Home > Woburn National Bank > Securities
Woburn National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $27,517,000 | 3,895 |
| U.S. Government securities | $25,797,000 | 3,350 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $25,597,000 | 2,639 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,792 |
| Other domestic debt securities | $128,000 | 3,132 |
| 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 | $128,000 | 2,491 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $582,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 6,361 |
| Mortgage-backed securities | $11,140,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,639 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,144,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,602 |
| 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) | $5,215,000 | 4,048 |
| Available-for-sale securities (fair market value) | $22,302,000 | 3,327 |
| Total debt securities | $26,935,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $31,132,000 | 3,815 |
| U.S. Government securities | $27,849,000 | 3,424 |
| U.S. Treasury securities | $205,000 | 8,547 |
| U.S. Government agency obligations | $27,644,000 | 2,569 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| Other domestic debt securities | $2,263,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,212,000 | 1,043 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $520,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 7,080 |
| Mortgage-backed securities | $16,110,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,748,000 | 2,034 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,362,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,311,000 | 1,760 |
| Privately issued | $51,000 | 1,461 |
| 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) | $3,392,000 | 5,455 |
| Available-for-sale securities (fair market value) | $27,740,000 | 2,923 |
| Total debt securities | $30,612,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $23,997,000 | 4,859 |
| U.S. Government securities | $18,270,000 | 4,970 |
| U.S. Treasury securities | $1,817,000 | 7,371 |
| U.S. Government agency obligations | $16,453,000 | 3,895 |
| Securities issued by states & political subdivisions | $1,237,000 | 5,945 |
| Other domestic debt securities | $4,420,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,263,000 | 878 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $70,000 | 6,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 6,703 |
| Mortgage-backed securities | $7,084,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,714 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,687 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,855,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 2,134 |
| Privately issued | $157,000 | 1,394 |
| 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) | $23,997,000 | 3,411 |
| Total debt securities | $23,927,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,474,000 | 792 |
| 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 | $37,412,000 | 3,514 |
| U.S. Government securities | $30,356,000 | 3,420 |
| U.S. Treasury securities | $1,799,000 | 8,574 |
| U.S. Government agency obligations | $28,557,000 | 2,369 |
| Securities issued by states & political subdivisions | $810,000 | 7,004 |
| Other domestic debt securities | $6,176,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,943,000 | 780 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 6,064 |
| Mortgage-backed securities | $7,966,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 5,175 |
| Issued or guaranteed by U.S. | $2,024,000 | 5,151 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,942,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 2,022 |
| Privately issued | $233,000 | 1,460 |
| 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) | $35,878,000 | 2,055 |
| Available-for-sale securities (fair market value) | $1,534,000 | 9,223 |
| Total debt securities | $37,342,000 | 3,439 |
| 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 | $30,071,000 | 4,475 |
| U.S. Government securities | $23,210,000 | 4,530 |
| U.S. Treasury securities | $1,099,000 | 9,701 |
| U.S. Government agency obligations | $22,111,000 | 3,039 |
| Securities issued by states & political subdivisions | $810,000 | 7,192 |
| Other domestic debt securities | $5,982,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,611,000 | 962 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,853 |
| Mortgage-backed securities | $4,785,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,785,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 2,665 |
| Privately issued | $371,000 | 1,581 |
| 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 | $30,002,000 | 4,366 |
| 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 | $22,423,000 | 5,639 |
| U.S. Government securities | $17,359,000 | 5,638 |
| U.S. Treasury securities | $6,797,000 | 4,727 |
| U.S. Government agency obligations | $10,562,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,430,000 | 5,804 |
| Other domestic debt securities | $3,570,000 | 2,096 |
| 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 | $3,570,000 | 1,477 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,620 |
| Mortgage-backed securities | $2,917,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,917,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 3,209 |
| 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 | $22,359,000 | 5,541 |
| 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 |