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Alvin State Bank, Securities

1998-12-31Rank
Total securities$51,123,0002,256
U.S. Government securities$47,432,0001,847
U.S. Treasury securities$15,189,000874
U.S. Government agency obligations$32,243,0002,217
Securities issued by states & political subdivisions$878,0005,942
Other domestic debt securities$2,813,0001,480
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$2,813,0001,198
Foreign debt securities$0363
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,119,000803
Mortgage-backed securities$1,424,0005,730
Certificates of participation in pools of residential mortgages$1,424,0004,839
Issued or guaranteed by U.S.$1,424,0004,821
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
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)$51,123,0001,695
Total debt securities$51,123,0002,181
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$47,229,0002,425
U.S. Government securities$40,975,0002,201
U.S. Treasury securities$28,263,000668
U.S. Government agency obligations$12,712,0004,499
Securities issued by states & political subdivisions$3,453,0003,517
Other domestic debt securities$2,801,0001,147
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$2,801,000899
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,734,000903
Mortgage-backed securities$2,129,0005,320
Certificates of participation in pools of residential mortgages$2,129,0004,275
Issued or guaranteed by U.S.$2,129,0004,262
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,842,0001,176
Available-for-sale securities (fair market value)$17,387,0004,010
Total debt securities$47,229,0002,357
Structured notes
Amortized cost$1,000,0001,189
Fair value$999,0001,248
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$35,677,0003,391
U.S. Government securities$29,204,0003,280
U.S. Treasury securities$19,526,0001,185
U.S. Government agency obligations$9,678,0005,610
Securities issued by states & political subdivisions$3,672,0003,457
Other domestic debt securities$2,801,0001,253
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$2,801,000910
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,743,0001,223
Mortgage-backed securities$577,0007,411
Certificates of participation in pools of residential mortgages$577,0006,517
Issued or guaranteed by U.S.$577,0006,501
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,191,0001,469
Available-for-sale securities (fair market value)$8,486,0006,467
Total debt securities$35,677,0003,292
Structured notes
Amortized cost$1,000,0001,681
Fair value$994,0001,797
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$37,696,0003,351
U.S. Government securities$30,006,0003,330
U.S. Treasury securities$14,109,0001,974
U.S. Government agency obligations$15,897,0004,001
Securities issued by states & political subdivisions$4,889,0002,851
Other domestic debt securities$2,801,0001,508
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$2,801,0001,139
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,982,0001,527
Mortgage-backed securities$694,0007,716
Certificates of participation in pools of residential mortgages$694,0006,616
Issued or guaranteed by U.S.$694,0006,584
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,673,0001,482
Available-for-sale securities (fair market value)$9,023,0006,461
Total debt securities$37,696,0003,265
Structured notes
Amortized cost$500,0003,409
Fair value$500,0003,443
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$34,300,0003,807
U.S. Government securities$26,609,0003,869
U.S. Treasury securities$9,535,0003,561
U.S. Government agency obligations$17,074,0003,643
Securities issued by states & political subdivisions$4,889,0002,985
Other domestic debt securities$2,802,0001,677
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$2,802,0001,319
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,315,0001,720
Mortgage-backed securities$895,0007,913
Certificates of participation in pools of residential mortgages$895,0006,606
Issued or guaranteed by U.S.$895,0006,585
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,399,0002,832
Available-for-sale securities (fair market value)$8,901,0005,124
Total debt securities$34,300,0003,714
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$30,978,0004,364
U.S. Government securities$24,899,0004,264
U.S. Treasury securities$5,683,0005,248
U.S. Government agency obligations$19,216,0003,416
Securities issued by states & political subdivisions$5,580,0002,739
Other domestic debt securities$499,0004,309
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$499,0003,335
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,512,0002,268
Mortgage-backed securities$1,369,0007,957
Certificates of participation in pools of residential mortgages$1,369,0006,509
Issued or guaranteed by U.S.$1,369,0006,460
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$30,978,0004,258
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$38,418,0003,596
U.S. Government securities$32,531,0003,328
U.S. Treasury securities$8,172,0004,104
U.S. Government agency obligations$24,359,0002,738
Securities issued by states & political subdivisions$5,389,0002,587
Other domestic debt securities$498,0005,132
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$498,0003,901
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,250,0002,119
Mortgage-backed securities$3,019,0006,745
Certificates of participation in pools of residential mortgages$2,495,0005,611
Issued or guaranteed by U.S.$2,495,0005,549
Privately issued$0831
Collaterized mortgage obligations$524,0005,754
CMOs issued by government agencies or sponsored agencies$524,0005,321
Privately issued$03,547
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$38,418,0003,510
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