Home > Citizens Bank and Trust Company of Baytown, Texas > Securities
Citizens Bank and Trust Company of Baytown, Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $174,198,000 | 675 |
| U.S. Government securities | $154,945,000 | 583 |
| U.S. Treasury securities | $5,973,000 | 1,362 |
| U.S. Government agency obligations | $148,972,000 | 549 |
| Securities issued by states & political subdivisions | $12,647,000 | 1,326 |
| Other domestic debt securities | $4,961,000 | 1,219 |
| 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 | $4,961,000 | 989 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,645,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,433,000 | 724 |
| Mortgage-backed securities | $115,473,000 | 481 |
| Certificates of participation in pools of residential mortgages | $72,866,000 | 455 |
| Issued or guaranteed by U.S. | $72,866,000 | 448 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,607,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $42,607,000 | 401 |
| 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) | $56,504,000 | 483 |
| Available-for-sale securities (fair market value) | $117,694,000 | 764 |
| Total debt securities | $172,553,000 | 655 |
| 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 | $169,859,000 | 705 |
| U.S. Government securities | $153,289,000 | 611 |
| U.S. Treasury securities | $16,081,000 | 823 |
| U.S. Government agency obligations | $137,208,000 | 579 |
| Securities issued by states & political subdivisions | $12,970,000 | 1,282 |
| Other domestic debt securities | $2,017,000 | 1,720 |
| 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 | $2,017,000 | 1,408 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,583,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,124,000 | 788 |
| Mortgage-backed securities | $117,238,000 | 490 |
| Certificates of participation in pools of residential mortgages | $78,610,000 | 457 |
| Issued or guaranteed by U.S. | $78,610,000 | 448 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,628,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $38,628,000 | 424 |
| 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) | $47,875,000 | 622 |
| Available-for-sale securities (fair market value) | $121,984,000 | 722 |
| Total debt securities | $168,276,000 | 685 |
| 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 | $174,937,000 | 691 |
| U.S. Government securities | $155,989,000 | 641 |
| U.S. Treasury securities | $18,047,000 | 1,051 |
| U.S. Government agency obligations | $137,942,000 | 592 |
| Securities issued by states & political subdivisions | $12,894,000 | 1,097 |
| Other domestic debt securities | $4,212,000 | 934 |
| 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 | $4,212,000 | 721 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,842,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,018,000 | 1,020 |
| Mortgage-backed securities | $118,975,000 | 500 |
| Certificates of participation in pools of residential mortgages | $92,641,000 | 419 |
| Issued or guaranteed by U.S. | $92,641,000 | 412 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,334,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $26,334,000 | 541 |
| 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) | $36,831,000 | 964 |
| Available-for-sale securities (fair market value) | $138,106,000 | 612 |
| Total debt securities | $173,095,000 | 675 |
| 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 | $180,297,000 | 701 |
| U.S. Government securities | $157,776,000 | 668 |
| U.S. Treasury securities | $12,038,000 | 1,897 |
| U.S. Government agency obligations | $145,738,000 | 566 |
| Securities issued by states & political subdivisions | $13,938,000 | 999 |
| Other domestic debt securities | $7,059,000 | 728 |
| 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 | $7,059,000 | 499 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,524,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,019,000 | 1,009 |
| Mortgage-backed securities | $124,857,000 | 509 |
| Certificates of participation in pools of residential mortgages | $98,601,000 | 428 |
| Issued or guaranteed by U.S. | $98,601,000 | 422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,256,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $26,256,000 | 563 |
| 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) | $23,946,000 | 1,645 |
| Available-for-sale securities (fair market value) | $156,351,000 | 566 |
| Total debt securities | $178,773,000 | 688 |
| 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 | $165,580,000 | 794 |
| U.S. Government securities | $141,120,000 | 755 |
| U.S. Treasury securities | $40,598,000 | 694 |
| U.S. Government agency obligations | $100,522,000 | 778 |
| Securities issued by states & political subdivisions | $13,425,000 | 1,033 |
| Other domestic debt securities | $9,584,000 | 705 |
| Privately issued residential mortgage-backed securities | $1,442,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,142,000 | 560 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,451,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,946,000 | 839 |
| Mortgage-backed securities | $93,015,000 | 650 |
| Certificates of participation in pools of residential mortgages | $68,115,000 | 544 |
| Issued or guaranteed by U.S. | $68,115,000 | 527 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,900,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,458,000 | 672 |
| Privately issued | $1,442,000 | 527 |
| 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) | $31,598,000 | 1,364 |
| Available-for-sale securities (fair market value) | $133,982,000 | 664 |
| Total debt securities | $164,129,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $161,568,000 | 822 |
| U.S. Government securities | $136,761,000 | 797 |
| U.S. Treasury securities | $66,951,000 | 509 |
| U.S. Government agency obligations | $69,810,000 | 1,039 |
| Securities issued by states & political subdivisions | $13,073,000 | 1,076 |
| Other domestic debt securities | $10,358,000 | 729 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,247,000 | 619 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,376,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,900,000 | 867 |
| Mortgage-backed securities | $61,455,000 | 881 |
| Certificates of participation in pools of residential mortgages | $35,441,000 | 900 |
| Issued or guaranteed by U.S. | $35,441,000 | 881 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,014,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $23,903,000 | 742 |
| Privately issued | $2,111,000 | 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) | $32,984,000 | 2,230 |
| Available-for-sale securities (fair market value) | $128,584,000 | 461 |
| Total debt securities | $160,192,000 | 815 |
| 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 | $160,671,000 | 860 |
| U.S. Government securities | $135,958,000 | 837 |
| U.S. Treasury securities | $65,041,000 | 584 |
| U.S. Government agency obligations | $70,917,000 | 1,053 |
| Securities issued by states & political subdivisions | $11,895,000 | 1,239 |
| Other domestic debt securities | $11,504,000 | 785 |
| Privately issued residential mortgage-backed securities | $3,151,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,353,000 | 716 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,314,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,834,000 | 544 |
| Mortgage-backed securities | $69,068,000 | 881 |
| Certificates of participation in pools of residential mortgages | $37,398,000 | 923 |
| Issued or guaranteed by U.S. | $37,398,000 | 893 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,670,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $28,519,000 | 736 |
| Privately issued | $3,151,000 | 438 |
| 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 | $159,357,000 | 849 |
| 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 | $148,733,000 | 913 |
| U.S. Government securities | $125,138,000 | 867 |
| U.S. Treasury securities | $28,357,000 | 1,323 |
| U.S. Government agency obligations | $96,781,000 | 754 |
| Securities issued by states & political subdivisions | $10,961,000 | 1,213 |
| Other domestic debt securities | $11,467,000 | 940 |
| Privately issued residential mortgage-backed securities | $11,467,000 | 394 |
| 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 | $0 | 699 |
| Equity securities | $1,167,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,621,000 | 609 |
| Mortgage-backed securities | $82,776,000 | 764 |
| Certificates of participation in pools of residential mortgages | $21,995,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,995,000 | 1,368 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $60,781,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $49,314,000 | 457 |
| Privately issued | $11,467,000 | 237 |
| 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 | $147,566,000 | 899 |
| 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 |