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Austin Bank, Securities
1995-12-31 | Rank | |
Total securities | $18,204,000 | 5,932 |
U.S. Government securities | $16,514,000 | 5,357 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $16,514,000 | 3,881 |
Securities issued by states & political subdivisions | $1,185,000 | 6,035 |
Other domestic debt securities | $505,000 | 3,162 |
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 | $505,000 | 2,468 |
Foreign debt securities | NA | NA |
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 | $4,621,000 | 4,903 |
Mortgage-backed securities | $4,470,000 | 4,718 |
Certificates of participation in pools of residential mortgages | $2,402,000 | 4,588 |
Issued or guaranteed by U.S. | $2,402,000 | 4,561 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,068,000 | 3,366 |
CMOs issued by government agencies or sponsored agencies | $2,068,000 | 3,208 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $18,204,000 | 4,273 |
Total debt securities | $18,204,000 | 5,806 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $16,711,000 | 6,622 |
U.S. Government securities | $15,401,000 | 5,949 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $15,401,000 | 3,930 |
Securities issued by states & political subdivisions | $1,060,000 | 6,537 |
Other domestic debt securities | $250,000 | 4,337 |
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 | $250,000 | 3,461 |
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 | $3,845,000 | 5,461 |
Mortgage-backed securities | $4,382,000 | 5,006 |
Certificates of participation in pools of residential mortgages | $2,544,000 | 4,721 |
Issued or guaranteed by U.S. | $2,544,000 | 4,695 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,838,000 | 3,794 |
CMOs issued by government agencies or sponsored agencies | $1,838,000 | 3,620 |
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) | $8,254,000 | 6,363 |
Available-for-sale securities (fair market value) | $8,457,000 | 5,283 |
Total debt securities | $16,711,000 | 6,528 |
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 | $17,376,000 | 6,734 |
U.S. Government securities | $15,910,000 | 6,034 |
U.S. Treasury securities | $602,000 | 10,622 |
U.S. Government agency obligations | $15,308,000 | 4,106 |
Securities issued by states & political subdivisions | $1,216,000 | 6,421 |
Other domestic debt securities | $250,000 | 5,033 |
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 | $250,000 | 3,913 |
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 | $3,400,000 | 5,671 |
Mortgage-backed securities | $5,559,000 | 4,996 |
Certificates of participation in pools of residential mortgages | $3,058,000 | 4,850 |
Issued or guaranteed by U.S. | $3,058,000 | 4,811 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,501,000 | 3,717 |
CMOs issued by government agencies or sponsored agencies | $2,501,000 | 3,522 |
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 | $17,376,000 | 6,596 |
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 | $15,595,000 | 7,184 |
U.S. Government securities | $14,382,000 | 6,450 |
U.S. Treasury securities | $855,000 | 10,699 |
U.S. Government agency obligations | $13,527,000 | 4,454 |
Securities issued by states & political subdivisions | $983,000 | 6,611 |
Other domestic debt securities | $230,000 | 6,043 |
Privately issued residential mortgage-backed securities | $230,000 | 2,980 |
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 | $2,697,000 | 6,308 |
Mortgage-backed securities | $1,321,000 | 8,479 |
Certificates of participation in pools of residential mortgages | $841,000 | 7,827 |
Issued or guaranteed by U.S. | $841,000 | 7,764 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $480,000 | 5,950 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
Privately issued | $230,000 | 2,538 |
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 | $15,595,000 | 7,071 |
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 |