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East Texas National Bank of Marshall, Securities
| 1998-12-31 | Rank | |
| Total securities | $15,693,000 | 5,662 |
| U.S. Government securities | $14,668,000 | 4,839 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $14,567,000 | 4,209 |
| Securities issued by states & political subdivisions | $204,000 | 7,243 |
| 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 | $0 | 363 |
| Equity securities | $821,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,710,000 | 2,205 |
| Mortgage-backed securities | $611,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,521 |
| Total debt securities | $14,872,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,419,000 | 502 |
| 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 | $21,648,000 | 4,635 |
| U.S. Government securities | $20,523,000 | 4,000 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,523,000 | 3,158 |
| Securities issued by states & political subdivisions | $301,000 | 7,197 |
| 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 | $824,000 | 2,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,521,000 | 1,711 |
| Mortgage-backed securities | $2,639,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,456 |
| Issued or guaranteed by U.S. | $365,000 | 6,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,274,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,451 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,401 |
| Total debt securities | $20,824,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,354,000 | 1,030 |
| 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 | $22,492,000 | 4,895 |
| U.S. Government securities | $21,289,000 | 4,254 |
| U.S. Treasury securities | $492,000 | 8,196 |
| U.S. Government agency obligations | $20,797,000 | 3,255 |
| Securities issued by states & political subdivisions | $468,000 | 7,149 |
| 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 | $735,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,095,000 | 1,606 |
| Mortgage-backed securities | $671,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $182,000 | 7,528 |
| Issued or guaranteed by U.S. | $182,000 | 7,509 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $489,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,337 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,492,000 | 3,477 |
| Total debt securities | $21,757,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,324,000 | 1,471 |
| 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 | $16,902,000 | 6,228 |
| U.S. Government securities | $15,792,000 | 5,530 |
| U.S. Treasury securities | $353,000 | 9,725 |
| U.S. Government agency obligations | $15,439,000 | 4,109 |
| Securities issued by states & political subdivisions | $473,000 | 7,419 |
| 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 | $637,000 | 2,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,422,000 | 4,042 |
| Mortgage-backed securities | $238,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $238,000 | 7,723 |
| Issued or guaranteed by U.S. | $238,000 | 7,693 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,902,000 | 4,493 |
| Total debt securities | $16,265,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $1,775,000 | 1,869 |
| 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 | $18,659,000 | 6,178 |
| U.S. Government securities | $17,831,000 | 5,388 |
| U.S. Treasury securities | $670,000 | 10,203 |
| U.S. Government agency obligations | $17,161,000 | 3,630 |
| Securities issued by states & political subdivisions | $199,000 | 8,708 |
| 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 | $629,000 | 2,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,642 |
| Mortgage-backed securities | $265,000 | 9,058 |
| Certificates of participation in pools of residential mortgages | $265,000 | 8,097 |
| Issued or guaranteed by U.S. | $265,000 | 8,072 |
| 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) | $10,658,000 | 5,447 |
| Available-for-sale securities (fair market value) | $8,001,000 | 5,440 |
| Total debt securities | $18,030,000 | 6,220 |
| 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 | $18,210,000 | 6,542 |
| U.S. Government securities | $17,551,000 | 5,617 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $16,751,000 | 3,810 |
| Securities issued by states & political subdivisions | $219,000 | 8,796 |
| 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 | $440,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 4,264 |
| Mortgage-backed securities | $1,859,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 5,899 |
| Issued or guaranteed by U.S. | $1,859,000 | 5,850 |
| 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 | $17,770,000 | 6,499 |
| 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 | $10,774,000 | 8,822 |
| U.S. Government securities | $10,433,000 | 7,862 |
| U.S. Treasury securities | $1,607,000 | 9,322 |
| U.S. Government agency obligations | $8,826,000 | 5,991 |
| Securities issued by states & political subdivisions | $140,000 | 9,049 |
| 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 | $201,000 | 3,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,399 |
| Mortgage-backed securities | $1,453,000 | 8,298 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,706 |
| Issued or guaranteed by U.S. | $458,000 | 8,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $995,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,718 |
| 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 | $10,573,000 | 8,778 |
| 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 |