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Austin County State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $31,653,000 | 3,419 |
| U.S. Government securities | $19,530,000 | 3,928 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $18,530,000 | 3,700 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,354 |
| Other domestic debt securities | $4,928,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,928,000 | 991 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 4,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,976 |
| Mortgage-backed securities | $14,554,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $13,388,000 | 1,532 |
| Issued or guaranteed by U.S. | $13,388,000 | 1,521 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,166,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,744 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $31,653,000 | 2,687 |
| Total debt securities | $31,266,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,780,000 | 3,114 |
| U.S. Government securities | $23,274,000 | 3,506 |
| U.S. Treasury securities | $2,109,000 | 3,724 |
| U.S. Government agency obligations | $21,165,000 | 3,188 |
| Securities issued by states & political subdivisions | $6,455,000 | 2,463 |
| Other domestic debt securities | $5,675,000 | 1,047 |
| 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 | $5,675,000 | 826 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,331,000 | 4,640 |
| Mortgage-backed securities | $17,544,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $16,299,000 | 1,417 |
| Issued or guaranteed by U.S. | $16,299,000 | 1,407 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,245,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,931 |
| 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) | $35,780,000 | 2,356 |
| Total debt securities | $35,404,000 | 3,059 |
| 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 | $31,742,000 | 3,470 |
| U.S. Government securities | $22,621,000 | 3,720 |
| U.S. Treasury securities | $5,108,000 | 3,105 |
| U.S. Government agency obligations | $17,513,000 | 3,575 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,390 |
| Other domestic debt securities | $5,066,000 | 835 |
| 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 | $5,066,000 | 639 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 5,525 |
| Mortgage-backed securities | $8,959,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,105 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,091 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $252,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 4,234 |
| 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) | $31,742,000 | 2,488 |
| Total debt securities | $31,370,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 993 |
| Fair value | $1,496,000 | 927 |
| 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 | $27,903,000 | 4,139 |
| U.S. Government securities | $24,399,000 | 3,809 |
| U.S. Treasury securities | $5,751,000 | 3,451 |
| U.S. Government agency obligations | $18,648,000 | 3,544 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,824 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,257,000 | 5,658 |
| Mortgage-backed securities | $7,575,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $337,000 | 4,745 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 4,566 |
| 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) | $21,097,000 | 1,814 |
| Available-for-sale securities (fair market value) | $6,806,000 | 7,052 |
| Total debt securities | $27,546,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,458,000 | 874 |
| 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 | $26,939,000 | 4,433 |
| U.S. Government securities | $22,716,000 | 4,207 |
| U.S. Treasury securities | $6,535,000 | 3,801 |
| U.S. Government agency obligations | $16,181,000 | 3,953 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,710 |
| Other domestic debt securities | $511,000 | 3,123 |
| 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 | $511,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 5,222 |
| Mortgage-backed securities | $8,128,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,540 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $495,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| 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) | $19,503,000 | 2,057 |
| Available-for-sale securities (fair market value) | $7,436,000 | 6,975 |
| Total debt securities | $26,592,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 1,098 |
| Fair value | $3,304,000 | 1,082 |
| 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 | $26,137,000 | 4,793 |
| U.S. Government securities | $21,442,000 | 4,652 |
| U.S. Treasury securities | $9,111,000 | 3,678 |
| U.S. Government agency obligations | $12,331,000 | 4,636 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,676 |
| Other domestic debt securities | $686,000 | 3,184 |
| 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 | $686,000 | 2,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 4,429 |
| Mortgage-backed securities | $5,291,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $4,781,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,781,000 | 3,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $510,000 | 5,202 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 4,966 |
| 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) | $17,118,000 | 3,891 |
| Available-for-sale securities (fair market value) | $9,019,000 | 5,077 |
| Total debt securities | $25,810,000 | 4,766 |
| 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 | $28,709,000 | 4,656 |
| U.S. Government securities | $23,385,000 | 4,501 |
| U.S. Treasury securities | $6,372,000 | 4,870 |
| U.S. Government agency obligations | $17,013,000 | 3,767 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,800 |
| Other domestic debt securities | $1,588,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 2,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,597 |
| Mortgage-backed securities | $7,141,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,447 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,397,000 | 4,568 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 4,658 |
| Privately issued | $353,000 | 1,608 |
| 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 | $28,618,000 | 4,557 |
| 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 | $25,207,000 | 5,136 |
| U.S. Government securities | $17,709,000 | 5,549 |
| U.S. Treasury securities | $4,028,000 | 6,549 |
| U.S. Government agency obligations | $13,681,000 | 4,412 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,901 |
| Other domestic debt securities | $2,212,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $833,000 | 1,957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 2,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,091,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,892 |
| Mortgage-backed securities | $5,815,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 4,730 |
| Issued or guaranteed by U.S. | $3,566,000 | 4,679 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,249,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 4,204 |
| Privately issued | $833,000 | 1,601 |
| 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 | $23,116,000 | 5,377 |
| 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 |