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Damen National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $97,682,000 | 1,189 |
| U.S. Government securities | $47,329,000 | 1,850 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,329,000 | 1,574 |
| Securities issued by states & political subdivisions | $18,285,000 | 875 |
| Other domestic debt securities | $23,895,000 | 442 |
| Privately issued residential mortgage-backed securities | $23,895,000 | 185 |
| 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 | $8,173,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,754,000 | 1,427 |
| Mortgage-backed securities | $56,902,000 | 810 |
| Certificates of participation in pools of residential mortgages | $37,484,000 | 783 |
| Issued or guaranteed by U.S. | $33,007,000 | 836 |
| Privately issued | $4,477,000 | 99 |
| Collaterized mortgage obligations | $19,418,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $19,418,000 | 164 |
| 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) | $13,601,000 | 1,880 |
| Available-for-sale securities (fair market value) | $84,081,000 | 1,031 |
| Total debt securities | $89,509,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $121,177,000 | 956 |
| U.S. Government securities | $55,117,000 | 1,658 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $55,117,000 | 1,320 |
| Securities issued by states & political subdivisions | $23,034,000 | 546 |
| Other domestic debt securities | $37,269,000 | 249 |
| Privately issued residential mortgage-backed securities | $37,269,000 | 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,757,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,946,000 | 1,194 |
| Mortgage-backed securities | $79,800,000 | 626 |
| Certificates of participation in pools of residential mortgages | $48,849,000 | 657 |
| Issued or guaranteed by U.S. | $42,531,000 | 708 |
| Privately issued | $6,318,000 | 106 |
| Collaterized mortgage obligations | $30,951,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $30,951,000 | 97 |
| 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) | $25,327,000 | 1,369 |
| Available-for-sale securities (fair market value) | $95,850,000 | 864 |
| Total debt securities | $115,420,000 | 956 |
| 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 | $121,459,000 | 992 |
| U.S. Government securities | $89,647,000 | 1,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,647,000 | 852 |
| Securities issued by states & political subdivisions | $22,359,000 | 544 |
| Other domestic debt securities | $6,603,000 | 760 |
| Privately issued residential mortgage-backed securities | $6,603,000 | 306 |
| 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 | $2,529,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-321,000 | 1,173 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,228,000 | 637 |
| Certificates of participation in pools of residential mortgages | $47,592,000 | 715 |
| Issued or guaranteed by U.S. | $40,989,000 | 779 |
| Privately issued | $6,603,000 | 130 |
| Collaterized mortgage obligations | $39,636,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,636,000 | 435 |
| 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) | $34,000,000 | 1,198 |
| Available-for-sale securities (fair market value) | $87,459,000 | 942 |
| Total debt securities | $118,609,000 | 986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $121,090,000 | 1,034 |
| U.S. Government securities | $88,395,000 | 1,159 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $88,395,000 | 869 |
| Securities issued by states & political subdivisions | $22,698,000 | 517 |
| Other domestic debt securities | $7,663,000 | 825 |
| Privately issued residential mortgage-backed securities | $7,663,000 | 328 |
| 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 | $2,070,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-264,000 | 1,223 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,824,000 | 681 |
| Certificates of participation in pools of residential mortgages | $41,541,000 | 792 |
| Issued or guaranteed by U.S. | $33,878,000 | 895 |
| Privately issued | $7,663,000 | 139 |
| Collaterized mortgage obligations | $44,283,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $44,283,000 | 446 |
| 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) | $47,262,000 | 887 |
| Available-for-sale securities (fair market value) | $73,828,000 | 1,151 |
| Total debt securities | $118,756,000 | 1,016 |
| 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 | $92,867,000 | 1,390 |
| U.S. Government securities | $70,770,000 | 1,506 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $70,770,000 | 1,026 |
| Securities issued by states & political subdivisions | $16,707,000 | 772 |
| Other domestic debt securities | $3,540,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $3,540,000 | 492 |
| 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 | $1,845,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,908,000 | 818 |
| Certificates of participation in pools of residential mortgages | $20,390,000 | 1,360 |
| Issued or guaranteed by U.S. | $16,850,000 | 1,532 |
| Privately issued | $3,540,000 | 179 |
| Collaterized mortgage obligations | $47,518,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $47,518,000 | 462 |
| 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) | $59,878,000 | 1,243 |
| Available-for-sale securities (fair market value) | $32,989,000 | 1,741 |
| Total debt securities | $91,017,000 | 1,381 |
| 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 | $86,955,000 | 1,576 |
| U.S. Government securities | $69,071,000 | 1,607 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $69,071,000 | 1,082 |
| Securities issued by states & political subdivisions | $12,811,000 | 1,136 |
| Other domestic debt securities | $2,032,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 833 |
| 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 | $3,000,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,293,000 | 940 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,196,000 | 3,014 |
| Privately issued | $2,032,000 | 297 |
| Collaterized mortgage obligations | $54,065,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $54,065,000 | 460 |
| 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 | $83,914,000 | 1,584 |
| 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 | $91,693,000 | 1,486 |
| U.S. Government securities | $74,987,000 | 1,457 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $74,987,000 | 961 |
| Securities issued by states & political subdivisions | $11,459,000 | 1,154 |
| Other domestic debt securities | $2,937,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 946 |
| 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 | $2,277,000 | 1,141 |
| 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 | $69,722,000 | 862 |
| Certificates of participation in pools of residential mortgages | $17,989,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,052,000 | 1,840 |
| Privately issued | $2,937,000 | 296 |
| Collaterized mortgage obligations | $51,733,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $51,733,000 | 437 |
| 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 | $89,383,000 | 1,482 |
| 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 |