Home > Austin Bank, Big Sandy, Texas > Securities
Austin Bank, Big Sandy, Texas, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,581,000 | 6,916 |
| U.S. Government securities | $9,882,000 | 6,147 |
| U.S. Treasury securities | $316,000 | 6,316 |
| U.S. Government agency obligations | $9,566,000 | 5,417 |
| Securities issued by states & political subdivisions | $358,000 | 6,869 |
| 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 | $341,000 | 4,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 5,558 |
| Mortgage-backed securities | $770,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,556 |
| Issued or guaranteed by U.S. | $770,000 | 5,538 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,581,000 | 5,608 |
| Total debt securities | $10,240,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $282,000 | 1,325 |
| 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 | $10,021,000 | 7,409 |
| U.S. Government securities | $8,981,000 | 6,871 |
| U.S. Treasury securities | $307,000 | 7,482 |
| U.S. Government agency obligations | $8,674,000 | 5,702 |
| Securities issued by states & political subdivisions | $410,000 | 6,919 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,000 | 6,092 |
| Mortgage-backed securities | $1,912,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,100 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $700,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,609 |
| 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) | $10,021,000 | 5,736 |
| Total debt securities | $9,691,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $269,000 | 2,424 |
| 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 | $10,207,000 | 7,865 |
| U.S. Government securities | $9,131,000 | 7,346 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,131,000 | 5,790 |
| Securities issued by states & political subdivisions | $418,000 | 7,260 |
| Other domestic debt securities | $298,000 | 3,107 |
| 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 | $298,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 6,382 |
| Mortgage-backed securities | $2,494,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,891 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $692,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 4,033 |
| 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) | $10,207,000 | 5,937 |
| Total debt securities | $9,847,000 | 7,877 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $261,000 | 3,169 |
| 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 | $12,031,000 | 7,588 |
| U.S. Government securities | $10,880,000 | 6,962 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,880,000 | 5,206 |
| Securities issued by states & political subdivisions | $483,000 | 7,394 |
| Other domestic debt securities | $297,000 | 3,697 |
| 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 | $297,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 6,835 |
| Mortgage-backed securities | $3,271,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $710,000 | 4,602 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 4,433 |
| 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) | $12,031,000 | 5,559 |
| Total debt securities | $11,660,000 | 7,578 |
| 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 | $11,240,000 | 8,321 |
| U.S. Government securities | $10,441,000 | 7,566 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,441,000 | 5,224 |
| Securities issued by states & political subdivisions | $155,000 | 8,826 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 3,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,691,000 | 6,347 |
| Mortgage-backed securities | $3,124,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,743 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,716 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $608,000 | 5,071 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 4,852 |
| 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) | $5,246,000 | 7,867 |
| Available-for-sale securities (fair market value) | $5,994,000 | 6,365 |
| Total debt securities | $10,896,000 | 8,321 |
| 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 | $11,442,000 | 8,552 |
| U.S. Government securities | $9,930,000 | 8,054 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $9,730,000 | 5,665 |
| Securities issued by states & political subdivisions | $836,000 | 7,136 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,346,000 | 6,610 |
| Mortgage-backed securities | $2,943,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 5,749 |
| Issued or guaranteed by U.S. | $1,994,000 | 5,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $949,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 4,880 |
| 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 | $11,066,000 | 8,541 |
| 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 | $11,201,000 | 8,675 |
| U.S. Government securities | $9,686,000 | 8,191 |
| U.S. Treasury securities | $700,000 | 10,966 |
| U.S. Government agency obligations | $8,986,000 | 5,928 |
| Securities issued by states & political subdivisions | $1,051,000 | 6,470 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,731 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,837,000 | 8,679 |
| 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 |