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Austin National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $14,786,000 | 6,045 |
| U.S. Government securities | $14,520,000 | 5,162 |
| U.S. Treasury securities | $5,011,000 | 3,204 |
| U.S. Government agency obligations | $9,509,000 | 5,394 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,890 |
| Mortgage-backed securities | $7,305,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,639,000 | 2,722 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,666,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,794 |
| 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) | $3,033,000 | 5,006 |
| Available-for-sale securities (fair market value) | $11,753,000 | 5,236 |
| Total debt securities | $14,520,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 785 |
| Fair value | $1,704,000 | 856 |
| 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 | $18,905,000 | 5,514 |
| U.S. Government securities | $18,545,000 | 4,685 |
| U.S. Treasury securities | $4,994,000 | 3,826 |
| U.S. Government agency obligations | $13,551,000 | 4,510 |
| Securities issued by states & political subdivisions | $105,000 | 8,221 |
| 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 | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,000 | 7,079 |
| Mortgage-backed securities | $10,001,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,255,000 | 2,403 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,746,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 3,113 |
| 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) | $3,867,000 | 5,213 |
| Available-for-sale securities (fair market value) | $15,038,000 | 4,709 |
| Total debt securities | $18,650,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,125 |
| Fair value | $1,549,000 | 1,284 |
| 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 | $16,786,000 | 6,251 |
| U.S. Government securities | $16,437,000 | 5,372 |
| U.S. Treasury securities | $2,803,000 | 6,240 |
| U.S. Government agency obligations | $13,634,000 | 4,477 |
| Securities issued by states & political subdivisions | $105,000 | 8,579 |
| 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 | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 7,232 |
| Mortgage-backed securities | $10,586,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,320 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,762,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 3,470 |
| 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) | $5,010,000 | 5,003 |
| Available-for-sale securities (fair market value) | $11,776,000 | 5,624 |
| Total debt securities | $16,542,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $1,546,000 | 1,989 |
| 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 | $20,969,000 | 5,680 |
| U.S. Government securities | $20,304,000 | 4,867 |
| U.S. Treasury securities | $7,243,000 | 4,336 |
| U.S. Government agency obligations | $13,061,000 | 4,449 |
| Securities issued by states & political subdivisions | $605,000 | 7,430 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 7,507 |
| Mortgage-backed securities | $10,296,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,480 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,781,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 3,665 |
| 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) | $5,617,000 | 7,648 |
| Available-for-sale securities (fair market value) | $15,352,000 | 3,513 |
| Total debt securities | $20,909,000 | 5,595 |
| 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 | $17,247,000 | 6,764 |
| U.S. Government securities | $16,687,000 | 5,850 |
| U.S. Treasury securities | $1,881,000 | 8,707 |
| U.S. Government agency obligations | $14,806,000 | 4,229 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| 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 | $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 | $799,000 | 8,977 |
| Mortgage-backed securities | $12,003,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,513 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,371,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 3,607 |
| 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 | $17,187,000 | 6,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $500,000 | 285 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,428,000 | 7,842 |
| U.S. Government securities | $13,368,000 | 6,759 |
| U.S. Treasury securities | $2,598,000 | 7,969 |
| U.S. Government agency obligations | $10,770,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $99,000 | 10,822 |
| Mortgage-backed securities | $8,267,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 4,333 |
| Issued or guaranteed by U.S. | $4,211,000 | 4,282 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,056,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 2,711 |
| 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 | $13,368,000 | 7,741 |
| 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 |