Home > Central Texas Bank > Securities
Central Texas Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,301,000 | 4,937 |
| U.S. Government securities | $16,381,000 | 4,518 |
| U.S. Treasury securities | $4,333,000 | 2,474 |
| U.S. Government agency obligations | $12,048,000 | 4,728 |
| Securities issued by states & political subdivisions | $2,870,000 | 4,071 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 5,185 |
| Mortgage-backed securities | $8,563,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,158 |
| 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) | $110,000 | 6,381 |
| Available-for-sale securities (fair market value) | $19,191,000 | 3,906 |
| Total debt securities | $19,251,000 | 4,838 |
| 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 | $14,764,000 | 6,051 |
| U.S. Government securities | $14,554,000 | 5,155 |
| U.S. Treasury securities | $5,308,000 | 3,036 |
| U.S. Government agency obligations | $9,246,000 | 5,486 |
| Securities issued by states & political subdivisions | $160,000 | 7,632 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,768,000 | 5,819 |
| Mortgage-backed securities | $6,745,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,484 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,470 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $160,000 | 7,128 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,579 |
| Total debt securities | $14,714,000 | 5,951 |
| 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 | $13,610,000 | 6,827 |
| U.S. Government securities | $13,350,000 | 5,934 |
| U.S. Treasury securities | $6,017,000 | 3,308 |
| U.S. Government agency obligations | $7,333,000 | 6,558 |
| Securities issued by states & political subdivisions | $210,000 | 7,882 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 6,056 |
| Mortgage-backed securities | $4,334,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,520 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $219,000 | 4,979 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 4,793 |
| 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) | $210,000 | 7,729 |
| Available-for-sale securities (fair market value) | $13,400,000 | 5,089 |
| Total debt securities | $13,560,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| 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 | $11,549,000 | 7,744 |
| U.S. Government securities | $11,289,000 | 6,822 |
| U.S. Treasury securities | $5,542,000 | 4,261 |
| U.S. Government agency obligations | $5,747,000 | 7,290 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| 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 | $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 | $1,004,000 | 8,094 |
| Mortgage-backed securities | $2,260,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,875 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,844 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $219,000 | 5,430 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 5,203 |
| 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) | $260,000 | 8,072 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,768 |
| Total debt securities | $11,549,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $984,000 | 2,755 |
| 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 | $12,428,000 | 7,905 |
| U.S. Government securities | $12,123,000 | 6,929 |
| U.S. Treasury securities | $7,774,000 | 4,136 |
| U.S. Government agency obligations | $4,349,000 | 8,128 |
| Securities issued by states & political subdivisions | $305,000 | 8,263 |
| 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 | $949,000 | 8,569 |
| Mortgage-backed securities | $396,000 | 8,747 |
| Certificates of participation in pools of residential mortgages | $177,000 | 8,448 |
| Issued or guaranteed by U.S. | $177,000 | 8,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $219,000 | 5,852 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 5,597 |
| 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) | $1,701,000 | 10,256 |
| Available-for-sale securities (fair market value) | $10,727,000 | 4,546 |
| Total debt securities | $12,428,000 | 7,793 |
| 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 | $11,872,000 | 8,403 |
| U.S. Government securities | $11,748,000 | 7,345 |
| U.S. Treasury securities | $7,059,000 | 4,540 |
| U.S. Government agency obligations | $4,689,000 | 8,130 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $124,000 | 5,647 |
| Privately issued residential mortgage-backed securities | $124,000 | 2,606 |
| 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 | $1,007,000 | 8,517 |
| Mortgage-backed securities | $809,000 | 8,735 |
| Certificates of participation in pools of residential mortgages | $378,000 | 8,431 |
| Issued or guaranteed by U.S. | $378,000 | 8,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $431,000 | 5,881 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 5,820 |
| Privately issued | $124,000 | 2,196 |
| 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 | $11,872,000 | 8,250 |
| 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 | $10,717,000 | 8,852 |
| U.S. Government securities | $10,483,000 | 7,843 |
| U.S. Treasury securities | $4,014,000 | 6,579 |
| U.S. Government agency obligations | $6,469,000 | 7,089 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $184,000 | 6,289 |
| Privately issued residential mortgage-backed securities | $184,000 | 3,138 |
| 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 | $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 | $1,000,000 | 8,685 |
| Mortgage-backed securities | $2,145,000 | 7,494 |
| Certificates of participation in pools of residential mortgages | $980,000 | 7,564 |
| Issued or guaranteed by U.S. | $980,000 | 7,509 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,165,000 | 4,806 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 4,762 |
| Privately issued | $184,000 | 2,675 |
| 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 | $10,717,000 | 8,723 |
| 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 |