Home > The Jewett City Trust Company > Securities
The Jewett City Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $13,150,000 | 7,230 |
| U.S. Government securities | $11,227,000 | 6,845 |
| U.S. Treasury securities | $4,807,000 | 4,742 |
| U.S. Government agency obligations | $6,420,000 | 6,980 |
| 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 | $1,923,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 8,768 |
| Mortgage-backed securities | $2,918,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,191 |
| 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) | $13,150,000 | 5,264 |
| Total debt securities | $11,225,000 | 7,719 |
| 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 | $10,926,000 | 8,426 |
| U.S. Government securities | $9,316,000 | 8,048 |
| U.S. Treasury securities | $5,239,000 | 5,377 |
| U.S. Government agency obligations | $4,077,000 | 8,326 |
| 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 | $1,610,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,181 |
| Mortgage-backed securities | $4,077,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,243 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $922,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 4,474 |
| 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) | $4,077,000 | 8,556 |
| Available-for-sale securities (fair market value) | $6,849,000 | 5,958 |
| Total debt securities | $9,316,000 | 8,891 |
| 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 | $11,328,000 | 8,589 |
| U.S. Government securities | $6,699,000 | 9,580 |
| U.S. Treasury securities | $4,131,000 | 6,314 |
| U.S. Government agency obligations | $2,568,000 | 9,746 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,053,000 | 3,231 |
| 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 | $1,053,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,576,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 9,409 |
| Mortgage-backed securities | $2,568,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 5,905 |
| Issued or guaranteed by U.S. | $1,854,000 | 5,856 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $714,000 | 5,364 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 5,133 |
| 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 | $7,752,000 | 9,839 |
| 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 | $8,503,000 | 9,793 |
| U.S. Government securities | $5,014,000 | 10,788 |
| U.S. Treasury securities | $1,571,000 | 9,371 |
| U.S. Government agency obligations | $3,443,000 | 9,173 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,549,000 | 3,359 |
| 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 | $1,549,000 | 2,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,940,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,443,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 6,826 |
| Issued or guaranteed by U.S. | $1,462,000 | 6,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,981,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 3,763 |
| 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 | $6,563,000 | 10,640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $84,000 | 327 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |