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Austin Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $43,875,000 | 2,599 |
| U.S. Government securities | $42,338,000 | 2,069 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $41,317,000 | 1,779 |
| Securities issued by states & political subdivisions | $986,000 | 5,792 |
| Other domestic debt securities | $256,000 | 3,073 |
| 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 | $256,000 | 2,551 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $295,000 | 4,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 3,664 |
| Mortgage-backed securities | $16,542,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,085 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,947,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,947,000 | 961 |
| 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) | $43,875,000 | 1,944 |
| Total debt securities | $43,580,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $188,000 | 1,505 |
| 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 | $56,261,000 | 2,052 |
| U.S. Government securities | $54,109,000 | 1,696 |
| U.S. Treasury securities | $3,003,000 | 4,315 |
| U.S. Government agency obligations | $51,106,000 | 1,407 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,298 |
| Other domestic debt securities | $504,000 | 2,313 |
| 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 | $504,000 | 1,834 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $295,000 | 4,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,716 |
| Mortgage-backed securities | $23,742,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,312,000 | 2,557 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,430,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $17,430,000 | 717 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $56,261,000 | 1,407 |
| Total debt securities | $55,966,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $427,000 | 2,228 |
| 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 | $68,243,000 | 1,769 |
| U.S. Government securities | $65,807,000 | 1,470 |
| U.S. Treasury securities | $3,476,000 | 4,735 |
| U.S. Government agency obligations | $62,331,000 | 1,184 |
| Securities issued by states & political subdivisions | $1,758,000 | 5,061 |
| Other domestic debt securities | $502,000 | 2,659 |
| 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 | $502,000 | 2,024 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $176,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,312 |
| Mortgage-backed securities | $25,977,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,387 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,615,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,615,000 | 748 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $68,243,000 | 1,205 |
| Total debt securities | $68,059,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $418,000 | 2,911 |
| 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 | $37,014,000 | 3,418 |
| U.S. Government securities | $36,194,000 | 2,788 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $35,203,000 | 1,986 |
| Securities issued by states & political subdivisions | $674,000 | 6,947 |
| 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 | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,267,000 | 7,728 |
| Mortgage-backed securities | $24,088,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,473 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,060,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $16,060,000 | 925 |
| 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) | $37,014,000 | 2,327 |
| Total debt securities | $36,817,000 | 3,348 |
| 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 | $32,676,000 | 3,970 |
| U.S. Government securities | $31,437,000 | 3,317 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $30,438,000 | 2,223 |
| Securities issued by states & political subdivisions | $1,094,000 | 6,470 |
| 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 | $145,000 | 5,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,861,000 | 7,251 |
| Mortgage-backed securities | $23,422,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,479 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,466 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,840,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $14,840,000 | 1,053 |
| 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) | $4,102,000 | 8,533 |
| Available-for-sale securities (fair market value) | $28,574,000 | 2,018 |
| Total debt securities | $32,055,000 | 3,955 |
| 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 | $29,393,000 | 4,564 |
| U.S. Government securities | $28,510,000 | 3,768 |
| U.S. Treasury securities | $998,000 | 10,092 |
| U.S. Government agency obligations | $27,512,000 | 2,496 |
| Securities issued by states & political subdivisions | $738,000 | 7,332 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 7,703 |
| Mortgage-backed securities | $21,512,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,002,000 | 3,071 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,510,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $14,510,000 | 1,219 |
| 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 | $29,088,000 | 4,497 |
| 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 | $27,710,000 | 4,782 |
| U.S. Government securities | $26,730,000 | 3,983 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,730,000 | 2,522 |
| Securities issued by states & political subdivisions | $535,000 | 7,602 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 4,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 6,186 |
| Mortgage-backed securities | $12,603,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,627,000 | 3,292 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,976,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 2,143 |
| 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 | $27,405,000 | 4,722 |
| 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 |