Home > Alvarado State Bank > Securities
Alvarado State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $7,456,000 | 9,747 |
| U.S. Government securities | $7,456,000 | 8,915 |
| U.S. Treasury securities | $1,104,000 | 9,413 |
| U.S. Government agency obligations | $6,352,000 | 6,976 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 5,122 |
| Mortgage-backed securities | $6,102,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $79,000 | 8,922 |
| Issued or guaranteed by U.S. | $79,000 | 8,894 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,023,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,949 |
| Privately issued | $0 | 2,507 |
| 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) | $3,863,000 | 8,714 |
| Available-for-sale securities (fair market value) | $3,593,000 | 7,726 |
| Total debt securities | $7,456,000 | 9,649 |
| 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 | $8,960,000 | 9,485 |
| U.S. Government securities | $8,960,000 | 8,480 |
| U.S. Treasury securities | $1,221,000 | 9,546 |
| U.S. Government agency obligations | $7,739,000 | 6,494 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,738,000 | 7,377 |
| Mortgage-backed securities | $6,789,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $622,000 | 7,781 |
| Issued or guaranteed by U.S. | $622,000 | 7,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,167,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 2,187 |
| Privately issued | $0 | 2,902 |
| 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 | $8,960,000 | 9,336 |
| 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 | $6,982,000 | 10,543 |
| U.S. Government securities | $6,982,000 | 9,599 |
| U.S. Treasury securities | $700,000 | 10,966 |
| U.S. Government agency obligations | $6,282,000 | 7,186 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 7,983 |
| Mortgage-backed securities | $4,033,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,270,000 | 7,050 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,763,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 3,281 |
| Privately issued | $0 | 3,547 |
| 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 | $6,982,000 | 10,415 |
| 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 |