The Foxboro National Bank of Foxborough, Securities

1997-12-31Rank
Total securities$19,672,0004,975
U.S. Government securities$18,379,0004,348
U.S. Treasury securities$07,921
U.S. Government agency obligations$18,379,0003,430
Securities issued by states & political subdivisions$452,0006,827
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$841,0002,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$609,0007,973
Mortgage-backed securities$15,279,0001,992
Certificates of participation in pools of residential mortgages$12,743,0001,655
Issued or guaranteed by U.S.$12,743,0001,644
Privately issued$0394
Collaterized mortgage obligations$2,536,0002,427
CMOs issued by government agencies or sponsored agencies$2,536,0002,319
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,831,0001,739
Available-for-sale securities (fair market value)$841,0009,290
Total debt securities$18,831,0005,018
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$20,714,0005,183
U.S. Government securities$19,251,0004,567
U.S. Treasury securities$08,776
U.S. Government agency obligations$19,251,0003,446
Securities issued by states & political subdivisions$655,0006,732
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$808,0002,647
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0008,356
Mortgage-backed securities$16,051,0002,162
Certificates of participation in pools of residential mortgages$16,051,0001,568
Issued or guaranteed by U.S.$16,051,0001,554
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,906,0001,905
Available-for-sale securities (fair market value)$808,0009,613
Total debt securities$19,906,0005,207
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,504,0005,467
U.S. Government securities$19,221,0004,798
U.S. Treasury securities$1,000,0008,581
U.S. Government agency obligations$18,221,0003,570
Securities issued by states & political subdivisions$862,0006,583
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$421,0003,629
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,512,0006,372
Mortgage-backed securities$13,709,0002,529
Certificates of participation in pools of residential mortgages$13,709,0001,755
Issued or guaranteed by U.S.$13,709,0001,733
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$20,083,0002,004
Available-for-sale securities (fair market value)$421,00010,330
Total debt securities$20,083,0005,430
Structured notes
Amortized cost$2,000,0001,612
Fair value$1,998,0001,636
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,213,0005,836
U.S. Government securities$19,614,0005,001
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$18,614,0003,378
Securities issued by states & political subdivisions$210,0008,622
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$389,0003,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,529,0006,495
Mortgage-backed securities$15,084,0002,464
Certificates of participation in pools of residential mortgages$15,084,0001,697
Issued or guaranteed by U.S.$15,084,0001,679
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$19,824,0003,474
Available-for-sale securities (fair market value)$389,00010,263
Total debt securities$19,824,0005,808
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$25,972,0005,060
U.S. Government securities$25,455,0004,178
U.S. Treasury securities$3,474,0006,971
U.S. Government agency obligations$21,981,0003,050
Securities issued by states & political subdivisions$210,0008,817
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$307,0003,851
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,552,0006,384
Mortgage-backed securities$16,647,0002,585
Certificates of participation in pools of residential mortgages$16,647,0001,721
Issued or guaranteed by U.S.$16,647,0001,696
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$25,665,0004,984
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$19,305,0006,254
U.S. Government securities$18,958,0005,275
U.S. Treasury securities$986,00010,562
U.S. Government agency obligations$17,972,0003,552
Securities issued by states & political subdivisions$323,0008,250
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$24,0007,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,602,0006,381
Mortgage-backed securities$6,496,0004,774
Certificates of participation in pools of residential mortgages$6,496,0003,389
Issued or guaranteed by U.S.$6,496,0003,344
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$19,281,0006,144
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