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Austin Bank, Securities

1995-12-31Rank
Total securities$18,204,0005,932
U.S. Government securities$16,514,0005,357
U.S. Treasury securities$010,180
U.S. Government agency obligations$16,514,0003,881
Securities issued by states & political subdivisions$1,185,0006,035
Other domestic debt securities$505,0003,162
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$505,0002,468
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,621,0004,903
Mortgage-backed securities$4,470,0004,718
Certificates of participation in pools of residential mortgages$2,402,0004,588
Issued or guaranteed by U.S.$2,402,0004,561
Privately issued$0558
Collaterized mortgage obligations$2,068,0003,366
CMOs issued by government agencies or sponsored agencies$2,068,0003,208
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)$08,463
Available-for-sale securities (fair market value)$18,204,0004,273
Total debt securities$18,204,0005,806
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,711,0006,622
U.S. Government securities$15,401,0005,949
U.S. Treasury securities$011,131
U.S. Government agency obligations$15,401,0003,930
Securities issued by states & political subdivisions$1,060,0006,537
Other domestic debt securities$250,0004,337
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$250,0003,461
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,845,0005,461
Mortgage-backed securities$4,382,0005,006
Certificates of participation in pools of residential mortgages$2,544,0004,721
Issued or guaranteed by U.S.$2,544,0004,695
Privately issued$0564
Collaterized mortgage obligations$1,838,0003,794
CMOs issued by government agencies or sponsored agencies$1,838,0003,620
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)$8,254,0006,363
Available-for-sale securities (fair market value)$8,457,0005,283
Total debt securities$16,711,0006,528
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$17,376,0006,734
U.S. Government securities$15,910,0006,034
U.S. Treasury securities$602,00010,622
U.S. Government agency obligations$15,308,0004,106
Securities issued by states & political subdivisions$1,216,0006,421
Other domestic debt securities$250,0005,033
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$250,0003,913
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,400,0005,671
Mortgage-backed securities$5,559,0004,996
Certificates of participation in pools of residential mortgages$3,058,0004,850
Issued or guaranteed by U.S.$3,058,0004,811
Privately issued$0731
Collaterized mortgage obligations$2,501,0003,717
CMOs issued by government agencies or sponsored agencies$2,501,0003,522
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$17,376,0006,596
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$15,595,0007,184
U.S. Government securities$14,382,0006,450
U.S. Treasury securities$855,00010,699
U.S. Government agency obligations$13,527,0004,454
Securities issued by states & political subdivisions$983,0006,611
Other domestic debt securities$230,0006,043
Privately issued residential mortgage-backed securities$230,0002,980
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,697,0006,308
Mortgage-backed securities$1,321,0008,479
Certificates of participation in pools of residential mortgages$841,0007,827
Issued or guaranteed by U.S.$841,0007,764
Privately issued$0831
Collaterized mortgage obligations$480,0005,950
CMOs issued by government agencies or sponsored agencies$250,0006,015
Privately issued$230,0002,538
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$15,595,0007,071
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