Home > The Woodstock National Bank > Securities
The Woodstock National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,169,000 | 5,554 |
| U.S. Government securities | $10,784,000 | 5,851 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $10,284,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,894,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $981,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,913,000 | 1,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,617 |
| Mortgage-backed securities | $10,264,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,278 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,325,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,874 |
| Privately issued | $981,000 | 633 |
| 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) | $16,169,000 | 4,421 |
| Total debt securities | $15,678,000 | 5,536 |
| 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 | $15,254,000 | 5,939 |
| U.S. Government securities | $9,149,000 | 6,795 |
| U.S. Treasury securities | $994,000 | 6,569 |
| U.S. Government agency obligations | $8,155,000 | 5,897 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,614,000 | 793 |
| Privately issued residential mortgage-backed securities | $941,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,673,000 | 679 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,730,000 | 3,507 |
| Mortgage-backed securities | $9,096,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,208 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,030,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,605 |
| Privately issued | $941,000 | 482 |
| 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) | $15,254,000 | 4,440 |
| Total debt securities | $14,763,000 | 5,934 |
| 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 | $14,797,000 | 6,478 |
| U.S. Government securities | $11,773,000 | 6,401 |
| U.S. Treasury securities | $1,485,000 | 6,650 |
| U.S. Government agency obligations | $10,288,000 | 5,416 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,533,000 | 1,326 |
| 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 | $2,533,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,594,000 | 3,586 |
| Mortgage-backed securities | $8,992,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,285 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,797,000 | 4,758 |
| Total debt securities | $14,306,000 | 6,478 |
| 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 | $15,837,000 | 6,480 |
| U.S. Government securities | $15,197,000 | 5,660 |
| U.S. Treasury securities | $1,994,000 | 7,220 |
| U.S. Government agency obligations | $13,203,000 | 4,588 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $149,000 | 4,207 |
| 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 | $149,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,969,000 | 3,192 |
| Mortgage-backed securities | $9,953,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,159 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,837,000 | 4,713 |
| Total debt securities | $15,346,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $17,111,000 | 6,549 |
| U.S. Government securities | $16,507,000 | 5,669 |
| U.S. Treasury securities | $1,848,000 | 8,538 |
| U.S. Government agency obligations | $14,659,000 | 4,080 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $143,000 | 4,847 |
| 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 | $143,000 | 3,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 3,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,973 |
| Mortgage-backed securities | $10,592,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 2,164 |
| Issued or guaranteed by U.S. | $10,592,000 | 2,148 |
| 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) | $7,507,000 | 6,685 |
| Available-for-sale securities (fair market value) | $9,604,000 | 4,895 |
| Total debt securities | $16,650,000 | 6,544 |
| 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 | $17,979,000 | 6,598 |
| U.S. Government securities | $17,532,000 | 5,621 |
| U.S. Treasury securities | $3,767,000 | 6,669 |
| U.S. Government agency obligations | $13,765,000 | 4,455 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $447,000 | 3,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 6,684 |
| Mortgage-backed securities | $12,465,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $12,465,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,465,000 | 2,106 |
| 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 | $17,532,000 | 6,564 |
| 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 | $13,552,000 | 7,804 |
| U.S. Government securities | $13,225,000 | 6,811 |
| U.S. Treasury securities | $3,284,000 | 7,223 |
| U.S. Government agency obligations | $9,941,000 | 5,554 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $327,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 10,352 |
| Mortgage-backed securities | $6,283,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 3,462 |
| Issued or guaranteed by U.S. | $6,283,000 | 3,417 |
| 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 | $13,225,000 | 7,788 |
| 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 |