Home > New London Trust F.S.B. > Securities
New London Trust F.S.B., Securities
| 1998-12-31 | Rank | |
| Total securities | $42,064,000 | 2,718 |
| U.S. Government securities | $38,662,000 | 2,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,662,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,814,000 | 1,479 |
| 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 | $2,814,000 | 1,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,399,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $16,296,000 | 1,418 |
| Issued or guaranteed by U.S. | $16,296,000 | 1,408 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,103,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,489 |
| Privately issued | NA | NA |
| 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) | $2,135,000 | 4,663 |
| Available-for-sale securities (fair market value) | $39,929,000 | 2,129 |
| Total debt securities | $41,476,000 | 2,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,553,000 | 4,013 |
| U.S. Government securities | $25,856,000 | 3,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,856,000 | 2,615 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $697,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,077,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,512 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,499 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,426,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,426,000 | 1,431 |
| Privately issued | NA | NA |
| 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) | $2,343,000 | 5,404 |
| Available-for-sale securities (fair market value) | $24,210,000 | 3,137 |
| Total debt securities | $25,856,000 | 3,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,814,000 | 5,002 |
| U.S. Government securities | $21,115,000 | 4,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,115,000 | 3,220 |
| 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 | NA | NA |
| Equity securities | $699,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,873,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,591 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,697,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,524 |
| Privately issued | NA | NA |
| 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) | $2,176,000 | 6,157 |
| Available-for-sale securities (fair market value) | $19,638,000 | 3,883 |
| Total debt securities | $21,115,000 | 5,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,540,000 | 4,114 |
| U.S. Government securities | $28,176,000 | 3,527 |
| U.S. Treasury securities | $17,013,000 | 1,673 |
| U.S. Government agency obligations | $11,163,000 | 5,120 |
| 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 | NA | NA |
| Equity securities | $1,364,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,663,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,443 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,109,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,650 |
| Privately issued | NA | NA |
| 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) | $439,000 | 7,887 |
| Available-for-sale securities (fair market value) | $29,101,000 | 2,900 |
| Total debt securities | $28,176,000 | 4,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $40,888,000 | 3,222 |
| U.S. Government securities | $39,539,000 | 2,652 |
| U.S. Treasury securities | $20,977,000 | 1,676 |
| U.S. Government agency obligations | $18,562,000 | 3,387 |
| 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 | NA | NA |
| Equity securities | $1,349,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,361,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,482 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,546,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,665 |
| Privately issued | NA | NA |
| 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) | $29,644,000 | 2,457 |
| Available-for-sale securities (fair market value) | $11,244,000 | 4,422 |
| Total debt securities | $39,539,000 | 3,259 |
| 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 | $23,445,000 | 5,478 |
| U.S. Government securities | $18,702,000 | 5,395 |
| U.S. Treasury securities | $13,703,000 | 2,654 |
| U.S. Government agency obligations | $4,999,000 | 7,923 |
| 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 | $4,743,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,106 |
| 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 | $18,702,000 | 6,303 |
| 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 | $23,540,000 | 5,419 |
| U.S. Government securities | $16,744,000 | 5,794 |
| U.S. Treasury securities | $8,745,000 | 3,905 |
| U.S. Government agency obligations | $7,999,000 | 6,346 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $991,000 | 194 |
| Equity securities | $5,805,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,235 |
| 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 | $17,735,000 | 6,483 |
| 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 |