Crestmont Federal Savings and Loan Association, Securities

1993-12-31Rank
Total securities$430,468,000382
U.S. Government securities$402,402,000348
U.S. Treasury securities$011,566
U.S. Government agency obligations$402,402,000254
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$25,473,000473
Privately issued residential mortgage-backed securities$25,473,000223
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,593,0001,651
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$412,947,000243
Certificates of participation in pools of residential mortgages$270,764,000198
Issued or guaranteed by U.S.$245,291,000190
Privately issued$25,473,000118
Collaterized mortgage obligations$142,183,000240
CMOs issued by government agencies or sponsored agencies$142,183,000224
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$427,875,000379
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$385,566,000410
U.S. Government securities$310,456,000403
U.S. Treasury securities$012,156
U.S. Government agency obligations$310,456,000286
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$73,401,000233
Privately issued residential mortgage-backed securities$58,418,000147
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,983,000517
Foreign debt securitiesNANA
Equity securities$112,0004,921
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,597,0001,860
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$368,874,000243
Certificates of participation in pools of residential mortgages$303,755,000176
Issued or guaranteed by U.S.$245,337,000184
Privately issued$58,418,00079
Collaterized mortgage obligations$65,119,000414
CMOs issued by government agencies or sponsored agencies$65,119,000372
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$383,857,000408
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