Home > The Wakefield National Bank > Securities
The Wakefield National Bank, Securities
1994-12-31 | Rank | |
Total securities | $4,916,000 | 10,898 |
U.S. Government securities | $3,482,000 | 10,980 |
U.S. Treasury securities | $1,275,000 | 9,223 |
U.S. Government agency obligations | $2,207,000 | 9,737 |
Securities issued by states & political subdivisions | $1,328,000 | 6,094 |
Other domestic debt securities | $100,000 | 5,037 |
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 | $100,000 | 3,983 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,329,000 | 5,803 |
Mortgage-backed securities | $101,000 | 9,593 |
Certificates of participation in pools of residential mortgages | $101,000 | 8,809 |
Issued or guaranteed by U.S. | $101,000 | 8,780 |
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) | $1,328,000 | 10,515 |
Available-for-sale securities (fair market value) | $3,588,000 | 7,727 |
Total debt securities | $4,910,000 | 10,801 |
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 | $3,922,000 | 11,764 |
U.S. Government securities | $2,549,000 | 11,891 |
U.S. Treasury securities | $1,449,000 | 9,306 |
U.S. Government agency obligations | $1,100,000 | 11,082 |
Securities issued by states & political subdivisions | $1,267,000 | 6,351 |
Other domestic debt securities | $100,000 | 5,775 |
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 | $100,000 | 4,513 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,154,000 | 5,840 |
Mortgage-backed securities | $100,000 | 10,264 |
Certificates of participation in pools of residential mortgages | $100,000 | 9,406 |
Issued or guaranteed by U.S. | $100,000 | 9,355 |
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 | $3,916,000 | 11,653 |
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 | $3,971,000 | 12,145 |
U.S. Government securities | $2,548,000 | 12,368 |
U.S. Treasury securities | $1,548,000 | 9,399 |
U.S. Government agency obligations | $1,000,000 | 11,580 |
Securities issued by states & political subdivisions | $1,317,000 | 5,987 |
Other domestic debt securities | $100,000 | 6,649 |
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 | $100,000 | 5,148 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,548,000 | 6,439 |
Mortgage-backed securities | $100,000 | 10,766 |
Certificates of participation in pools of residential mortgages | $100,000 | 9,804 |
Issued or guaranteed by U.S. | $100,000 | 9,732 |
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 | $3,965,000 | 12,025 |
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 |