Home > Bradley Bank > Securities
Bradley Bank, Securities
1995-12-31 | Rank | |
Total securities | $6,460,000 | 9,582 |
U.S. Government securities | $6,000,000 | 9,071 |
U.S. Treasury securities | $102,000 | 10,072 |
U.S. Government agency obligations | $5,898,000 | 7,222 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $460,000 | 3,319 |
Privately issued residential mortgage-backed securities | $310,000 | 1,388 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 3,294 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $514,000 | 8,764 |
Mortgage-backed securities | $1,280,000 | 6,966 |
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 | $1,280,000 | 3,986 |
CMOs issued by government agencies or sponsored agencies | $970,000 | 4,156 |
Privately issued | $310,000 | 1,115 |
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) | $3,748,000 | 5,605 |
Available-for-sale securities (fair market value) | $2,712,000 | 9,060 |
Total debt securities | $6,460,000 | 9,483 |
Structured notes | ||
Amortized cost | $2,050,000 | 1,568 |
Fair value | $2,040,000 | 1,566 |
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 | $6,840,000 | 9,987 |
U.S. Government securities | $6,690,000 | 9,274 |
U.S. Treasury securities | $1,022,000 | 9,517 |
U.S. Government agency obligations | $5,668,000 | 7,340 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $150,000 | 4,810 |
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 | $150,000 | 3,835 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $514,000 | 9,160 |
Mortgage-backed securities | $1,769,000 | 6,876 |
Certificates of participation in pools of residential mortgages | $1,198,000 | 6,132 |
Issued or guaranteed by U.S. | $1,198,000 | 6,107 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $571,000 | 5,120 |
CMOs issued by government agencies or sponsored agencies | $571,000 | 4,901 |
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) | $4,442,000 | 8,331 |
Available-for-sale securities (fair market value) | $2,398,000 | 8,551 |
Total debt securities | $6,840,000 | 9,897 |
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 | $7,173,000 | 10,238 |
U.S. Government securities | $6,740,000 | 9,561 |
U.S. Treasury securities | $1,274,000 | 9,486 |
U.S. Government agency obligations | $5,466,000 | 7,610 |
Securities issued by states & political subdivisions | $170,000 | 8,999 |
Other domestic debt securities | $263,000 | 4,962 |
Privately issued residential mortgage-backed securities | $63,000 | 2,948 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,147 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $818,000 | 8,894 |
Mortgage-backed securities | $2,481,000 | 6,828 |
Certificates of participation in pools of residential mortgages | $1,720,000 | 6,071 |
Issued or guaranteed by U.S. | $1,720,000 | 6,020 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $761,000 | 5,302 |
CMOs issued by government agencies or sponsored agencies | $698,000 | 5,160 |
Privately issued | $63,000 | 2,512 |
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 | $7,173,000 | 10,101 |
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 | $6,805,000 | 10,632 |
U.S. Government securities | $5,999,000 | 10,143 |
U.S. Treasury securities | $1,505,000 | 9,521 |
U.S. Government agency obligations | $4,494,000 | 8,341 |
Securities issued by states & political subdivisions | $491,000 | 7,766 |
Other domestic debt securities | $315,000 | 5,676 |
Privately issued residential mortgage-backed securities | $165,000 | 3,209 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 4,951 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,230,000 | 8,252 |
Mortgage-backed securities | $3,658,000 | 6,263 |
Certificates of participation in pools of residential mortgages | $2,289,000 | 5,825 |
Issued or guaranteed by U.S. | $2,289,000 | 5,759 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,369,000 | 4,610 |
CMOs issued by government agencies or sponsored agencies | $1,204,000 | 4,411 |
Privately issued | $165,000 | 2,737 |
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 | $6,805,000 | 10,498 |
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 |