Home > Community Bank of Plano > Securities
Community Bank of Plano, Securities
| 1997-12-31 | Rank | |
| Total securities | $13,083,000 | 6,512 |
| U.S. Government securities | $10,946,000 | 6,163 |
| U.S. Treasury securities | $2,495,000 | 4,740 |
| U.S. Government agency obligations | $8,451,000 | 5,788 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,491 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,418 |
| Mortgage-backed securities | $1,105,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,220 |
| 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) | $13,083,000 | 2,317 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,083,000 | 6,380 |
| 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 | $20,582,000 | 5,200 |
| U.S. Government securities | $17,604,000 | 4,876 |
| U.S. Treasury securities | $3,984,000 | 4,440 |
| U.S. Government agency obligations | $13,620,000 | 4,494 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,960 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,712,000 | 3,259 |
| Mortgage-backed securities | $1,272,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,456 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,441 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $20,582,000 | 1,853 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $20,582,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,488,000 | 6,112 |
| U.S. Government securities | $14,171,000 | 5,921 |
| U.S. Treasury securities | $2,473,000 | 6,601 |
| U.S. Government agency obligations | $11,698,000 | 4,952 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,748 |
| 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 | $7,128,000 | 3,755 |
| Mortgage-backed securities | $1,541,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 5,400 |
| Issued or guaranteed by U.S. | $1,541,000 | 5,371 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $15,481,000 | 2,465 |
| Available-for-sale securities (fair market value) | $2,007,000 | 9,399 |
| Total debt securities | $17,488,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,151,000 | 1,530 |
| 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 | $17,763,000 | 6,391 |
| U.S. Government securities | $13,972,000 | 6,332 |
| U.S. Treasury securities | $4,985,000 | 5,537 |
| U.S. Government agency obligations | $8,987,000 | 5,753 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,767 |
| Other domestic debt securities | $255,000 | 4,303 |
| 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 | $255,000 | 3,429 |
| 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 | $6,929,000 | 3,900 |
| Mortgage-backed securities | $1,733,000 | 6,920 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 5,489 |
| Issued or guaranteed by U.S. | $1,733,000 | 5,462 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $17,763,000 | 3,786 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,763,000 | 6,291 |
| 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 | $17,576,000 | 6,692 |
| U.S. Government securities | $13,540,000 | 6,683 |
| U.S. Treasury securities | $3,548,000 | 6,840 |
| U.S. Government agency obligations | $9,992,000 | 5,574 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,704 |
| Other domestic debt securities | $255,000 | 4,991 |
| 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 | $255,000 | 3,883 |
| 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 | $6,915,000 | 3,700 |
| Mortgage-backed securities | $2,400,000 | 6,892 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 5,369 |
| Issued or guaranteed by U.S. | $2,400,000 | 5,331 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,576,000 | 6,553 |
| 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 | $15,012,000 | 7,347 |
| U.S. Government securities | $11,115,000 | 7,570 |
| U.S. Treasury securities | $1,577,000 | 9,363 |
| U.S. Government agency obligations | $9,538,000 | 5,701 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,555 |
| Other domestic debt securities | $257,000 | 5,905 |
| Privately issued residential mortgage-backed securities | $257,000 | 2,895 |
| 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 | $5,060,000 | 4,469 |
| Mortgage-backed securities | $3,279,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 5,460 |
| Issued or guaranteed by U.S. | $2,404,000 | 5,619 |
| Privately issued | $257,000 | 579 |
| Collaterized mortgage obligations | $618,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 5,203 |
| 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 | $15,012,000 | 7,224 |
| 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 |