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Bradley Bank, Securities
1995-12-31 | Rank | |
Total securities | $22,460,000 | 5,122 |
U.S. Government securities | $19,905,000 | 4,667 |
U.S. Treasury securities | $1,015,000 | 8,386 |
U.S. Government agency obligations | $18,890,000 | 3,466 |
Securities issued by states & political subdivisions | $1,625,000 | 5,375 |
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 | $930,000 | 2,285 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $9,382,000 | 3,221 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,382,000 | 1,456 |
CMOs issued by government agencies or sponsored agencies | $9,382,000 | 1,398 |
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) | $1,625,000 | 6,911 |
Available-for-sale securities (fair market value) | $20,835,000 | 3,822 |
Total debt securities | $21,530,000 | 5,188 |
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 | $25,823,000 | 4,852 |
U.S. Government securities | $22,757,000 | 4,460 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $22,757,000 | 2,873 |
Securities issued by states & political subdivisions | $1,750,000 | 5,517 |
Other domestic debt securities | $400,000 | 3,889 |
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 | $400,000 | 3,112 |
Foreign debt securities | NA | NA |
Equity securities | $916,000 | 2,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,862,000 | 2,213 |
Mortgage-backed securities | $13,470,000 | 2,687 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,470,000 | 1,208 |
CMOs issued by government agencies or sponsored agencies | $13,470,000 | 1,139 |
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) | $1,750,000 | 10,219 |
Available-for-sale securities (fair market value) | $24,073,000 | 2,360 |
Total debt securities | $24,907,000 | 4,904 |
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 | $17,380,000 | 6,733 |
U.S. Government securities | $16,324,000 | 5,931 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $16,324,000 | 3,893 |
Securities issued by states & political subdivisions | $535,000 | 7,783 |
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 | NA | NA |
Equity securities | $521,000 | 2,980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,334,000 | 6,617 |
Mortgage-backed securities | $16,324,000 | 2,617 |
Certificates of participation in pools of residential mortgages | $16,324,000 | 1,750 |
Issued or guaranteed by U.S. | $16,324,000 | 1,724 |
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 | $16,859,000 | 6,731 |
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 | $13,645,000 | 7,776 |
U.S. Government securities | $12,885,000 | 6,930 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $11,885,000 | 4,912 |
Securities issued by states & political subdivisions | $235,000 | 8,613 |
Other domestic debt securities | $110,000 | 6,576 |
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 | $110,000 | 5,087 |
Foreign debt securities | NA | NA |
Equity securities | $415,000 | 2,871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,500,000 | 3,377 |
Mortgage-backed securities | $11,885,000 | 3,339 |
Certificates of participation in pools of residential mortgages | $4,385,000 | 4,248 |
Issued or guaranteed by U.S. | $4,385,000 | 4,198 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,500,000 | 2,063 |
CMOs issued by government agencies or sponsored agencies | $7,500,000 | 1,860 |
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 | $13,230,000 | 7,785 |
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 |