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Bradley Bank, Securities

1995-12-31Rank
Total securities$22,460,0005,122
U.S. Government securities$19,905,0004,667
U.S. Treasury securities$1,015,0008,386
U.S. Government agency obligations$18,890,0003,466
Securities issued by states & political subdivisions$1,625,0005,375
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$930,0002,285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$9,382,0003,221
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$9,382,0001,456
CMOs issued by government agencies or sponsored agencies$9,382,0001,398
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,625,0006,911
Available-for-sale securities (fair market value)$20,835,0003,822
Total debt securities$21,530,0005,188
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$25,823,0004,852
U.S. Government securities$22,757,0004,460
U.S. Treasury securities$011,131
U.S. Government agency obligations$22,757,0002,873
Securities issued by states & political subdivisions$1,750,0005,517
Other domestic debt securities$400,0003,889
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0003,112
Foreign debt securitiesNANA
Equity securities$916,0002,146
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,862,0002,213
Mortgage-backed securities$13,470,0002,687
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$13,470,0001,208
CMOs issued by government agencies or sponsored agencies$13,470,0001,139
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,750,00010,219
Available-for-sale securities (fair market value)$24,073,0002,360
Total debt securities$24,907,0004,904
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$17,380,0006,733
U.S. Government securities$16,324,0005,931
U.S. Treasury securities$011,566
U.S. Government agency obligations$16,324,0003,893
Securities issued by states & political subdivisions$535,0007,783
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$521,0002,980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,334,0006,617
Mortgage-backed securities$16,324,0002,617
Certificates of participation in pools of residential mortgages$16,324,0001,750
Issued or guaranteed by U.S.$16,324,0001,724
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,859,0006,731
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$13,645,0007,776
U.S. Government securities$12,885,0006,930
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$11,885,0004,912
Securities issued by states & political subdivisions$235,0008,613
Other domestic debt securities$110,0006,576
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$110,0005,087
Foreign debt securitiesNANA
Equity securities$415,0002,871
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,500,0003,377
Mortgage-backed securities$11,885,0003,339
Certificates of participation in pools of residential mortgages$4,385,0004,248
Issued or guaranteed by U.S.$4,385,0004,198
Privately issued$0831
Collaterized mortgage obligations$7,500,0002,063
CMOs issued by government agencies or sponsored agencies$7,500,0001,860
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,230,0007,785
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA