Home > Wayne Savings Bank, F.S.B. > Securities
Wayne Savings Bank, F.S.B., Securities
| 1997-12-31 | Rank | |
| Total securities | $75,514,000 | 1,526 |
| U.S. Government securities | $75,514,000 | 1,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,514,000 | 977 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,624,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $34,415,000 | 851 |
| Issued or guaranteed by U.S. | $34,415,000 | 837 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,209,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 2,071 |
| Privately issued | NA | NA |
| 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) | $2,913,000 | 5,076 |
| Available-for-sale securities (fair market value) | $72,601,000 | 1,101 |
| Total debt securities | $75,514,000 | 1,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $84,096,000 | 1,432 |
| U.S. Government securities | $83,468,000 | 1,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,468,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-628,000 | 1,235 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,212,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $41,962,000 | 784 |
| Issued or guaranteed by U.S. | $41,962,000 | 762 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,250,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 2,345 |
| Privately issued | NA | NA |
| 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) | $3,841,000 | 5,220 |
| Available-for-sale securities (fair market value) | $80,255,000 | 1,032 |
| Total debt securities | $83,468,000 | 1,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,996,000 | 2,003 |
| U.S. Government securities | $61,547,000 | 1,642 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $61,547,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-449,000 | 1,274 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,047,000 | 994 |
| Certificates of participation in pools of residential mortgages | $45,861,000 | 737 |
| Issued or guaranteed by U.S. | $45,861,000 | 718 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,186,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 2,637 |
| Privately issued | NA | NA |
| 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) | $629,000 | 7,694 |
| Available-for-sale securities (fair market value) | $61,367,000 | 1,376 |
| Total debt securities | $61,547,000 | 1,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,664,000 | 2,456 |
| U.S. Government securities | $53,301,000 | 1,989 |
| U.S. Treasury securities | $1,978,000 | 8,320 |
| U.S. Government agency obligations | $51,323,000 | 1,368 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-363,000 | 1,343 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,323,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $46,963,000 | 737 |
| Issued or guaranteed by U.S. | $46,963,000 | 721 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,360,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,725 |
| Privately issued | NA | NA |
| 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) | $50,304,000 | 1,472 |
| Available-for-sale securities (fair market value) | $3,360,000 | 7,884 |
| Total debt securities | $53,301,000 | 2,416 |
| 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 | $45,489,000 | 3,058 |
| U.S. Government securities | $44,976,000 | 2,443 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,976,000 | 1,551 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-513,000 | 1,507 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,976,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $33,427,000 | 1,005 |
| Issued or guaranteed by U.S. | $33,427,000 | 971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,549,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $11,549,000 | 1,448 |
| Privately issued | NA | NA |
| 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 | $44,976,000 | 3,006 |
| 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 | $46,276,000 | 2,941 |
| U.S. Government securities | $46,157,000 | 2,320 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $46,157,000 | 1,476 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-119,000 | 1,501 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,157,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,500 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,495,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $26,495,000 | 723 |
| Privately issued | NA | NA |
| 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 | $46,157,000 | 2,884 |
| 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 |