Home > The Cameron Savings and Loan Association, F.A. > Securities
The Cameron Savings and Loan Association, F.A., Securities
2000-12-31 | Rank | |
Total securities | $22,307,000 | 4,292 |
U.S. Government securities | $21,964,000 | 3,402 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,964,000 | 3,146 |
Securities issued by states & political subdivisions | $343,000 | 6,369 |
Other domestic debt securities | $0 | 3,998 |
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 | $0 | 3,386 |
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 | $3,000 | 7,509 |
Certificates of participation in pools of residential mortgages | $3,000 | 7,128 |
Issued or guaranteed by U.S. | $3,000 | 7,102 |
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) | $22,307,000 | 1,039 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $22,307,000 | 4,177 |
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 | $20,043,000 | 4,852 |
U.S. Government securities | $19,503,000 | 3,931 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,503,000 | 3,552 |
Securities issued by states & political subdivisions | $540,000 | 6,319 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
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 | $4,000 | 7,862 |
Certificates of participation in pools of residential mortgages | $4,000 | 7,446 |
Issued or guaranteed by U.S. | $4,000 | 7,423 |
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) | $20,043,000 | 1,255 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $20,043,000 | 4,721 |
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 | $13,318,000 | 6,188 |
U.S. Government securities | $12,505,000 | 5,381 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,505,000 | 4,611 |
Securities issued by states & political subdivisions | $813,000 | 6,045 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
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 | $5,000 | 8,076 |
Certificates of participation in pools of residential mortgages | $5,000 | 7,649 |
Issued or guaranteed by U.S. | $5,000 | 7,627 |
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) | $13,318,000 | 1,912 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $13,318,000 | 6,073 |
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 | $9,912,000 | 7,438 |
U.S. Government securities | $9,004,000 | 6,857 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,004,000 | 5,588 |
Securities issued by states & political subdivisions | $908,000 | 5,977 |
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 | $8,000 | 8,420 |
Certificates of participation in pools of residential mortgages | $8,000 | 7,924 |
Issued or guaranteed by U.S. | $8,000 | 7,900 |
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) | $9,912,000 | 2,831 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $9,912,000 | 7,313 |
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 | $8,094,000 | 8,594 |
U.S. Government securities | $6,510,000 | 8,457 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,510,000 | 6,892 |
Securities issued by states & political subdivisions | $1,584,000 | 5,254 |
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 | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,000 | 8,963 |
Certificates of participation in pools of residential mortgages | $12,000 | 8,431 |
Issued or guaranteed by U.S. | $12,000 | 8,403 |
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) | $8,094,000 | 3,643 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $8,094,000 | 8,480 |
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 | $12,402,000 | 7,469 |
U.S. Government securities | $11,702,000 | 6,689 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $11,702,000 | 4,951 |
Securities issued by states & political subdivisions | $699,000 | 6,902 |
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 | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,000 | 9,435 |
Certificates of participation in pools of residential mortgages | $15,000 | 8,796 |
Issued or guaranteed by U.S. | $15,000 | 8,762 |
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) | $12,402,000 | 2,910 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $12,401,000 | 7,332 |
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 | $15,249,000 | 7,059 |
U.S. Government securities | $14,451,000 | 6,207 |
U.S. Treasury securities | $504,000 | 10,362 |
U.S. Government agency obligations | $13,947,000 | 4,235 |
Securities issued by states & political subdivisions | $763,000 | 7,094 |
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 | $35,000 | 7,338 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,000 | 9,968 |
Certificates of participation in pools of residential mortgages | $19,000 | 9,268 |
Issued or guaranteed by U.S. | $19,000 | 9,238 |
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) | $15,238,000 | 4,263 |
Available-for-sale securities (fair market value) | $11,000 | 11,143 |
Total debt securities | $15,214,000 | 6,957 |
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 | $13,895,000 | 7,748 |
U.S. Government securities | $11,228,000 | 7,518 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $10,728,000 | 5,325 |
Securities issued by states & political subdivisions | $819,000 | 7,165 |
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 | $1,848,000 | 1,498 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,000 | 10,569 |
Certificates of participation in pools of residential mortgages | $26,000 | 9,792 |
Issued or guaranteed by U.S. | $26,000 | 9,739 |
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 | $12,047,000 | 8,171 |
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 | $6,559,000 | 10,787 |
U.S. Government securities | $4,735,000 | 10,969 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,735,000 | 8,185 |
Securities issued by states & political subdivisions | $70,000 | 9,487 |
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 | $1,759,000 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,000 | 11,006 |
Certificates of participation in pools of residential mortgages | $31,000 | 10,102 |
Issued or guaranteed by U.S. | $31,000 | 10,024 |
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 | $4,805,000 | 11,560 |
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 |