Home > Austin Bank, Whitehouse, Texas > Securities
Austin Bank, Whitehouse, Texas, Securities
| 1998-12-31 | Rank | |
| Total securities | $34,908,000 | 3,187 |
| U.S. Government securities | $33,096,000 | 2,575 |
| U.S. Treasury securities | $1,524,000 | 4,359 |
| U.S. Government agency obligations | $31,572,000 | 2,266 |
| Securities issued by states & political subdivisions | $699,000 | 6,230 |
| Other domestic debt securities | $1,023,000 | 2,156 |
| 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 | $1,023,000 | 1,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 2,812 |
| Mortgage-backed securities | $9,907,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,143 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,574,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,315 |
| 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) | $34,908,000 | 2,411 |
| Total debt securities | $34,818,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $34,214,000 | 3,247 |
| U.S. Government securities | $31,788,000 | 2,794 |
| U.S. Treasury securities | $1,997,000 | 5,240 |
| U.S. Government agency obligations | $29,791,000 | 2,315 |
| Securities issued by states & political subdivisions | $1,227,000 | 5,477 |
| Other domestic debt securities | $1,109,000 | 1,735 |
| 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 | $1,109,000 | 1,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,613,000 | 2,550 |
| Mortgage-backed securities | $14,628,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,681 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,544,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,544,000 | 956 |
| 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) | $34,214,000 | 2,330 |
| Total debt securities | $34,124,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $34,558,000 | 3,504 |
| U.S. Government securities | $31,685,000 | 3,045 |
| U.S. Treasury securities | $1,975,000 | 6,133 |
| U.S. Government agency obligations | $29,710,000 | 2,410 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,317 |
| Other domestic debt securities | $1,258,000 | 1,860 |
| 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 | $1,258,000 | 1,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 3,385 |
| Mortgage-backed securities | $16,643,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,242 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,801,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,801,000 | 1,050 |
| 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) | $34,558,000 | 2,403 |
| Total debt securities | $34,468,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $36,654,000 | 3,457 |
| U.S. Government securities | $33,470,000 | 3,019 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $32,461,000 | 2,140 |
| Securities issued by states & political subdivisions | $1,676,000 | 5,306 |
| Other domestic debt securities | $1,418,000 | 2,112 |
| 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 | $1,418,000 | 1,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,827 |
| Mortgage-backed securities | $19,191,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,645,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $12,645,000 | 1,120 |
| 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) | $36,654,000 | 2,349 |
| Total debt securities | $36,564,000 | 3,370 |
| 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 | $35,036,000 | 3,722 |
| U.S. Government securities | $32,089,000 | 3,252 |
| U.S. Treasury securities | $970,000 | 9,797 |
| U.S. Government agency obligations | $31,119,000 | 2,183 |
| Securities issued by states & political subdivisions | $1,970,000 | 5,239 |
| Other domestic debt securities | $887,000 | 2,946 |
| 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 | $887,000 | 2,352 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,547 |
| Mortgage-backed securities | $18,605,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,777 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,482,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 1,281 |
| 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) | $9,710,000 | 5,768 |
| Available-for-sale securities (fair market value) | $25,326,000 | 2,256 |
| Total debt securities | $34,946,000 | 3,643 |
| 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 | $38,836,000 | 3,569 |
| U.S. Government securities | $35,396,000 | 3,068 |
| U.S. Treasury securities | $1,015,000 | 9,853 |
| U.S. Government agency obligations | $34,381,000 | 2,029 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,484 |
| Other domestic debt securities | $599,000 | 3,999 |
| 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 | $599,000 | 3,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 4,030 |
| Mortgage-backed securities | $23,085,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $9,004,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,004,000 | 2,623 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,081,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $14,081,000 | 1,243 |
| 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 | $38,776,000 | 3,500 |
| 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 | $30,694,000 | 4,374 |
| U.S. Government securities | $28,403,000 | 3,769 |
| U.S. Treasury securities | $1,020,000 | 10,231 |
| U.S. Government agency obligations | $27,383,000 | 2,473 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,853 |
| Other domestic debt securities | $832,000 | 4,385 |
| Privately issued residential mortgage-backed securities | $87,000 | 3,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $745,000 | 3,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,776,000 | 3,624 |
| Mortgage-backed securities | $10,635,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 3,213 |
| Issued or guaranteed by U.S. | $7,052,000 | 3,168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,583,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 2,909 |
| Privately issued | $87,000 | 3,078 |
| 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 | $30,634,000 | 4,279 |
| 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 |