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Wyman Park Federal Savings and Loan Association, Securities
2002-12-31 | Rank | |
Total securities | $4,241,000 | 8,041 |
U.S. Government securities | $96,000 | 9,000 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $96,000 | 8,875 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $120,000 | 3,838 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $120,000 | 3,391 |
Foreign debt securities | NA | NA |
Equity securities | $4,025,000 | 783 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $96,000 | 6,931 |
Certificates of participation in pools of residential mortgages | $96,000 | 6,495 |
Issued or guaranteed by U.S. | $96,000 | 6,475 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
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) | $4,241,000 | 2,320 |
Available-for-sale securities (fair market value) | $0 | 8,446 |
Total debt securities | $216,000 | 9,040 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $2,759,000 | 8,652 |
U.S. Government securities | $129,000 | 9,223 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $129,000 | 9,088 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $120,000 | 3,894 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $120,000 | 3,368 |
Foreign debt securities | NA | NA |
Equity securities | $2,510,000 | 936 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $129,000 | 6,908 |
Certificates of participation in pools of residential mortgages | $129,000 | 6,416 |
Issued or guaranteed by U.S. | $129,000 | 6,391 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $2,759,000 | 2,882 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $249,000 | 9,283 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $285,000 | 9,695 |
U.S. Government securities | $162,000 | 9,560 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $162,000 | 9,383 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $123,000 | 3,545 |
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 | $123,000 | 3,095 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $162,000 | 6,717 |
Certificates of participation in pools of residential mortgages | $162,000 | 6,173 |
Issued or guaranteed by U.S. | $162,000 | 6,151 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $285,000 | 5,172 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $285,000 | 9,592 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $316,000 | 10,016 |
U.S. Government securities | $193,000 | 9,907 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $193,000 | 9,674 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $123,000 | 3,470 |
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 | $123,000 | 2,941 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $193,000 | 7,006 |
Certificates of participation in pools of residential mortgages | $193,000 | 6,404 |
Issued or guaranteed by U.S. | $193,000 | 6,388 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $316,000 | 5,555 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $316,000 | 9,930 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $374,000 | 10,222 |
U.S. Government securities | $249,000 | 10,090 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $249,000 | 9,734 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $125,000 | 3,364 |
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 | $125,000 | 2,795 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $249,000 | 7,107 |
Certificates of participation in pools of residential mortgages | $249,000 | 6,495 |
Issued or guaranteed by U.S. | $249,000 | 6,473 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $374,000 | 6,035 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $374,000 | 10,119 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,322,000 | 10,218 |
U.S. Government securities | $2,322,000 | 9,879 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,322,000 | 8,836 |
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 | $320,000 | 7,319 |
Certificates of participation in pools of residential mortgages | $320,000 | 6,564 |
Issued or guaranteed by U.S. | $320,000 | 6,542 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $322,000 | 6,931 |
Available-for-sale securities (fair market value) | $2,000,000 | 8,737 |
Total debt securities | $2,322,000 | 10,122 |
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 | $2,384,000 | 10,756 |
U.S. Government securities | $384,000 | 11,138 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $384,000 | 10,552 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $2,000,000 | 1,513 |
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 | $2,000,000 | 1,113 |
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 | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $384,000 | 7,773 |
Certificates of participation in pools of residential mortgages | $384,000 | 6,954 |
Issued or guaranteed by U.S. | $384,000 | 6,934 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,384,000 | 6,033 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $2,384,000 | 10,655 |
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 | $6,458,000 | 9,585 |
U.S. Government securities | $465,000 | 11,639 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $465,000 | 10,878 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $5,994,000 | 965 |
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 | $5,994,000 | 704 |
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 | $1,000 | 320 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $465,000 | 8,062 |
Certificates of participation in pools of residential mortgages | $465,000 | 7,088 |
Issued or guaranteed by U.S. | $465,000 | 7,056 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $458,000 | 7,867 |
Available-for-sale securities (fair market value) | $6,000,000 | 7,573 |
Total debt securities | $6,459,000 | 9,484 |
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 | $6,417,000 | 10,194 |
U.S. Government securities | $550,000 | 12,275 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $550,000 | 11,261 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $5,868,000 | 1,058 |
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 | $5,868,000 | 790 |
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 | $1,000 | 393 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $550,000 | 8,423 |
Certificates of participation in pools of residential mortgages | $550,000 | 7,266 |
Issued or guaranteed by U.S. | $550,000 | 7,238 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $417,000 | 11,160 |
Available-for-sale securities (fair market value) | $6,000,000 | 6,359 |
Total debt securities | $6,418,000 | 10,086 |
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 | $8,642,000 | 9,613 |
U.S. Government securities | $3,664,000 | 11,299 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $3,664,000 | 8,852 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,008,000 | 1,407 |
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 | $5,008,000 | 1,046 |
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 | $30,000 | 224 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,664,000 | 6,020 |
Certificates of participation in pools of residential mortgages | $3,664,000 | 4,440 |
Issued or guaranteed by U.S. | $3,664,000 | 4,402 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $8,672,000 | 9,455 |
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 | $11,934,000 | 8,423 |
U.S. Government securities | $9,068,000 | 8,473 |
U.S. Treasury securities | $4,051,000 | 6,505 |
U.S. Government agency obligations | $5,017,000 | 7,972 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,905,000 | 2,393 |
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 | $2,905,000 | 1,677 |
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 | $39,000 | 318 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,017,000 | 5,466 |
Certificates of participation in pools of residential mortgages | $5,017,000 | 3,972 |
Issued or guaranteed by U.S. | $5,017,000 | 3,916 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $11,973,000 | 8,274 |
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 |