Home > Austin Bank, Rusk, Texas > Securities
Austin Bank, Rusk, Texas, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,925,000 | 5,385 |
| U.S. Government securities | $15,945,000 | 4,593 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,945,000 | 3,934 |
| Securities issued by states & political subdivisions | $725,000 | 6,189 |
| Other domestic debt securities | $255,000 | 3,074 |
| 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 | $255,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,815,000 | 2,842 |
| Mortgage-backed securities | $3,217,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,634 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,575,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,725 |
| 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) | $16,925,000 | 4,280 |
| Total debt securities | $16,925,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,240 |
| Fair value | $350,000 | 1,242 |
| 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 | $21,164,000 | 4,712 |
| U.S. Government securities | $20,202,000 | 4,052 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,202,000 | 3,204 |
| Securities issued by states & political subdivisions | $707,000 | 6,341 |
| Other domestic debt securities | $255,000 | 2,763 |
| 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 | $255,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 2,742 |
| Mortgage-backed securities | $5,417,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,280 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,307,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 2,039 |
| 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) | $21,164,000 | 3,446 |
| Total debt securities | $21,164,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,303 |
| Fair value | $362,000 | 2,301 |
| 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 | $29,414,000 | 3,957 |
| U.S. Government securities | $27,910,000 | 3,415 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,910,000 | 2,538 |
| Securities issued by states & political subdivisions | $696,000 | 6,659 |
| Other domestic debt securities | $808,000 | 2,264 |
| 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 | $808,000 | 1,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,587,000 | 1,731 |
| Mortgage-backed securities | $5,756,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,375 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,261,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,342 |
| 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) | $29,414,000 | 2,778 |
| Total debt securities | $29,414,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,007 |
| Fair value | $308,000 | 3,037 |
| 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 | $28,059,000 | 4,292 |
| U.S. Government securities | $26,987,000 | 3,669 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,987,000 | 2,578 |
| Securities issued by states & political subdivisions | $254,000 | 8,006 |
| Other domestic debt securities | $818,000 | 2,701 |
| 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 | $818,000 | 2,097 |
| 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 | $18,138,000 | 1,758 |
| Mortgage-backed securities | $6,243,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,194 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,331,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,575 |
| 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) | $28,059,000 | 2,981 |
| Total debt securities | $28,059,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $341,000 | 3,955 |
| 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 | $24,548,000 | 5,061 |
| U.S. Government securities | $23,916,000 | 4,256 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,916,000 | 2,757 |
| Securities issued by states & political subdivisions | $632,000 | 7,363 |
| 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 | $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 | $15,683,000 | 1,997 |
| Mortgage-backed securities | $6,092,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 4,277 |
| Issued or guaranteed by U.S. | $3,137,000 | 4,252 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,955,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,907 |
| 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) | $8,075,000 | 6,448 |
| Available-for-sale securities (fair market value) | $16,473,000 | 3,308 |
| Total debt securities | $24,548,000 | 4,966 |
| 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 | $24,730,000 | 5,257 |
| U.S. Government securities | $23,885,000 | 4,426 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $23,885,000 | 2,851 |
| Securities issued by states & political subdivisions | $845,000 | 7,126 |
| 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 | $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 | $11,779,000 | 2,396 |
| Mortgage-backed securities | $7,933,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 4,226 |
| Issued or guaranteed by U.S. | $4,067,000 | 4,185 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,866,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 2,879 |
| 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 | $24,730,000 | 5,134 |
| 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 | $19,867,000 | 6,131 |
| U.S. Government securities | $18,149,000 | 5,449 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,149,000 | 3,516 |
| Securities issued by states & political subdivisions | $695,000 | 7,229 |
| Other domestic debt securities | $1,023,000 | 4,007 |
| Privately issued residential mortgage-backed securities | $814,000 | 1,977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 4,673 |
| 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 | $4,992,000 | 4,531 |
| Mortgage-backed securities | $1,564,000 | 8,157 |
| Certificates of participation in pools of residential mortgages | $750,000 | 7,997 |
| Issued or guaranteed by U.S. | $750,000 | 7,935 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $814,000 | 5,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $814,000 | 1,619 |
| 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 | $19,872,000 | 6,018 |
| 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 |