Home > The Bank of Alamo > Securities
The Bank of Alamo, Securities
| 2001-12-31 | Rank | |
| Total securities | $6,082,000 | 7,597 |
| U.S. Government securities | $3,545,000 | 7,843 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,545,000 | 7,589 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,700 |
| Other domestic debt securities | $994,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 2,548 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,332 |
| Mortgage-backed securities | $305,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,029 |
| Issued or guaranteed by U.S. | $305,000 | 6,005 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $180,000 | 4,696 |
| Available-for-sale securities (fair market value) | $5,902,000 | 6,721 |
| Total debt securities | $6,082,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,625,000 | 5,234 |
| U.S. Government securities | $12,311,000 | 5,189 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,311,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,593 |
| Other domestic debt securities | $1,544,000 | 2,127 |
| 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 | $1,544,000 | 1,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,038,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,915 |
| Mortgage-backed securities | $528,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,368 |
| Issued or guaranteed by U.S. | $528,000 | 5,353 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $180,000 | 5,320 |
| Available-for-sale securities (fair market value) | $16,445,000 | 4,334 |
| Total debt securities | $15,587,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $12,869,000 | 6,315 |
| U.S. Government securities | $11,128,000 | 5,764 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,128,000 | 5,249 |
| Securities issued by states & political subdivisions | $974,000 | 5,662 |
| 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 | $767,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,448,000 | 3,047 |
| Mortgage-backed securities | $749,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,357 |
| Issued or guaranteed by U.S. | $749,000 | 5,348 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,133,000 | 4,752 |
| Available-for-sale securities (fair market value) | $11,736,000 | 5,419 |
| Total debt securities | $12,102,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $12,994,000 | 6,283 |
| U.S. Government securities | $11,048,000 | 5,772 |
| U.S. Treasury securities | $2,276,000 | 3,628 |
| U.S. Government agency obligations | $8,772,000 | 5,657 |
| Securities issued by states & political subdivisions | $1,230,000 | 5,479 |
| 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 | $716,000 | 2,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,707 |
| Mortgage-backed securities | $209,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,600 |
| Issued or guaranteed by U.S. | $209,000 | 6,580 |
| 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) | $1,439,000 | 5,109 |
| Available-for-sale securities (fair market value) | $11,555,000 | 5,377 |
| Total debt securities | $12,278,000 | 6,339 |
| 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 | $15,990,000 | 5,760 |
| U.S. Government securities | $13,471,000 | 5,405 |
| U.S. Treasury securities | $3,273,000 | 4,097 |
| U.S. Government agency obligations | $10,198,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,747 |
| 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 | $666,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 5,320 |
| Mortgage-backed securities | $1,171,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,507 |
| Issued or guaranteed by U.S. | $916,000 | 5,487 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $255,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 4,222 |
| 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) | $3,718,000 | 4,682 |
| Available-for-sale securities (fair market value) | $12,272,000 | 5,083 |
| Total debt securities | $15,324,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $16,732,000 | 6,000 |
| U.S. Government securities | $14,130,000 | 5,704 |
| U.S. Treasury securities | $3,274,000 | 4,825 |
| U.S. Government agency obligations | $10,856,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,821 |
| 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 | $621,000 | 3,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,263,000 | 2,486 |
| Mortgage-backed securities | $1,863,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,537,000 | 5,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $326,000 | 4,761 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 4,583 |
| 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) | $4,415,000 | 4,961 |
| Available-for-sale securities (fair market value) | $12,317,000 | 5,338 |
| Total debt securities | $16,111,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $17,435,000 | 6,121 |
| U.S. Government securities | $14,607,000 | 5,811 |
| U.S. Treasury securities | $5,346,000 | 4,376 |
| U.S. Government agency obligations | $9,261,000 | 5,762 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,638 |
| 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 | $579,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,282,000 | 2,667 |
| Mortgage-backed securities | $2,208,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,835,000 | 5,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $373,000 | 5,125 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 4,927 |
| 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) | $4,974,000 | 5,032 |
| Available-for-sale securities (fair market value) | $12,461,000 | 5,439 |
| Total debt securities | $16,856,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $472,000 | 3,752 |
| 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 | $19,036,000 | 6,094 |
| U.S. Government securities | $15,305,000 | 5,976 |
| U.S. Treasury securities | $7,121,000 | 4,373 |
| U.S. Government agency obligations | $8,184,000 | 6,094 |
| Securities issued by states & political subdivisions | $3,189,000 | 4,026 |
| 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 | $542,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,423,000 | 3,076 |
| Mortgage-backed securities | $2,514,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 5,072 |
| Issued or guaranteed by U.S. | $2,115,000 | 5,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $399,000 | 5,479 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 5,254 |
| 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) | $6,199,000 | 7,331 |
| Available-for-sale securities (fair market value) | $12,837,000 | 4,018 |
| Total debt securities | $18,494,000 | 6,127 |
| 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 | $17,145,000 | 6,783 |
| U.S. Government securities | $12,721,000 | 6,943 |
| U.S. Treasury securities | $5,307,000 | 5,461 |
| U.S. Government agency obligations | $7,414,000 | 6,618 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,615 |
| Other domestic debt securities | $2,000 | 6,532 |
| 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 | $2,000 | 5,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,086,000 | 2,731 |
| Mortgage-backed securities | $2,005,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 6,273 |
| Issued or guaranteed by U.S. | $1,529,000 | 6,229 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $476,000 | 5,805 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,564 |
| 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 | $16,633,000 | 6,788 |
| 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 | $18,924,000 | 6,330 |
| U.S. Government securities | $13,763,000 | 6,638 |
| U.S. Treasury securities | $4,776,000 | 5,984 |
| U.S. Government agency obligations | $8,987,000 | 5,927 |
| Securities issued by states & political subdivisions | $4,757,000 | 2,871 |
| Other domestic debt securities | $302,000 | 5,732 |
| 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 | $302,000 | 4,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 5,115 |
| Mortgage-backed securities | $2,952,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 5,679 |
| Issued or guaranteed by U.S. | $2,417,000 | 5,611 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $535,000 | 5,731 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 5,301 |
| 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 | $18,786,000 | 6,239 |
| 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 |