Home > Community Bank of Central Texas, SSB > Securities
Community Bank of Central Texas, SSB, Securities
| 2001-12-31 | Rank | |
| Total securities | $12,670,000 | 5,860 |
| U.S. Government securities | $12,272,000 | 4,956 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,272,000 | 4,741 |
| Securities issued by states & political subdivisions | $75,000 | 6,848 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| 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 | $317,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $9,763,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,090 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,639,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,822 |
| Privately issued | $6,000 | 1,288 |
| 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) | $3,086,000 | 2,758 |
| Available-for-sale securities (fair market value) | $9,584,000 | 5,731 |
| Total debt securities | $12,353,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $12,247,000 | 6,185 |
| U.S. Government securities | $11,270,000 | 5,459 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,270,000 | 5,129 |
| Securities issued by states & political subdivisions | $114,000 | 6,933 |
| Other domestic debt securities | $11,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| 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 | $852,000 | 2,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,935,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,772 |
| Privately issued | $11,000 | 288 |
| Collaterized mortgage obligations | $2,656,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,899 |
| 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) | $5,646,000 | 2,616 |
| Available-for-sale securities (fair market value) | $6,601,000 | 6,717 |
| Total debt securities | $11,395,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $16,773,000 | 5,431 |
| U.S. Government securities | $11,682,000 | 5,599 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,682,000 | 5,091 |
| Securities issued by states & political subdivisions | $148,000 | 7,172 |
| Other domestic debt securities | $4,216,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $4,216,000 | 440 |
| 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 | $727,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $15,898,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 1,803 |
| Issued or guaranteed by U.S. | $10,711,000 | 1,791 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,187,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,910 |
| Privately issued | $4,216,000 | 385 |
| 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) | $16,773,000 | 4,403 |
| Total debt securities | $16,046,000 | 5,477 |
| 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 | $13,930,000 | 6,044 |
| U.S. Government securities | $11,821,000 | 5,569 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,821,000 | 4,785 |
| Securities issued by states & political subdivisions | $175,000 | 7,349 |
| Other domestic debt securities | $1,019,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 702 |
| 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 | $915,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $12,840,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 1,737 |
| Issued or guaranteed by U.S. | $11,821,000 | 1,733 |
| Privately issued | $25,000 | 315 |
| Collaterized mortgage obligations | $994,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $994,000 | 624 |
| 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) | $5,983,000 | 3,127 |
| Available-for-sale securities (fair market value) | $7,947,000 | 6,374 |
| Total debt securities | $13,015,000 | 6,150 |
| 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 | $10,003,000 | 7,415 |
| U.S. Government securities | $9,035,000 | 6,839 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,035,000 | 5,573 |
| Securities issued by states & political subdivisions | $205,000 | 7,483 |
| Other domestic debt securities | $29,000 | 3,633 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| 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 | $734,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $9,064,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,045 |
| Privately issued | $29,000 | 357 |
| 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) | $6,772,000 | 3,555 |
| Available-for-sale securities (fair market value) | $3,231,000 | 8,206 |
| Total debt securities | $9,269,000 | 7,508 |
| 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 | $12,015,000 | 7,279 |
| U.S. Government securities | $10,642,000 | 6,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,642,000 | 5,310 |
| Securities issued by states & political subdivisions | $220,000 | 7,845 |
| 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 | $993,000 | 2,323 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-160,000 | 1,104 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,642,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $10,642,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,642,000 | 2,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $7,971,000 | 3,687 |
| Available-for-sale securities (fair market value) | $4,044,000 | 8,183 |
| Total debt securities | $10,862,000 | 7,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,072,000 | 6,959 |
| U.S. Government securities | $11,839,000 | 6,637 |
| U.S. Treasury securities | $296,000 | 9,825 |
| U.S. Government agency obligations | $11,543,000 | 5,007 |
| 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 | $2,048,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-185,000 | 1,174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,543,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,543,000 | 1,950 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $8,143,000 | 3,861 |
| Available-for-sale securities (fair market value) | $5,929,000 | 7,609 |
| Total debt securities | $11,839,000 | 7,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,072,000 | 7,680 |
| U.S. Government securities | $12,669,000 | 6,744 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,669,000 | 4,554 |
| Securities issued by states & political subdivisions | $110,000 | 8,999 |
| 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 | $86,000 | 6,209 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-207,000 | 1,264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,669,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $12,669,000 | 1,929 |
| Issued or guaranteed by U.S. | $12,669,000 | 1,905 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $9,082,000 | 6,044 |
| Available-for-sale securities (fair market value) | $3,990,000 | 7,450 |
| Total debt securities | $12,779,000 | 7,668 |
| 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 | $12,655,000 | 8,121 |
| U.S. Government securities | $12,345,000 | 7,088 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,345,000 | 4,790 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-203,000 | 1,331 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,345,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $12,345,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,345,000 | 2,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $12,445,000 | 8,039 |
| 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 | $12,207,000 | 8,310 |
| U.S. Government securities | $12,005,000 | 7,247 |
| U.S. Treasury securities | $1,981,000 | 8,914 |
| U.S. Government agency obligations | $10,024,000 | 5,524 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-88,000 | 1,449 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,024,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,528 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $12,105,000 | 8,215 |
| 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 |