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Bradley Bank, Securities

1995-12-31Rank
Total securities$6,460,0009,582
U.S. Government securities$6,000,0009,071
U.S. Treasury securities$102,00010,072
U.S. Government agency obligations$5,898,0007,222
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$460,0003,319
Privately issued residential mortgage-backed securities$310,0001,388
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,0003,294
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$514,0008,764
Mortgage-backed securities$1,280,0006,966
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,280,0003,986
CMOs issued by government agencies or sponsored agencies$970,0004,156
Privately issued$310,0001,115
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,748,0005,605
Available-for-sale securities (fair market value)$2,712,0009,060
Total debt securities$6,460,0009,483
Structured notes
Amortized cost$2,050,0001,568
Fair value$2,040,0001,566
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,840,0009,987
U.S. Government securities$6,690,0009,274
U.S. Treasury securities$1,022,0009,517
U.S. Government agency obligations$5,668,0007,340
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$150,0004,810
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$150,0003,835
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$514,0009,160
Mortgage-backed securities$1,769,0006,876
Certificates of participation in pools of residential mortgages$1,198,0006,132
Issued or guaranteed by U.S.$1,198,0006,107
Privately issued$0564
Collaterized mortgage obligations$571,0005,120
CMOs issued by government agencies or sponsored agencies$571,0004,901
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)$4,442,0008,331
Available-for-sale securities (fair market value)$2,398,0008,551
Total debt securities$6,840,0009,897
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$7,173,00010,238
U.S. Government securities$6,740,0009,561
U.S. Treasury securities$1,274,0009,486
U.S. Government agency obligations$5,466,0007,610
Securities issued by states & political subdivisions$170,0008,999
Other domestic debt securities$263,0004,962
Privately issued residential mortgage-backed securities$63,0002,948
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$818,0008,894
Mortgage-backed securities$2,481,0006,828
Certificates of participation in pools of residential mortgages$1,720,0006,071
Issued or guaranteed by U.S.$1,720,0006,020
Privately issued$0731
Collaterized mortgage obligations$761,0005,302
CMOs issued by government agencies or sponsored agencies$698,0005,160
Privately issued$63,0002,512
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$7,173,00010,101
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$6,805,00010,632
U.S. Government securities$5,999,00010,143
U.S. Treasury securities$1,505,0009,521
U.S. Government agency obligations$4,494,0008,341
Securities issued by states & political subdivisions$491,0007,766
Other domestic debt securities$315,0005,676
Privately issued residential mortgage-backed securities$165,0003,209
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,0004,951
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,230,0008,252
Mortgage-backed securities$3,658,0006,263
Certificates of participation in pools of residential mortgages$2,289,0005,825
Issued or guaranteed by U.S.$2,289,0005,759
Privately issued$0831
Collaterized mortgage obligations$1,369,0004,610
CMOs issued by government agencies or sponsored agencies$1,204,0004,411
Privately issued$165,0002,737
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$6,805,00010,498
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