Home > The Citizens Bank and Trust Company of Grayson County > Securities
The Citizens Bank and Trust Company of Grayson County, Securities
| 2000-12-31 | Rank | |
| Total securities | $17,889,000 | 5,013 |
| U.S. Government securities | $16,210,000 | 4,270 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $15,205,000 | 4,186 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,908 |
| 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 | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,098,000 | 2,230 |
| Mortgage-backed securities | $63,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,582 |
| Issued or guaranteed by U.S. | $63,000 | 6,560 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,109 |
| Total debt securities | $17,631,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 296 |
| Fair value | $1,221,000 | 282 |
| 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 | $20,587,000 | 4,755 |
| U.S. Government securities | $18,505,000 | 4,104 |
| U.S. Treasury securities | $3,011,000 | 2,144 |
| U.S. Government agency obligations | $15,494,000 | 4,209 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,758 |
| 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 | $240,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,874 |
| Mortgage-backed securities | $424,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,848 |
| Issued or guaranteed by U.S. | $80,000 | 6,830 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $344,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,598 |
| 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) | $4,927,000 | 3,099 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,619 |
| Total debt securities | $20,347,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $1,325,000 | 400 |
| Fair value | $1,471,000 | 356 |
| 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 | $22,295,000 | 4,489 |
| U.S. Government securities | $19,899,000 | 3,930 |
| U.S. Treasury securities | $4,057,000 | 2,586 |
| U.S. Government agency obligations | $15,842,000 | 3,961 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,575 |
| 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 | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 5,162 |
| Mortgage-backed securities | $1,283,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,940 |
| Issued or guaranteed by U.S. | $521,000 | 5,925 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $762,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 3,363 |
| 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) | $6,709,000 | 2,931 |
| Available-for-sale securities (fair market value) | $15,586,000 | 4,537 |
| Total debt securities | $22,071,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 445 |
| Fair value | $1,509,000 | 449 |
| 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 | $19,246,000 | 5,060 |
| U.S. Government securities | $16,319,000 | 4,755 |
| U.S. Treasury securities | $4,042,000 | 3,604 |
| U.S. Government agency obligations | $12,277,000 | 4,600 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,035 |
| 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 | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 8,009 |
| Mortgage-backed securities | $3,240,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,189 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $979,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,327 |
| 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) | $10,015,000 | 2,808 |
| Available-for-sale securities (fair market value) | $9,231,000 | 5,979 |
| Total debt securities | $19,037,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 982 |
| Fair value | $1,498,000 | 920 |
| 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 | $18,773,000 | 5,537 |
| U.S. Government securities | $15,549,000 | 5,343 |
| U.S. Treasury securities | $3,998,000 | 4,386 |
| U.S. Government agency obligations | $11,551,000 | 5,043 |
| Securities issued by states & political subdivisions | $3,029,000 | 3,923 |
| 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 | $195,000 | 5,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 7,158 |
| Mortgage-backed securities | $4,058,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,092,000 | 4,014 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $966,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,741 |
| 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) | $10,651,000 | 3,041 |
| Available-for-sale securities (fair market value) | $8,122,000 | 6,587 |
| Total debt securities | $18,578,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,413 |
| Fair value | $1,488,000 | 1,343 |
| 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 | $17,626,000 | 6,073 |
| U.S. Government securities | $14,391,000 | 5,853 |
| U.S. Treasury securities | $4,998,000 | 4,639 |
| U.S. Government agency obligations | $9,393,000 | 5,710 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,991 |
| Other domestic debt securities | $46,000 | 4,817 |
| 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 | $46,000 | 3,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 6,353 |
| Mortgage-backed securities | $3,903,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,173 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $961,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,167 |
| 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) | $8,499,000 | 3,776 |
| Available-for-sale securities (fair market value) | $9,127,000 | 6,415 |
| Total debt securities | $17,445,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,499,000 | 2,036 |
| 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 | $18,307,000 | 6,266 |
| U.S. Government securities | $14,592,000 | 6,171 |
| U.S. Treasury securities | $6,776,000 | 4,554 |
| U.S. Government agency obligations | $7,816,000 | 6,258 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,783 |
| Other domestic debt securities | $195,000 | 4,659 |
| 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 | $195,000 | 3,753 |
| 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 | $3,189,000 | 5,914 |
| Mortgage-backed securities | $4,319,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,460,000 | 4,062 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $859,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 4,560 |
| 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) | $10,672,000 | 5,442 |
| Available-for-sale securities (fair market value) | $7,635,000 | 5,595 |
| Total debt securities | $18,307,000 | 6,158 |
| 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 | $19,122,000 | 6,344 |
| U.S. Government securities | $14,517,000 | 6,395 |
| U.S. Treasury securities | $6,531,000 | 4,807 |
| U.S. Government agency obligations | $7,986,000 | 6,385 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,465 |
| Other domestic debt securities | $427,000 | 4,475 |
| 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 | $427,000 | 3,456 |
| 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 | $3,626,000 | 5,485 |
| Mortgage-backed securities | $5,488,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 5,265 |
| Issued or guaranteed by U.S. | $2,519,000 | 5,225 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,969,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 3,256 |
| 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 | $19,122,000 | 6,201 |
| 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 | $16,548,000 | 6,924 |
| U.S. Government securities | $11,784,000 | 7,334 |
| U.S. Treasury securities | $5,538,000 | 5,447 |
| U.S. Government agency obligations | $6,246,000 | 7,205 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,486 |
| Other domestic debt securities | $1,039,000 | 3,976 |
| 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 | $1,039,000 | 2,864 |
| 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 | $2,998,000 | 6,013 |
| Mortgage-backed securities | $4,014,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 5,819 |
| Issued or guaranteed by U.S. | $2,294,000 | 5,753 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,720,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 3,947 |
| 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 | $16,548,000 | 6,825 |
| 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 |