Home > The First National Bank of Bridgeport > Securities
The First National Bank of Bridgeport, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,719,000 | 8,084 |
| U.S. Government securities | $1,564,000 | 9,504 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,564,000 | 9,137 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,242 |
| Other domestic debt securities | $346,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $346,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 5,431 |
| Mortgage-backed securities | $104,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,728 |
| Issued or guaranteed by U.S. | $104,000 | 6,710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $6,719,000 | 6,858 |
| Total debt securities | $6,166,000 | 8,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,411,000 | 7,285 |
| U.S. Government securities | $3,083,000 | 8,943 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $2,781,000 | 8,343 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,685 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 6,369 |
| Mortgage-backed securities | $164,000 | 7,320 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,762 |
| Issued or guaranteed by U.S. | $164,000 | 6,742 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $9,411,000 | 5,934 |
| Total debt securities | $8,857,000 | 7,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,133,000 | 6,498 |
| U.S. Government securities | $7,445,000 | 7,473 |
| U.S. Treasury securities | $1,202,000 | 6,089 |
| U.S. Government agency obligations | $6,243,000 | 6,703 |
| Securities issued by states & political subdivisions | $5,547,000 | 2,537 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 5,107 |
| Mortgage-backed securities | $784,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,715 |
| Issued or guaranteed by U.S. | $270,000 | 6,694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $514,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,800 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $13,133,000 | 4,888 |
| Total debt securities | $12,992,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,664,000 | 6,806 |
| U.S. Government securities | $8,631,000 | 7,554 |
| U.S. Treasury securities | $2,198,000 | 5,752 |
| U.S. Government agency obligations | $6,433,000 | 6,927 |
| Securities issued by states & political subdivisions | $4,893,000 | 2,872 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,751 |
| Mortgage-backed securities | $1,140,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $568,000 | 6,536 |
| Issued or guaranteed by U.S. | $568,000 | 6,519 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $572,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 4,177 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $13,664,000 | 5,027 |
| Total debt securities | $13,524,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,164,000 | 6,937 |
| U.S. Government securities | $9,439,000 | 7,541 |
| U.S. Treasury securities | $2,706,000 | 6,325 |
| U.S. Government agency obligations | $6,733,000 | 6,842 |
| Securities issued by states & political subdivisions | $4,589,000 | 2,995 |
| 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 | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,759 |
| Mortgage-backed securities | $1,739,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $923,000 | 6,190 |
| Issued or guaranteed by U.S. | $923,000 | 6,157 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $816,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 4,306 |
| 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) | $14,164,000 | 5,040 |
| Total debt securities | $14,028,000 | 6,837 |
| 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 | $16,816,000 | 6,599 |
| U.S. Government securities | $11,915,000 | 6,996 |
| U.S. Treasury securities | $3,268,000 | 6,868 |
| U.S. Government agency obligations | $8,647,000 | 5,911 |
| Securities issued by states & political subdivisions | $4,880,000 | 2,988 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 5,194 |
| Mortgage-backed securities | $1,933,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 6,181 |
| Issued or guaranteed by U.S. | $1,164,000 | 6,156 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $769,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 4,656 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,816,000 | 3,247 |
| Total debt securities | $16,795,000 | 6,511 |
| 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 | $14,676,000 | 7,515 |
| U.S. Government securities | $10,477,000 | 7,811 |
| U.S. Treasury securities | $3,749,000 | 6,689 |
| U.S. Government agency obligations | $6,728,000 | 6,954 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,465 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 5,157 |
| Mortgage-backed securities | $2,202,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 6,080 |
| Issued or guaranteed by U.S. | $1,710,000 | 6,029 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $492,000 | 5,765 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,525 |
| 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 | $14,655,000 | 7,366 |
| 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 | $16,954,000 | 6,828 |
| U.S. Government securities | $11,759,000 | 7,341 |
| U.S. Treasury securities | $3,010,000 | 7,555 |
| U.S. Government agency obligations | $8,749,000 | 6,016 |
| Securities issued by states & political subdivisions | $5,174,000 | 2,685 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 5,643 |
| Mortgage-backed securities | $2,758,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 6,278 |
| Issued or guaranteed by U.S. | $1,890,000 | 6,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $868,000 | 5,296 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 4,905 |
| 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 | $16,933,000 | 6,722 |
| 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 |