Home > Community Bank, Katy, Tx. > Securities
Community Bank, Katy, Tx., Securities
| 2001-12-31 | Rank | |
| Total securities | $17,044,000 | 5,001 |
| U.S. Government securities | $14,531,000 | 4,462 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,531,000 | 4,250 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,997 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,086 |
| Mortgage-backed securities | $14,030,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $13,703,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,703,000 | 1,701 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $327,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,745 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $17,044,000 | 4,266 |
| Total debt securities | $17,044,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $501,000 | 523 |
| Fair value | $501,000 | 573 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,377,000 | 4,924 |
| U.S. Government securities | $15,280,000 | 4,468 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,280,000 | 4,164 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,912 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,784,000 | 3,453 |
| Mortgage-backed securities | $3,274,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,570 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,556 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $678,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,983 |
| Privately issued | $0 | 1,355 |
| 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) | $2,792,000 | 3,511 |
| Available-for-sale securities (fair market value) | $15,585,000 | 4,503 |
| Total debt securities | $17,951,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $499,000 | 552 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,807,000 | 4,885 |
| U.S. Government securities | $16,724,000 | 4,418 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,724,000 | 3,995 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,121 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 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 | $4,108,000 | 5,049 |
| Mortgage-backed securities | $6,193,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 2,957 |
| Issued or guaranteed by U.S. | $4,502,000 | 2,946 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,691,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,446 |
| 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) | $2,879,000 | 3,826 |
| Available-for-sale securities (fair market value) | $16,928,000 | 4,369 |
| Total debt securities | $19,398,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $481,000 | 894 |
| 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 | $17,181,000 | 5,339 |
| U.S. Government securities | $14,122,000 | 4,966 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,122,000 | 4,279 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,211 |
| 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 | $381,000 | 4,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 6,778 |
| Mortgage-backed securities | $10,107,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,743 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,359,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,764 |
| 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) | $3,206,000 | 4,102 |
| Available-for-sale securities (fair market value) | $13,975,000 | 4,843 |
| Total debt securities | $16,800,000 | 5,284 |
| 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 | $17,811,000 | 5,347 |
| U.S. Government securities | $16,799,000 | 4,643 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,799,000 | 3,702 |
| Securities issued by states & political subdivisions | $713,000 | 6,331 |
| 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 | $299,000 | 4,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 6,173 |
| Mortgage-backed securities | $12,257,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,684,000 | 2,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,573,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,412 |
| 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) | $3,344,000 | 4,856 |
| Available-for-sale securities (fair market value) | $14,467,000 | 4,605 |
| Total debt securities | $17,512,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 839 |
| Fair value | $1,745,000 | 842 |
| 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 | $15,450,000 | 6,301 |
| U.S. Government securities | $14,733,000 | 5,566 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $14,433,000 | 4,312 |
| Securities issued by states & political subdivisions | $445,000 | 7,201 |
| 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 | $272,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 6,640 |
| Mortgage-backed securities | $10,076,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,572,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,945 |
| 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) | $4,858,000 | 4,756 |
| Available-for-sale securities (fair market value) | $10,592,000 | 5,814 |
| Total debt securities | $15,178,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $731,000 | 2,221 |
| 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 | $16,534,000 | 6,313 |
| U.S. Government securities | $16,279,000 | 5,407 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,279,000 | 3,927 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 8,501 |
| Mortgage-backed securities | $12,021,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,665,000 | 3,051 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,356,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,790 |
| 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) | $5,137,000 | 4,944 |
| Available-for-sale securities (fair market value) | $11,397,000 | 5,740 |
| Total debt securities | $16,279,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,480,000 | 1,391 |
| 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 | $16,294,000 | 6,759 |
| U.S. Government securities | $16,049,000 | 5,772 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,049,000 | 3,820 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,836 |
| Mortgage-backed securities | $10,619,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,394 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,650,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 2,034 |
| 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) | $13,146,000 | 4,743 |
| Available-for-sale securities (fair market value) | $3,148,000 | 8,016 |
| Total debt securities | $16,049,000 | 6,701 |
| 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 | $14,351,000 | 7,614 |
| U.S. Government securities | $14,133,000 | 6,504 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,133,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $218,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $10,825,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 3,389 |
| Issued or guaranteed by U.S. | $6,030,000 | 3,353 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,795,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 2,536 |
| 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 | $14,133,000 | 7,520 |
| 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 | $14,908,000 | 7,383 |
| U.S. Government securities | $14,695,000 | 6,347 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,695,000 | 4,178 |
| 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 | $213,000 | 3,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $14,695,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $10,226,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,226,000 | 2,438 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,469,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 2,560 |
| 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 | $14,695,000 | 7,327 |
| 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 |