Home > Alvin State Bank > Securities
Alvin State Bank, Securities
1998-12-31 | Rank | |
Total securities | $51,123,000 | 2,256 |
U.S. Government securities | $47,432,000 | 1,847 |
U.S. Treasury securities | $15,189,000 | 874 |
U.S. Government agency obligations | $32,243,000 | 2,217 |
Securities issued by states & political subdivisions | $878,000 | 5,942 |
Other domestic debt securities | $2,813,000 | 1,480 |
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 | $2,813,000 | 1,198 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,119,000 | 803 |
Mortgage-backed securities | $1,424,000 | 5,730 |
Certificates of participation in pools of residential mortgages | $1,424,000 | 4,839 |
Issued or guaranteed by U.S. | $1,424,000 | 4,821 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $51,123,000 | 1,695 |
Total debt securities | $51,123,000 | 2,181 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $47,229,000 | 2,425 |
U.S. Government securities | $40,975,000 | 2,201 |
U.S. Treasury securities | $28,263,000 | 668 |
U.S. Government agency obligations | $12,712,000 | 4,499 |
Securities issued by states & political subdivisions | $3,453,000 | 3,517 |
Other domestic debt securities | $2,801,000 | 1,147 |
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 | $2,801,000 | 899 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,734,000 | 903 |
Mortgage-backed securities | $2,129,000 | 5,320 |
Certificates of participation in pools of residential mortgages | $2,129,000 | 4,275 |
Issued or guaranteed by U.S. | $2,129,000 | 4,262 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $29,842,000 | 1,176 |
Available-for-sale securities (fair market value) | $17,387,000 | 4,010 |
Total debt securities | $47,229,000 | 2,357 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $999,000 | 1,248 |
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 | $35,677,000 | 3,391 |
U.S. Government securities | $29,204,000 | 3,280 |
U.S. Treasury securities | $19,526,000 | 1,185 |
U.S. Government agency obligations | $9,678,000 | 5,610 |
Securities issued by states & political subdivisions | $3,672,000 | 3,457 |
Other domestic debt securities | $2,801,000 | 1,253 |
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 | $2,801,000 | 910 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,743,000 | 1,223 |
Mortgage-backed securities | $577,000 | 7,411 |
Certificates of participation in pools of residential mortgages | $577,000 | 6,517 |
Issued or guaranteed by U.S. | $577,000 | 6,501 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $27,191,000 | 1,469 |
Available-for-sale securities (fair market value) | $8,486,000 | 6,467 |
Total debt securities | $35,677,000 | 3,292 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $994,000 | 1,797 |
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 | $37,696,000 | 3,351 |
U.S. Government securities | $30,006,000 | 3,330 |
U.S. Treasury securities | $14,109,000 | 1,974 |
U.S. Government agency obligations | $15,897,000 | 4,001 |
Securities issued by states & political subdivisions | $4,889,000 | 2,851 |
Other domestic debt securities | $2,801,000 | 1,508 |
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 | $2,801,000 | 1,139 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,982,000 | 1,527 |
Mortgage-backed securities | $694,000 | 7,716 |
Certificates of participation in pools of residential mortgages | $694,000 | 6,616 |
Issued or guaranteed by U.S. | $694,000 | 6,584 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $28,673,000 | 1,482 |
Available-for-sale securities (fair market value) | $9,023,000 | 6,461 |
Total debt securities | $37,696,000 | 3,265 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $500,000 | 3,443 |
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 | $34,300,000 | 3,807 |
U.S. Government securities | $26,609,000 | 3,869 |
U.S. Treasury securities | $9,535,000 | 3,561 |
U.S. Government agency obligations | $17,074,000 | 3,643 |
Securities issued by states & political subdivisions | $4,889,000 | 2,985 |
Other domestic debt securities | $2,802,000 | 1,677 |
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 | $2,802,000 | 1,319 |
Foreign debt securities | $0 | 600 |
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 | $18,315,000 | 1,720 |
Mortgage-backed securities | $895,000 | 7,913 |
Certificates of participation in pools of residential mortgages | $895,000 | 6,606 |
Issued or guaranteed by U.S. | $895,000 | 6,585 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $25,399,000 | 2,832 |
Available-for-sale securities (fair market value) | $8,901,000 | 5,124 |
Total debt securities | $34,300,000 | 3,714 |
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 | $30,978,000 | 4,364 |
U.S. Government securities | $24,899,000 | 4,264 |
U.S. Treasury securities | $5,683,000 | 5,248 |
U.S. Government agency obligations | $19,216,000 | 3,416 |
Securities issued by states & political subdivisions | $5,580,000 | 2,739 |
Other domestic debt securities | $499,000 | 4,309 |
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 | $499,000 | 3,335 |
Foreign debt securities | $0 | 649 |
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 | $12,512,000 | 2,268 |
Mortgage-backed securities | $1,369,000 | 7,957 |
Certificates of participation in pools of residential mortgages | $1,369,000 | 6,509 |
Issued or guaranteed by U.S. | $1,369,000 | 6,460 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $30,978,000 | 4,258 |
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 | $38,418,000 | 3,596 |
U.S. Government securities | $32,531,000 | 3,328 |
U.S. Treasury securities | $8,172,000 | 4,104 |
U.S. Government agency obligations | $24,359,000 | 2,738 |
Securities issued by states & political subdivisions | $5,389,000 | 2,587 |
Other domestic debt securities | $498,000 | 5,132 |
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 | $498,000 | 3,901 |
Foreign debt securities | $0 | 699 |
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 | $13,250,000 | 2,119 |
Mortgage-backed securities | $3,019,000 | 6,745 |
Certificates of participation in pools of residential mortgages | $2,495,000 | 5,611 |
Issued or guaranteed by U.S. | $2,495,000 | 5,549 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $524,000 | 5,754 |
CMOs issued by government agencies or sponsored agencies | $524,000 | 5,321 |
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 | $38,418,000 | 3,510 |
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 |