Home > New Canaan Bank and Trust Company > Securities
New Canaan Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $57,658,000 | 2,013 |
| U.S. Government securities | $37,863,000 | 2,290 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $37,863,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,003,000 | 1,428 |
| 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 | $3,003,000 | 1,154 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,792,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 5,358 |
| Mortgage-backed securities | $5,382,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,382,000 | 2,849 |
| 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) | $8,385,000 | 2,587 |
| Available-for-sale securities (fair market value) | $49,273,000 | 1,753 |
| Total debt securities | $40,866,000 | 2,709 |
| 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 | $48,659,000 | 2,352 |
| U.S. Government securities | $31,113,000 | 2,833 |
| U.S. Treasury securities | $3,993,000 | 3,725 |
| U.S. Government agency obligations | $27,120,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,981,000 | 854 |
| 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 | $4,981,000 | 657 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,565,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,527 |
| Mortgage-backed securities | $5,423,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,423,000 | 2,766 |
| 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) | $13,591,000 | 2,258 |
| Available-for-sale securities (fair market value) | $35,068,000 | 2,286 |
| Total debt securities | $36,094,000 | 3,026 |
| 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 | $35,087,000 | 3,457 |
| U.S. Government securities | $22,693,000 | 4,035 |
| U.S. Treasury securities | $8,959,000 | 2,474 |
| U.S. Government agency obligations | $13,734,000 | 4,461 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,394,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000 | 4,644 |
| Mortgage-backed securities | $1,328,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 5,393 |
| Issued or guaranteed by U.S. | $1,328,000 | 5,376 |
| 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) | $3,316,000 | 5,489 |
| Available-for-sale securities (fair market value) | $31,771,000 | 2,611 |
| Total debt securities | $22,693,000 | 4,752 |
| 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 | $35,069,000 | 3,613 |
| U.S. Government securities | $22,261,000 | 4,277 |
| U.S. Treasury securities | $13,012,000 | 2,131 |
| U.S. Government agency obligations | $9,249,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,808,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,679 |
| Mortgage-backed securities | $1,857,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,857,000 | 5,019 |
| 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) | $1,857,000 | 6,769 |
| Available-for-sale securities (fair market value) | $33,212,000 | 2,583 |
| Total debt securities | $22,261,000 | 5,062 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,939,000 | 3,833 |
| U.S. Government securities | $32,384,000 | 3,221 |
| U.S. Treasury securities | $20,764,000 | 1,691 |
| U.S. Government agency obligations | $11,620,000 | 4,829 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $1,555,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,772 |
| Mortgage-backed securities | $1,933,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 5,271 |
| Issued or guaranteed by U.S. | $1,933,000 | 5,243 |
| 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) | $22,717,000 | 3,115 |
| Available-for-sale securities (fair market value) | $11,222,000 | 4,431 |
| Total debt securities | $32,384,000 | 3,922 |
| 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 | $36,984,000 | 3,714 |
| U.S. Government securities | $31,352,000 | 3,447 |
| U.S. Treasury securities | $21,153,000 | 1,738 |
| U.S. Government agency obligations | $10,199,000 | 5,493 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $5,632,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,570 |
| Mortgage-backed securities | $1,056,000 | 8,347 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 6,985 |
| Issued or guaranteed by U.S. | $1,056,000 | 6,934 |
| 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 | $31,352,000 | 4,218 |
| 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 | $18,809,000 | 6,349 |
| U.S. Government securities | $9,509,000 | 8,280 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,509,000 | 5,710 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $30,000 | 7,194 |
| Privately issued residential mortgage-backed securities | $30,000 | 3,913 |
| 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 | $9,170,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 6,903 |
| Mortgage-backed securities | $3,294,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 6,185 |
| Issued or guaranteed by U.S. | $1,923,000 | 6,159 |
| Privately issued | $30,000 | 781 |
| Collaterized mortgage obligations | $1,341,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 4,272 |
| 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 | $9,639,000 | 9,168 |
| 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 |