Crusader Savings Bank, F.S.B., Securities

2000-12-31Rank
Total securities$31,710,0003,293
U.S. Government securities$26,464,0002,928
U.S. Treasury securitiesNANA
U.S. Government agency obligations$26,464,0002,715
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$5,246,0001,183
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$5,246,000982
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$16,409,0001,698
Certificates of participation in pools of residential mortgages$14,426,0001,361
Issued or guaranteed by U.S.$14,426,0001,349
Privately issued$0308
Collaterized mortgage obligations$1,983,0002,309
CMOs issued by government agencies or sponsored agencies$1,983,0002,172
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$31,710,0002,646
Total debt securities$31,710,0003,199
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$29,407,0003,643
U.S. Government securities$22,170,0003,580
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,170,0003,200
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$7,237,000986
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$7,237,000791
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$14,274,0002,025
Certificates of participation in pools of residential mortgages$12,362,0001,618
Issued or guaranteed by U.S.$12,362,0001,604
Privately issued$0307
Collaterized mortgage obligations$1,912,0002,490
CMOs issued by government agencies or sponsored agencies$1,912,0002,352
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$29,407,0002,864
Total debt securities$29,407,0003,544
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$12,680,0006,372
U.S. Government securities$12,679,0005,336
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,679,0004,577
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
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$03,174
Foreign debt securitiesNANA
Equity securities$1,0008,224
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,679,0002,597
Certificates of participation in pools of residential mortgages$9,679,0002,035
Issued or guaranteed by U.S.$9,679,0002,023
Privately issued$0349
Collaterized mortgage obligations$1,000,0003,265
CMOs issued by government agencies or sponsored agencies$1,000,0003,124
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$12,680,0005,104
Total debt securities$12,679,0006,238
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$17,827,0005,345
U.S. Government securities$17,826,0004,455
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,826,0003,521
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$1,0008,377
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,826,0001,867
Certificates of participation in pools of residential mortgages$15,826,0001,438
Issued or guaranteed by U.S.$15,826,0001,428
Privately issued$0394
Collaterized mortgage obligations$1,000,0003,393
CMOs issued by government agencies or sponsored agencies$1,000,0003,267
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$529,0006,740
Available-for-sale securities (fair market value)$17,298,0004,022
Total debt securities$17,826,0005,227
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$19,201,0005,456
U.S. Government securities$18,793,0004,637
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,793,0003,520
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$1,0008,546
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-407,0001,196
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,485,0002,116
Certificates of participation in pools of residential mortgages$15,485,0001,608
Issued or guaranteed by U.S.$15,485,0001,596
Privately issued$0472
Collaterized mortgage obligations$1,000,0003,806
CMOs issued by government agencies or sponsored agencies$1,000,0003,654
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,201,0001,960
Available-for-sale securities (fair market value)$010,545
Total debt securities$18,793,0005,422
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$11,303,0007,829
U.S. Government securities$11,061,0006,894
U.S. Treasury securities$010,180
U.S. Government agency obligations$11,061,0005,149
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-241,0001,211
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,043,0003,523
Certificates of participation in pools of residential mortgages$8,043,0002,492
Issued or guaranteed by U.S.$8,043,0002,466
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)$11,303,0003,119
Available-for-sale securities (fair market value)$011,064
Total debt securities$11,061,0007,777
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$17,196,0006,525
U.S. Government securities$16,995,0005,564
U.S. Treasury securities$011,131
U.S. Government agency obligations$16,995,0003,657
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-200,0001,257
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,995,0002,481
Certificates of participation in pools of residential mortgages$14,995,0001,704
Issued or guaranteed by U.S.$14,995,0001,686
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)$17,196,0003,871
Available-for-sale securities (fair market value)$011,262
Total debt securities$16,995,0006,459
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$3,420,00011,978
U.S. Government securities$3,288,00011,493
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,288,0009,142
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-131,0001,255
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,288,0006,225
Certificates of participation in pools of residential mortgages$3,288,0004,678
Issued or guaranteed by U.S.$3,288,0004,636
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$3,288,00011,925
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$30,775,0004,358
U.S. Government securities$30,307,0003,526
U.S. Treasury securities$2,001,0008,820
U.S. Government agency obligations$28,306,0002,413
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-467,0001,738
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,306,0001,787
Certificates of participation in pools of residential mortgages$23,306,0001,334
Issued or guaranteed by U.S.$23,306,0001,301
Privately issued$0831
Collaterized mortgage obligations$5,000,0002,633
CMOs issued by government agencies or sponsored agencies$5,000,0002,403
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$30,307,0004,318
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