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Worcester County Institution for Savings, Securities
| 1993-12-31 | Rank | |
| Total securities | $197,036,000 | 733 |
| U.S. Government securities | $184,348,000 | 654 |
| U.S. Treasury securities | $30,219,000 | 1,222 |
| U.S. Government agency obligations | $154,129,000 | 531 |
| Securities issued by states & political subdivisions | $66,000 | 9,493 |
| Other domestic debt securities | $2,004,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $6,000 | 3,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,816 |
| Foreign debt securities | $2,000,000 | 137 |
| Equity securities | $8,618,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,305,000 | 491 |
| Mortgage-backed securities | $33,397,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $33,391,000 | 1,007 |
| Issued or guaranteed by U.S. | $33,391,000 | 973 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,000 | 6,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $6,000 | 2,873 |
| 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 | $188,418,000 | 737 |
| 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 | $255,206,000 | 580 |
| U.S. Government securities | $241,354,000 | 501 |
| U.S. Treasury securities | $62,468,000 | 597 |
| U.S. Government agency obligations | $178,886,000 | 444 |
| Securities issued by states & political subdivisions | $99,000 | 9,359 |
| Other domestic debt securities | $3,115,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $375,000 | 2,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,740,000 | 1,728 |
| Foreign debt securities | $2,000,000 | 132 |
| Equity securities | $8,638,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,999,000 | 573 |
| Mortgage-backed securities | $58,612,000 | 998 |
| Certificates of participation in pools of residential mortgages | $58,237,000 | 659 |
| Issued or guaranteed by U.S. | $58,237,000 | 625 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $375,000 | 6,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $375,000 | 2,197 |
| 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 | $246,568,000 | 587 |
| 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 |