Wyman Park Federal Savings and Loan Association, Securities

2002-12-31Rank
Total securities$4,241,0008,041
U.S. Government securities$96,0009,000
U.S. Treasury securitiesNANA
U.S. Government agency obligations$96,0008,875
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$120,0003,838
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$120,0003,391
Foreign debt securitiesNANA
Equity securities$4,025,000783
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$96,0006,931
Certificates of participation in pools of residential mortgages$96,0006,495
Issued or guaranteed by U.S.$96,0006,475
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,241,0002,320
Available-for-sale securities (fair market value)$08,446
Total debt securities$216,0009,040
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$2,759,0008,652
U.S. Government securities$129,0009,223
U.S. Treasury securitiesNANA
U.S. Government agency obligations$129,0009,088
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$120,0003,894
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$120,0003,368
Foreign debt securitiesNANA
Equity securities$2,510,000936
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$129,0006,908
Certificates of participation in pools of residential mortgages$129,0006,416
Issued or guaranteed by U.S.$129,0006,391
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,759,0002,882
Available-for-sale securities (fair market value)$08,616
Total debt securities$249,0009,283
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$285,0009,695
U.S. Government securities$162,0009,560
U.S. Treasury securitiesNANA
U.S. Government agency obligations$162,0009,383
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$123,0003,545
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$123,0003,095
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$162,0006,717
Certificates of participation in pools of residential mortgages$162,0006,173
Issued or guaranteed by U.S.$162,0006,151
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$285,0005,172
Available-for-sale securities (fair market value)$09,343
Total debt securities$285,0009,592
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$316,00010,016
U.S. Government securities$193,0009,907
U.S. Treasury securitiesNANA
U.S. Government agency obligations$193,0009,674
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$123,0003,470
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$123,0002,941
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$193,0007,006
Certificates of participation in pools of residential mortgages$193,0006,404
Issued or guaranteed by U.S.$193,0006,388
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$316,0005,555
Available-for-sale securities (fair market value)$09,616
Total debt securities$316,0009,930
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$374,00010,222
U.S. Government securities$249,00010,090
U.S. Treasury securitiesNANA
U.S. Government agency obligations$249,0009,734
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$125,0003,364
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$125,0002,795
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$249,0007,107
Certificates of participation in pools of residential mortgages$249,0006,495
Issued or guaranteed by U.S.$249,0006,473
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$374,0006,035
Available-for-sale securities (fair market value)$09,801
Total debt securities$374,00010,119
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,322,00010,218
U.S. Government securities$2,322,0009,879
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,322,0008,836
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$320,0007,319
Certificates of participation in pools of residential mortgages$320,0006,564
Issued or guaranteed by U.S.$320,0006,542
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$322,0006,931
Available-for-sale securities (fair market value)$2,000,0008,737
Total debt securities$2,322,00010,122
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$2,384,00010,756
U.S. Government securities$384,00011,138
U.S. Treasury securitiesNANA
U.S. Government agency obligations$384,00010,552
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$2,000,0001,513
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,000,0001,113
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$384,0007,773
Certificates of participation in pools of residential mortgages$384,0006,954
Issued or guaranteed by U.S.$384,0006,934
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,384,0006,033
Available-for-sale securities (fair market value)$010,545
Total debt securities$2,384,00010,655
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,458,0009,585
U.S. Government securities$465,00011,639
U.S. Treasury securities$010,180
U.S. Government agency obligations$465,00010,878
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$5,994,000965
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,994,000704
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,000320
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$465,0008,062
Certificates of participation in pools of residential mortgages$465,0007,088
Issued or guaranteed by U.S.$465,0007,056
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$458,0007,867
Available-for-sale securities (fair market value)$6,000,0007,573
Total debt securities$6,459,0009,484
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,417,00010,194
U.S. Government securities$550,00012,275
U.S. Treasury securities$011,131
U.S. Government agency obligations$550,00011,261
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,868,0001,058
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,868,000790
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$1,000393
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$550,0008,423
Certificates of participation in pools of residential mortgages$550,0007,266
Issued or guaranteed by U.S.$550,0007,238
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$417,00011,160
Available-for-sale securities (fair market value)$6,000,0006,359
Total debt securities$6,418,00010,086
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,642,0009,613
U.S. Government securities$3,664,00011,299
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,664,0008,852
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,008,0001,407
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,008,0001,046
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$30,000224
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,664,0006,020
Certificates of participation in pools of residential mortgages$3,664,0004,440
Issued or guaranteed by U.S.$3,664,0004,402
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,672,0009,455
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$11,934,0008,423
U.S. Government securities$9,068,0008,473
U.S. Treasury securities$4,051,0006,505
U.S. Government agency obligations$5,017,0007,972
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,905,0002,393
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,905,0001,677
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$39,000318
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,017,0005,466
Certificates of participation in pools of residential mortgages$5,017,0003,972
Issued or guaranteed by U.S.$5,017,0003,916
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,973,0008,274
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA