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Lufkin National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $42,176,000 | 2,686 |
| U.S. Government securities | $20,968,000 | 3,946 |
| U.S. Treasury securities | $1,008,000 | 6,298 |
| U.S. Government agency obligations | $19,960,000 | 3,232 |
| Securities issued by states & political subdivisions | $20,861,000 | 628 |
| 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 | $347,000 | 4,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 2,536 |
| Mortgage-backed securities | $4,126,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,411 |
| Issued or guaranteed by U.S. | $979,000 | 5,389 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,147,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,087 |
| 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) | $11,333,000 | 2,570 |
| Available-for-sale securities (fair market value) | $30,843,000 | 2,551 |
| Total debt securities | $41,829,000 | 2,627 |
| 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 | $43,741,000 | 2,746 |
| U.S. Government securities | $25,715,000 | 3,656 |
| U.S. Treasury securities | $4,002,000 | 4,373 |
| U.S. Government agency obligations | $21,713,000 | 3,143 |
| Securities issued by states & political subdivisions | $17,687,000 | 740 |
| 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 | $339,000 | 4,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,585,000 | 3,302 |
| Mortgage-backed securities | $7,782,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,660 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,662,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,526 |
| 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) | $11,094,000 | 2,941 |
| Available-for-sale securities (fair market value) | $32,647,000 | 2,546 |
| Total debt securities | $43,402,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,145 |
| Fair value | $1,978,000 | 1,072 |
| 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 | $51,908,000 | 2,413 |
| U.S. Government securities | $38,678,000 | 2,613 |
| U.S. Treasury securities | $19,976,000 | 1,444 |
| U.S. Government agency obligations | $18,702,000 | 3,492 |
| Securities issued by states & political subdivisions | $12,891,000 | 1,080 |
| 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 | $0 | 553 |
| Equity securities | $339,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,278,000 | 1,844 |
| Mortgage-backed securities | $4,709,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,690 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,660 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,408,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 2,549 |
| 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) | $13,028,000 | 2,804 |
| Available-for-sale securities (fair market value) | $38,880,000 | 2,205 |
| Total debt securities | $51,569,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $6,982,000 | 467 |
| Fair value | $6,968,000 | 456 |
| 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 | $64,890,000 | 2,022 |
| U.S. Government securities | $62,804,000 | 1,700 |
| U.S. Treasury securities | $39,806,000 | 867 |
| U.S. Government agency obligations | $22,998,000 | 2,843 |
| Securities issued by states & political subdivisions | $1,747,000 | 5,521 |
| 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 | $0 | 600 |
| Equity securities | $339,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,631,000 | 1,690 |
| Mortgage-backed securities | $12,009,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 5,907 |
| Issued or guaranteed by U.S. | $1,367,000 | 5,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,642,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $10,642,000 | 1,349 |
| 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) | $48,739,000 | 1,525 |
| Available-for-sale securities (fair market value) | $16,151,000 | 3,360 |
| Total debt securities | $64,551,000 | 1,979 |
| 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 | $76,302,000 | 1,828 |
| U.S. Government securities | $75,273,000 | 1,479 |
| U.S. Treasury securities | $36,118,000 | 1,037 |
| U.S. Government agency obligations | $39,155,000 | 1,800 |
| Securities issued by states & political subdivisions | $690,000 | 7,418 |
| 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 | $0 | 649 |
| Equity securities | $339,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,765,000 | 5,416 |
| Mortgage-backed securities | $18,012,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 5,831 |
| Issued or guaranteed by U.S. | $1,929,000 | 5,783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,083,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $16,083,000 | 1,124 |
| 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 | $75,963,000 | 1,773 |
| 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 |