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Woodlands National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $8,975,000 | 7,395 |
| U.S. Government securities | $4,980,000 | 8,054 |
| U.S. Treasury securities | $1,431,000 | 4,530 |
| U.S. Government agency obligations | $3,549,000 | 7,924 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,491 |
| 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 | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 6,290 |
| Mortgage-backed securities | $952,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,331 |
| Issued or guaranteed by U.S. | $952,000 | 5,314 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,975,000 | 6,047 |
| Total debt securities | $8,795,000 | 7,331 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $291,000 | 1,317 |
| 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 | $8,443,000 | 7,944 |
| U.S. Government securities | $5,849,000 | 8,158 |
| U.S. Treasury securities | $2,121,000 | 4,975 |
| U.S. Government agency obligations | $3,728,000 | 7,982 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,327 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 6,658 |
| Mortgage-backed securities | $855,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,606 |
| Issued or guaranteed by U.S. | $838,000 | 5,588 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,763 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $8,243,000 | 6,286 |
| Total debt securities | $8,274,000 | 7,867 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $381,000 | 2,293 |
| 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 | $7,134,000 | 8,930 |
| U.S. Government securities | $5,947,000 | 8,696 |
| U.S. Treasury securities | $2,116,000 | 5,785 |
| U.S. Government agency obligations | $3,831,000 | 8,322 |
| Securities issued by states & political subdivisions | $785,000 | 6,482 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 6,839 |
| Mortgage-backed securities | $757,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $591,000 | 6,489 |
| Issued or guaranteed by U.S. | $591,000 | 6,473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $166,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 4,896 |
| 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) | $398,000 | 7,528 |
| Available-for-sale securities (fair market value) | $6,736,000 | 7,081 |
| Total debt securities | $6,832,000 | 8,947 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $592,000 | 2,367 |
| 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 | $7,491,000 | 9,192 |
| U.S. Government securities | $6,300,000 | 8,924 |
| U.S. Treasury securities | $2,061,000 | 6,926 |
| U.S. Government agency obligations | $4,239,000 | 8,171 |
| Securities issued by states & political subdivisions | $853,000 | 6,601 |
| Other domestic debt securities | $207,000 | 3,970 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 6,627 |
| Mortgage-backed securities | $680,000 | 7,734 |
| Certificates of participation in pools of residential mortgages | $450,000 | 7,117 |
| Issued or guaranteed by U.S. | $450,000 | 7,084 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $230,000 | 5,407 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 5,195 |
| Privately issued | $6,000 | 2,155 |
| 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) | $553,000 | 7,757 |
| Available-for-sale securities (fair market value) | $6,938,000 | 7,182 |
| Total debt securities | $7,360,000 | 9,119 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $372,000 | 3,928 |
| 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 | $7,392,000 | 9,772 |
| U.S. Government securities | $6,262,000 | 9,516 |
| U.S. Treasury securities | $1,368,000 | 9,117 |
| U.S. Government agency obligations | $4,894,000 | 7,767 |
| Securities issued by states & political subdivisions | $700,000 | 7,227 |
| Other domestic debt securities | $306,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 3,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 6,824 |
| Mortgage-backed securities | $729,000 | 8,162 |
| Certificates of participation in pools of residential mortgages | $635,000 | 7,080 |
| Issued or guaranteed by U.S. | $635,000 | 7,056 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,000 | 6,210 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 5,912 |
| Privately issued | $9,000 | 2,441 |
| 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) | $551,000 | 11,040 |
| Available-for-sale securities (fair market value) | $6,841,000 | 5,963 |
| Total debt securities | $7,268,000 | 9,723 |
| 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 | $9,454,000 | 9,279 |
| U.S. Government securities | $6,821,000 | 9,504 |
| U.S. Treasury securities | $1,399,000 | 9,363 |
| U.S. Government agency obligations | $5,422,000 | 7,628 |
| Securities issued by states & political subdivisions | $700,000 | 7,396 |
| Other domestic debt securities | $524,000 | 4,149 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,409,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,751 |
| Mortgage-backed securities | $1,124,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $886,000 | 7,297 |
| Issued or guaranteed by U.S. | $886,000 | 7,248 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $238,000 | 6,267 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 6,034 |
| Privately issued | $24,000 | 2,739 |
| 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 | $8,045,000 | 9,710 |
| 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 | $10,146,000 | 9,085 |
| U.S. Government securities | $8,530,000 | 8,730 |
| U.S. Treasury securities | $1,199,000 | 9,994 |
| U.S. Government agency obligations | $7,331,000 | 6,665 |
| Securities issued by states & political subdivisions | $864,000 | 6,847 |
| Other domestic debt securities | $543,000 | 4,943 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,468 |
| Mortgage-backed securities | $1,475,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 7,034 |
| Issued or guaranteed by U.S. | $1,315,000 | 6,973 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $160,000 | 6,750 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 6,335 |
| Privately issued | $43,000 | 3,294 |
| 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 | $9,937,000 | 9,043 |
| 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 |