The Cameron Savings and Loan Association, F.A., Securities

2000-12-31Rank
Total securities$22,307,0004,292
U.S. Government securities$21,964,0003,402
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,964,0003,146
Securities issued by states & political subdivisions$343,0006,369
Other domestic debt securities$03,998
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$03,386
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$3,0007,509
Certificates of participation in pools of residential mortgages$3,0007,128
Issued or guaranteed by U.S.$3,0007,102
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)$22,307,0001,039
Available-for-sale securities (fair market value)$09,343
Total debt securities$22,307,0004,177
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$20,043,0004,852
U.S. Government securities$19,503,0003,931
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,503,0003,552
Securities issued by states & political subdivisions$540,0006,319
Other domestic debt securities$03,983
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$03,254
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$4,0007,862
Certificates of participation in pools of residential mortgages$4,0007,446
Issued or guaranteed by U.S.$4,0007,423
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)$20,043,0001,255
Available-for-sale securities (fair market value)$09,616
Total debt securities$20,043,0004,721
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$13,318,0006,188
U.S. Government securities$12,505,0005,381
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,505,0004,611
Securities issued by states & political subdivisions$813,0006,045
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$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$5,0008,076
Certificates of participation in pools of residential mortgages$5,0007,649
Issued or guaranteed by U.S.$5,0007,627
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)$13,318,0001,912
Available-for-sale securities (fair market value)$09,801
Total debt securities$13,318,0006,073
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$9,912,0007,438
U.S. Government securities$9,004,0006,857
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,004,0005,588
Securities issued by states & political subdivisions$908,0005,977
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$8,0008,420
Certificates of participation in pools of residential mortgages$8,0007,924
Issued or guaranteed by U.S.$8,0007,900
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)$9,912,0002,831
Available-for-sale securities (fair market value)$010,178
Total debt securities$9,912,0007,313
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$8,094,0008,594
U.S. Government securities$6,510,0008,457
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,510,0006,892
Securities issued by states & political subdivisions$1,584,0005,254
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$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$12,0008,963
Certificates of participation in pools of residential mortgages$12,0008,431
Issued or guaranteed by U.S.$12,0008,403
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)$8,094,0003,643
Available-for-sale securities (fair market value)$010,545
Total debt securities$8,094,0008,480
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$12,402,0007,469
U.S. Government securities$11,702,0006,689
U.S. Treasury securities$010,180
U.S. Government agency obligations$11,702,0004,951
Securities issued by states & political subdivisions$699,0006,902
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$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,0009,435
Certificates of participation in pools of residential mortgages$15,0008,796
Issued or guaranteed by U.S.$15,0008,762
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)$12,402,0002,910
Available-for-sale securities (fair market value)$011,064
Total debt securities$12,401,0007,332
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$15,249,0007,059
U.S. Government securities$14,451,0006,207
U.S. Treasury securities$504,00010,362
U.S. Government agency obligations$13,947,0004,235
Securities issued by states & political subdivisions$763,0007,094
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$35,0007,338
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,0009,968
Certificates of participation in pools of residential mortgages$19,0009,268
Issued or guaranteed by U.S.$19,0009,238
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)$15,238,0004,263
Available-for-sale securities (fair market value)$11,00011,143
Total debt securities$15,214,0006,957
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$13,895,0007,748
U.S. Government securities$11,228,0007,518
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$10,728,0005,325
Securities issued by states & political subdivisions$819,0007,165
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$1,848,0001,498
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,00010,569
Certificates of participation in pools of residential mortgages$26,0009,792
Issued or guaranteed by U.S.$26,0009,739
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$12,047,0008,171
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$6,559,00010,787
U.S. Government securities$4,735,00010,969
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,735,0008,185
Securities issued by states & political subdivisions$70,0009,487
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$1,759,0001,386
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$5,000495
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,00011,006
Certificates of participation in pools of residential mortgages$31,00010,102
Issued or guaranteed by U.S.$31,00010,024
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$4,805,00011,560
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