Home > The Glastonbury Bank and Trust Company > Securities
The Glastonbury Bank and Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $124,316,000 | 932 |
| U.S. Government securities | $76,525,000 | 1,122 |
| U.S. Treasury securities | $9,973,000 | 885 |
| U.S. Government agency obligations | $66,552,000 | 1,164 |
| Securities issued by states & political subdivisions | $8,854,000 | 1,882 |
| Other domestic debt securities | $30,236,000 | 420 |
| Privately issued residential mortgage-backed securities | $27,471,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,765,000 | 1,316 |
| Foreign debt securities | $175,000 | 220 |
| Equity securities | $8,526,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,857,000 | 1,394 |
| Mortgage-backed securities | $77,579,000 | 626 |
| Certificates of participation in pools of residential mortgages | $40,195,000 | 706 |
| Issued or guaranteed by U.S. | $40,195,000 | 699 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,384,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $9,913,000 | 983 |
| Privately issued | $27,471,000 | 154 |
| 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) | $124,316,000 | 715 |
| Total debt securities | $115,790,000 | 965 |
| 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 | $92,100,000 | 1,265 |
| U.S. Government securities | $45,815,000 | 1,911 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,815,000 | 1,626 |
| Securities issued by states & political subdivisions | $9,577,000 | 1,762 |
| Other domestic debt securities | $20,986,000 | 487 |
| Privately issued residential mortgage-backed securities | $16,787,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,199,000 | 982 |
| Foreign debt securities | $130,000 | 245 |
| Equity securities | $15,592,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 6,968 |
| Mortgage-backed securities | $62,602,000 | 754 |
| Certificates of participation in pools of residential mortgages | $34,085,000 | 835 |
| Issued or guaranteed by U.S. | $31,515,000 | 863 |
| Privately issued | $2,570,000 | 123 |
| Collaterized mortgage obligations | $28,517,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $14,300,000 | 859 |
| Privately issued | $14,217,000 | 197 |
| 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) | $21,894,000 | 1,263 |
| Available-for-sale securities (fair market value) | $70,206,000 | 1,249 |
| Total debt securities | $76,508,000 | 1,480 |
| 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 | $65,622,000 | 1,744 |
| U.S. Government securities | $40,890,000 | 2,206 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $40,890,000 | 1,722 |
| Securities issued by states & political subdivisions | $9,355,000 | 1,574 |
| Other domestic debt securities | $2,978,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $2,918,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,738 |
| Foreign debt securities | $85,000 | 281 |
| Equity securities | $12,314,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,507 |
| Mortgage-backed securities | $41,408,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $15,840,000 | 1,437 |
| Issued or guaranteed by U.S. | $15,840,000 | 1,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,568,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $22,650,000 | 593 |
| Privately issued | $2,918,000 | 293 |
| 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) | $12,097,000 | 2,449 |
| Available-for-sale securities (fair market value) | $53,525,000 | 1,494 |
| Total debt securities | $53,308,000 | 2,096 |
| 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 | $62,763,000 | 1,937 |
| U.S. Government securities | $56,120,000 | 1,738 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $56,120,000 | 1,301 |
| Securities issued by states & political subdivisions | $1,042,000 | 6,017 |
| Other domestic debt securities | $3,190,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,811 |
| Foreign debt securities | $85,000 | 322 |
| Equity securities | $2,326,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,511,000 | 3,604 |
| Mortgage-backed securities | $49,731,000 | 940 |
| Certificates of participation in pools of residential mortgages | $30,457,000 | 980 |
| Issued or guaranteed by U.S. | $30,457,000 | 960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,274,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $16,214,000 | 800 |
| Privately issued | $3,060,000 | 323 |
| 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) | $28,472,000 | 1,413 |
| Available-for-sale securities (fair market value) | $34,291,000 | 2,417 |
| Total debt securities | $60,437,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,972,000 | 1,090 |
| Trading account assets | $458,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $65,071,000 | 1,921 |
| U.S. Government securities | $62,327,000 | 1,626 |
| U.S. Treasury securities | $3,514,000 | 5,618 |
| U.S. Government agency obligations | $58,813,000 | 1,241 |
| Securities issued by states & political subdivisions | $440,000 | 7,501 |
| Other domestic debt securities | $186,000 | 4,099 |
| 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 | $186,000 | 3,236 |
| Foreign debt securities | $95,000 | 379 |
| Equity securities | $2,023,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,318,000 | 896 |
| Mortgage-backed securities | $49,065,000 | 993 |
| Certificates of participation in pools of residential mortgages | $34,848,000 | 899 |
| Issued or guaranteed by U.S. | $34,848,000 | 878 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,217,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,217,000 | 1,019 |
| 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) | $29,269,000 | 1,460 |
| Available-for-sale securities (fair market value) | $35,802,000 | 2,410 |
| Total debt securities | $63,048,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,485,000 | 1,381 |
| 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 | $67,329,000 | 1,944 |
| U.S. Government securities | $65,002,000 | 1,633 |
| U.S. Treasury securities | $3,938,000 | 6,347 |
| U.S. Government agency obligations | $61,064,000 | 1,177 |
| Securities issued by states & political subdivisions | $450,000 | 7,845 |
| Other domestic debt securities | $238,000 | 4,433 |
| 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 | $238,000 | 3,557 |
| Foreign debt securities | $95,000 | 395 |
| Equity securities | $1,544,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,771,000 | 1,460 |
| Mortgage-backed securities | $49,794,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $36,193,000 | 877 |
| Issued or guaranteed by U.S. | $36,193,000 | 856 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,601,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $13,601,000 | 1,128 |
| 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) | $44,452,000 | 1,651 |
| Available-for-sale securities (fair market value) | $22,877,000 | 2,482 |
| Total debt securities | $65,785,000 | 1,938 |
| 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 | $54,832,000 | 2,526 |
| U.S. Government securities | $52,123,000 | 2,106 |
| U.S. Treasury securities | $988,000 | 10,147 |
| U.S. Government agency obligations | $51,135,000 | 1,400 |
| Securities issued by states & political subdivisions | $968,000 | 6,881 |
| Other domestic debt securities | $294,000 | 4,891 |
| 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 | $294,000 | 3,816 |
| Foreign debt securities | $95,000 | 419 |
| Equity securities | $1,352,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 5,527 |
| Mortgage-backed securities | $43,495,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $27,282,000 | 1,180 |
| Issued or guaranteed by U.S. | $27,282,000 | 1,147 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,213,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $16,213,000 | 1,119 |
| 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 | $53,480,000 | 2,523 |
| 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 | $40,032,000 | 3,436 |
| U.S. Government securities | $29,063,000 | 3,673 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,063,000 | 2,343 |
| Securities issued by states & political subdivisions | $693,000 | 7,235 |
| Other domestic debt securities | $923,000 | 4,230 |
| Privately issued residential mortgage-backed securities | $604,000 | 2,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 4,308 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $9,253,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 5,376 |
| Mortgage-backed securities | $26,933,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,346 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,305 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,899,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $15,295,000 | 1,092 |
| Privately issued | $604,000 | 1,818 |
| 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 | $30,779,000 | 4,264 |
| 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 |