Home > The Bank of East Texas, S.S.B. > Securities
The Bank of East Texas, S.S.B., Securities
| 1997-12-31 | Rank | |
| Total securities | $24,670,000 | 4,248 |
| U.S. Government securities | $23,950,000 | 3,558 |
| U.S. Treasury securities | $23,950,000 | 796 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $720,000 | 2,914 |
| 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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $23,950,000 | 1,447 |
| Available-for-sale securities (fair market value) | $720,000 | 9,353 |
| Total debt securities | $23,950,000 | 4,230 |
| 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 | $11,517,000 | 7,435 |
| U.S. Government securities | $10,882,000 | 6,705 |
| U.S. Treasury securities | $10,882,000 | 2,087 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $635,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,943,000 | 4,196 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $10,882,000 | 2,975 |
| Available-for-sale securities (fair market value) | $635,000 | 9,727 |
| Total debt securities | $10,882,000 | 7,494 |
| 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 | $36,892,000 | 3,432 |
| U.S. Government securities | $36,919,000 | 2,741 |
| U.S. Treasury securities | $13,491,000 | 2,063 |
| U.S. Government agency obligations | $23,428,000 | 2,910 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 187 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,428,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $709,000 | 6,585 |
| Issued or guaranteed by U.S. | $709,000 | 6,554 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,719,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $22,719,000 | 688 |
| 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) | $36,892,000 | 1,187 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $36,919,000 | 3,336 |
| 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 | $42,874,000 | 3,065 |
| U.S. Government securities | $42,898,000 | 2,435 |
| U.S. Treasury securities | $13,983,000 | 2,515 |
| U.S. Government agency obligations | $28,915,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 269 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,915,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $818,000 | 6,736 |
| Issued or guaranteed by U.S. | $818,000 | 6,712 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,097,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $28,097,000 | 664 |
| 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) | $42,874,000 | 1,726 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $42,898,000 | 3,000 |
| 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 | $37,417,000 | 3,671 |
| U.S. Government securities | $37,400,000 | 2,903 |
| U.S. Treasury securities | $4,975,000 | 5,789 |
| U.S. Government agency obligations | $32,425,000 | 2,141 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 1,009 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,425,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 6,870 |
| Issued or guaranteed by U.S. | $1,114,000 | 6,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,311,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $31,311,000 | 690 |
| 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 | $37,400,000 | 3,596 |
| 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 | $33,755,000 | 4,020 |
| U.S. Government securities | $33,722,000 | 3,193 |
| U.S. Treasury securities | $16,083,000 | 2,319 |
| U.S. Government agency obligations | $17,639,000 | 3,613 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,639,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 6,324 |
| Issued or guaranteed by U.S. | $1,852,000 | 6,259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,787,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 1,072 |
| 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 | $33,722,000 | 3,933 |
| 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 |