Home > The Foxboro National Bank of Foxborough > Securities
The Foxboro National Bank of Foxborough, Securities
1997-12-31 | Rank | |
Total securities | $19,672,000 | 4,975 |
U.S. Government securities | $18,379,000 | 4,348 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $18,379,000 | 3,430 |
Securities issued by states & political subdivisions | $452,000 | 6,827 |
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 | $841,000 | 2,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $609,000 | 7,973 |
Mortgage-backed securities | $15,279,000 | 1,992 |
Certificates of participation in pools of residential mortgages | $12,743,000 | 1,655 |
Issued or guaranteed by U.S. | $12,743,000 | 1,644 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,536,000 | 2,427 |
CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,319 |
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) | $18,831,000 | 1,739 |
Available-for-sale securities (fair market value) | $841,000 | 9,290 |
Total debt securities | $18,831,000 | 5,018 |
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 | $20,714,000 | 5,183 |
U.S. Government securities | $19,251,000 | 4,567 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $19,251,000 | 3,446 |
Securities issued by states & political subdivisions | $655,000 | 6,732 |
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 | $808,000 | 2,647 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 8,356 |
Mortgage-backed securities | $16,051,000 | 2,162 |
Certificates of participation in pools of residential mortgages | $16,051,000 | 1,568 |
Issued or guaranteed by U.S. | $16,051,000 | 1,554 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $19,906,000 | 1,905 |
Available-for-sale securities (fair market value) | $808,000 | 9,613 |
Total debt securities | $19,906,000 | 5,207 |
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 | $20,504,000 | 5,467 |
U.S. Government securities | $19,221,000 | 4,798 |
U.S. Treasury securities | $1,000,000 | 8,581 |
U.S. Government agency obligations | $18,221,000 | 3,570 |
Securities issued by states & political subdivisions | $862,000 | 6,583 |
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 | $421,000 | 3,629 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,512,000 | 6,372 |
Mortgage-backed securities | $13,709,000 | 2,529 |
Certificates of participation in pools of residential mortgages | $13,709,000 | 1,755 |
Issued or guaranteed by U.S. | $13,709,000 | 1,733 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $20,083,000 | 2,004 |
Available-for-sale securities (fair market value) | $421,000 | 10,330 |
Total debt securities | $20,083,000 | 5,430 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $1,998,000 | 1,636 |
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 | $20,213,000 | 5,836 |
U.S. Government securities | $19,614,000 | 5,001 |
U.S. Treasury securities | $1,000,000 | 9,595 |
U.S. Government agency obligations | $18,614,000 | 3,378 |
Securities issued by states & political subdivisions | $210,000 | 8,622 |
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 | $389,000 | 3,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,529,000 | 6,495 |
Mortgage-backed securities | $15,084,000 | 2,464 |
Certificates of participation in pools of residential mortgages | $15,084,000 | 1,697 |
Issued or guaranteed by U.S. | $15,084,000 | 1,679 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $19,824,000 | 3,474 |
Available-for-sale securities (fair market value) | $389,000 | 10,263 |
Total debt securities | $19,824,000 | 5,808 |
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 | $25,972,000 | 5,060 |
U.S. Government securities | $25,455,000 | 4,178 |
U.S. Treasury securities | $3,474,000 | 6,971 |
U.S. Government agency obligations | $21,981,000 | 3,050 |
Securities issued by states & political subdivisions | $210,000 | 8,817 |
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 | $307,000 | 3,851 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,552,000 | 6,384 |
Mortgage-backed securities | $16,647,000 | 2,585 |
Certificates of participation in pools of residential mortgages | $16,647,000 | 1,721 |
Issued or guaranteed by U.S. | $16,647,000 | 1,696 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $25,665,000 | 4,984 |
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 | $19,305,000 | 6,254 |
U.S. Government securities | $18,958,000 | 5,275 |
U.S. Treasury securities | $986,000 | 10,562 |
U.S. Government agency obligations | $17,972,000 | 3,552 |
Securities issued by states & political subdivisions | $323,000 | 8,250 |
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 | $24,000 | 7,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,602,000 | 6,381 |
Mortgage-backed securities | $6,496,000 | 4,774 |
Certificates of participation in pools of residential mortgages | $6,496,000 | 3,389 |
Issued or guaranteed by U.S. | $6,496,000 | 3,344 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $19,281,000 | 6,144 |
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 |