The Wakefield National Bank, Securities

1994-12-31Rank
Total securities$4,916,00010,898
U.S. Government securities$3,482,00010,980
U.S. Treasury securities$1,275,0009,223
U.S. Government agency obligations$2,207,0009,737
Securities issued by states & political subdivisions$1,328,0006,094
Other domestic debt securities$100,0005,037
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$100,0003,983
Foreign debt securitiesNANA
Equity securities$6,0008,475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,329,0005,803
Mortgage-backed securities$101,0009,593
Certificates of participation in pools of residential mortgages$101,0008,809
Issued or guaranteed by U.S.$101,0008,780
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)$1,328,00010,515
Available-for-sale securities (fair market value)$3,588,0007,727
Total debt securities$4,910,00010,801
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$3,922,00011,764
U.S. Government securities$2,549,00011,891
U.S. Treasury securities$1,449,0009,306
U.S. Government agency obligations$1,100,00011,082
Securities issued by states & political subdivisions$1,267,0006,351
Other domestic debt securities$100,0005,775
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$100,0004,513
Foreign debt securitiesNANA
Equity securities$6,0008,508
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,154,0005,840
Mortgage-backed securities$100,00010,264
Certificates of participation in pools of residential mortgages$100,0009,406
Issued or guaranteed by U.S.$100,0009,355
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$3,916,00011,653
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$3,971,00012,145
U.S. Government securities$2,548,00012,368
U.S. Treasury securities$1,548,0009,399
U.S. Government agency obligations$1,000,00011,580
Securities issued by states & political subdivisions$1,317,0005,987
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securitiesNANA
Equity securities$6,0008,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,548,0006,439
Mortgage-backed securities$100,00010,766
Certificates of participation in pools of residential mortgages$100,0009,804
Issued or guaranteed by U.S.$100,0009,732
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$3,965,00012,025
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