 | 6,378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,612,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 2,215 |
| 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) | $10,217,000 | 5,933 |
| Total debt securities | $10,217,000 | 7,726 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,674,000 | 7,066 |
| U.S. Government securities | $12,003,000 | 6,595 |
| U.S. Treasury securities | $1,526,000 | 7,668 |
| U.S. Government agency obligations | $10,477,000 | 5,332 |
| Securities issued by states & political subdivisions | $763,000 | 6,771 |
| Other domestic debt securities | $908,000 | 2,617 |
| 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 | $908,000 | 2,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,681 |
| Mortgage-backed securities | $4,984,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,990 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,955 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,920,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 2,363 |
| 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) | $13,674,000 | 5,141 |
| Total debt securities | $13,674,000 | 6,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $16,077,000 | 6,804 |
| U.S. Government securities | $13,604,000 | 6,446 |
| U.S. Treasury securities | $3,818,000 | 6,447 |
| U.S. Government agency obligations | $9,786,000 | 5,455 |
| Securities issued by states & political subdivisions | $443,000 | 7,867 |
| Other domestic debt securities | $2,030,000 | 2,021 |
| 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 | $2,030,000 | 1,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 7,947 |
| Mortgage-backed securities | $4,607,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 6,130 |
| Issued or guaranteed by U.S. | $1,200,000 | 6,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,407,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,698 |
| 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) | $6,664,000 | 7,072 |
| Available-for-sale securities (fair market value) | $9,413,000 | 4,949 |
| Total debt securities | $16,077,000 | 6,692 |
| 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 | $13,588,000 | 7,841 |
| U.S. Government securities | $10,726,000 | 7,707 |
| U.S. Treasury securities | $1,991,000 | 8,607 |
| U.S. Government agency obligations | $8,735,000 | 6,066 |
| Securities issued by states & political subdivisions | $457,000 | 8,021 |
| Other domestic debt securities | $2,405,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,377,000 | 1,640 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,355 |
| Mortgage-backed securities | $6,013,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 6,325 |
| Issued or guaranteed by U.S. | $1,496,000 | 6,281 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,517,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 2,644 |
| Privately issued | $28,000 | 2,717 |
| 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 | $13,588,000 | 7,680 |
| 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 | $10,307,000 | 9,028 |
| U.S. Government securities | $8,111,000 | 8,944 |
| U.S. Treasury securities | $497,000 | 11,455 |
| U.S. Government agency obligations | $7,614,000 | 6,526 |
| Securities issued by states & political subdivisions | $169,000 | 8,899 |
| Other domestic debt securities | $2,027,000 | 2,897 |
| 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 | $2,027,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 7,104 |
| Mortgage-backed securities | $4,603,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 6,008 |
| Issued or guaranteed by U.S. | $2,103,000 | 5,939 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,500,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 3,412 |
| 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 | $10,307,000 | 8,888 |
| 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 |