Home > Woodstown National Bank > Securities
Woodstown National Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $160,608,000 | 789 |
| U.S. Government securities | $146,735,000 | 639 |
| U.S. Treasury securities | $997,000 | 1,728 |
| U.S. Government agency obligations | $145,738,000 | 615 |
| Securities issued by states & political subdivisions | $13,841,000 | 1,330 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $32,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,559,000 | 1,395 |
| Mortgage-backed securities | $145,224,000 | 470 |
| Certificates of participation in pools of residential mortgages | $145,224,000 | 317 |
| Issued or guaranteed by U.S. | $145,224,000 | 314 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $774,000 | 3,769 |
| Available-for-sale securities (fair market value) | $159,834,000 | 672 |
| Total debt securities | $160,576,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $126,158,000 | 911 |
| U.S. Government securities | $113,927,000 | 733 |
| U.S. Treasury securities | $1,034,000 | 1,866 |
| U.S. Government agency obligations | $112,893,000 | 707 |
| Securities issued by states & political subdivisions | $12,188,000 | 1,403 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,163,000 | 1,297 |
| Mortgage-backed securities | $111,858,000 | 522 |
| Certificates of participation in pools of residential mortgages | $111,858,000 | 333 |
| Issued or guaranteed by U.S. | $111,858,000 | 329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $658,000 | 4,111 |
| Available-for-sale securities (fair market value) | $125,500,000 | 769 |
| Total debt securities | $126,115,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $65,167,000 | 1,682 |
| U.S. Government securities | $51,534,000 | 1,551 |
| U.S. Treasury securities | $1,010,000 | 2,593 |
| U.S. Government agency obligations | $50,524,000 | 1,469 |
| Securities issued by states & political subdivisions | $12,246,000 | 1,355 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,387,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,562,000 | 1,573 |
| Mortgage-backed securities | $41,030,000 | 903 |
| Certificates of participation in pools of residential mortgages | $41,030,000 | 629 |
| Issued or guaranteed by U.S. | $41,030,000 | 624 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $994,000 | 4,480 |
| Available-for-sale securities (fair market value) | $64,173,000 | 1,341 |
| Total debt securities | $63,780,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $69,180,000 | 1,654 |
| U.S. Government securities | $55,014,000 | 1,537 |
| U.S. Treasury securities | $3,503,000 | 1,983 |
| U.S. Government agency obligations | $51,511,000 | 1,460 |
| Securities issued by states & political subdivisions | $11,808,000 | 1,428 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,358,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,419,000 | 1,194 |
| Mortgage-backed securities | $42,226,000 | 984 |
| Certificates of participation in pools of residential mortgages | $42,226,000 | 685 |
| Issued or guaranteed by U.S. | $42,226,000 | 677 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $5,046,000 | 3,057 |
| Available-for-sale securities (fair market value) | $64,134,000 | 1,350 |
| Total debt securities | $66,822,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $76,272,000 | 1,548 |
| U.S. Government securities | $67,427,000 | 1,311 |
| U.S. Treasury securities | $10,258,000 | 1,238 |
| U.S. Government agency obligations | $57,169,000 | 1,300 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,170 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,191,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,257,000 | 920 |
| Mortgage-backed securities | $44,023,000 | 991 |
| Certificates of participation in pools of residential mortgages | $43,509,000 | 710 |
| Issued or guaranteed by U.S. | $43,509,000 | 701 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $514,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,575 |
| Privately issued | $0 | 1,474 |
| 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) | $9,062,000 | 2,487 |
| Available-for-sale securities (fair market value) | $67,210,000 | 1,313 |
| Total debt securities | $75,081,000 | 1,510 |
| 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 | $50,135,000 | 2,272 |
| U.S. Government securities | $46,539,000 | 1,950 |
| U.S. Treasury securities | $13,287,000 | 1,387 |
| U.S. Government agency obligations | $33,252,000 | 2,088 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,198 |
| 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 | $0 | 390 |
| Equity securities | $1,117,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,695,000 | 1,789 |
| Mortgage-backed securities | $22,660,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $22,660,000 | 1,127 |
| Issued or guaranteed by U.S. | $22,660,000 | 1,114 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $18,358,000 | 1,773 |
| Available-for-sale securities (fair market value) | $31,777,000 | 2,485 |
| Total debt securities | $49,018,000 | 2,263 |
| 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 | $49,058,000 | 2,491 |
| U.S. Government securities | $42,299,000 | 2,292 |
| U.S. Treasury securities | $24,370,000 | 971 |
| U.S. Government agency obligations | $17,929,000 | 3,650 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,473 |
| 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 | $0 | 466 |
| Equity securities | $3,106,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,833,000 | 1,312 |
| Mortgage-backed securities | $8,905,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,297 |
| 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) | $35,085,000 | 1,164 |
| Available-for-sale securities (fair market value) | $13,973,000 | 4,947 |
| Total debt securities | $45,952,000 | 2,574 |
| 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 | $54,826,000 | 2,292 |
| U.S. Government securities | $49,068,000 | 2,049 |
| U.S. Treasury securities | $39,839,000 | 716 |
| U.S. Government agency obligations | $9,229,000 | 5,775 |
| Securities issued by states & political subdivisions | $4,618,000 | 2,976 |
| 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 | $0 | 553 |
| Equity securities | $1,140,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,548,000 | 1,130 |
| Mortgage-backed securities | $5,721,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,721,000 | 3,042 |
| 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) | $53,686,000 | 772 |
| Available-for-sale securities (fair market value) | $1,140,000 | 9,878 |
| Total debt securities | $53,686,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $50,334,000 | 2,602 |
| U.S. Government securities | $37,121,000 | 2,799 |
| U.S. Treasury securities | $30,748,000 | 1,133 |
| U.S. Government agency obligations | $6,373,000 | 6,965 |
| Securities issued by states & political subdivisions | $11,138,000 | 1,318 |
| 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 | $0 | 600 |
| Equity securities | $2,075,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,510,000 | 1,897 |
| Mortgage-backed securities | $6,373,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,373,000 | 2,961 |
| 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) | $48,259,000 | 1,545 |
| Available-for-sale securities (fair market value) | $2,075,000 | 8,787 |
| Total debt securities | $48,259,000 | 2,644 |
| 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 | $48,707,000 | 2,853 |
| U.S. Government securities | $26,857,000 | 3,981 |
| U.S. Treasury securities | $19,848,000 | 1,882 |
| U.S. Government agency obligations | $7,009,000 | 6,807 |
| Securities issued by states & political subdivisions | $18,809,000 | 661 |
| 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 | $0 | 649 |
| Equity securities | $3,041,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,079,000 | 1,931 |
| Mortgage-backed securities | $7,009,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,068 |
| 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 | $45,666,000 | 2,958 |
| 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 | $41,335,000 | 3,315 |
| U.S. Government securities | $18,694,000 | 5,335 |
| U.S. Treasury securities | $18,694,000 | 2,000 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $20,736,000 | 545 |
| 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 | $0 | 699 |
| Equity securities | $1,905,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 1,948 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $39,430,000 | 3,403 |
| 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 |