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Douglas National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $61,239,000 | 1,873 |
| U.S. Government securities | $41,976,000 | 2,001 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,976,000 | 1,810 |
| Securities issued by states & political subdivisions | $16,880,000 | 967 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,383,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,370,000 | 1,512 |
| Mortgage-backed securities | $24,109,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $20,524,000 | 1,117 |
| Issued or guaranteed by U.S. | $20,524,000 | 1,109 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,585,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,780 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $61,239,000 | 1,410 |
| Total debt securities | $58,856,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $57,164,000 | 2,026 |
| U.S. Government securities | $40,753,000 | 2,137 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,753,000 | 1,802 |
| Securities issued by states & political subdivisions | $13,961,000 | 1,195 |
| Other domestic debt securities | $262,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,042 |
| 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 | $2,188,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,581,000 | 1,436 |
| Mortgage-backed securities | $31,651,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $26,146,000 | 1,012 |
| Issued or guaranteed by U.S. | $26,146,000 | 1,001 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,505,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 1,618 |
| Privately issued | $262,000 | 889 |
| 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) | $57,164,000 | 1,532 |
| Total debt securities | $54,976,000 | 2,030 |
| 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 | $63,240,000 | 1,827 |
| U.S. Government securities | $50,327,000 | 1,813 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $50,327,000 | 1,431 |
| Securities issued by states & political subdivisions | $10,528,000 | 1,387 |
| Other domestic debt securities | $346,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $346,000 | 904 |
| 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 | $2,039,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,251,000 | 1,182 |
| Mortgage-backed securities | $36,977,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $27,701,000 | 993 |
| Issued or guaranteed by U.S. | $27,701,000 | 979 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,276,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,149 |
| Privately issued | $346,000 | 725 |
| 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) | $63,240,000 | 1,248 |
| Total debt securities | $61,200,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 1,042 |
| Fair value | $1,292,000 | 1,047 |
| 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 | $58,214,000 | 2,086 |
| U.S. Government securities | $46,825,000 | 2,075 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $46,825,000 | 1,558 |
| Securities issued by states & political subdivisions | $9,373,000 | 1,551 |
| Other domestic debt securities | $435,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,035 |
| 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 | $1,581,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,645,000 | 1,721 |
| Mortgage-backed securities | $33,084,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $23,235,000 | 1,186 |
| Issued or guaranteed by U.S. | $23,235,000 | 1,167 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,849,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $9,414,000 | 1,249 |
| Privately issued | $435,000 | 817 |
| 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) | $58,214,000 | 1,395 |
| Total debt securities | $56,633,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,204 |
| Fair value | $1,777,000 | 1,210 |
| 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 | $46,667,000 | 2,707 |
| U.S. Government securities | $33,914,000 | 2,964 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $33,914,000 | 2,062 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,405 |
| Other domestic debt securities | $768,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $768,000 | 1,012 |
| 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 | $1,489,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,118,000 | 2,050 |
| Mortgage-backed securities | $24,259,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,751,000 | 1,828 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,508,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,740,000 | 1,261 |
| Privately issued | $768,000 | 769 |
| 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) | $46,667,000 | 1,823 |
| Total debt securities | $45,178,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $2,166,000 | 1,533 |
| Fair value | $2,164,000 | 1,526 |
| 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 | $58,991,000 | 2,219 |
| U.S. Government securities | $48,424,000 | 2,171 |
| U.S. Treasury securities | $503,000 | 10,364 |
| U.S. Government agency obligations | $47,921,000 | 1,449 |
| Securities issued by states & political subdivisions | $7,940,000 | 1,939 |
| Other domestic debt securities | $1,324,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 824 |
| 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 | $1,303,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,236,000 | 1,815 |
| Mortgage-backed securities | $34,144,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $22,369,000 | 1,271 |
| Issued or guaranteed by U.S. | $22,369,000 | 1,253 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,775,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,364 |
| Privately issued | $1,324,000 | 633 |
| 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) | $27,551,000 | 2,642 |
| Available-for-sale securities (fair market value) | $31,440,000 | 1,829 |
| Total debt securities | $57,688,000 | 2,224 |
| 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 | $60,689,000 | 2,251 |
| U.S. Government securities | $53,056,000 | 2,059 |
| U.S. Treasury securities | $6,116,000 | 4,991 |
| U.S. Government agency obligations | $46,940,000 | 1,498 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,461 |
| Other domestic debt securities | $804,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,361 |
| 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 | $563,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,255,000 | 1,290 |
| Mortgage-backed securities | $37,783,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $25,502,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,502,000 | 1,223 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,281,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 1,455 |
| Privately issued | $804,000 | 1,057 |
| 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 | $60,126,000 | 2,207 |
| 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 | $59,501,000 | 2,265 |
| U.S. Government securities | $54,304,000 | 1,974 |
| U.S. Treasury securities | $8,672,000 | 3,928 |
| U.S. Government agency obligations | $45,632,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,891,000 | 5,168 |
| Other domestic debt securities | $2,804,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $2,804,000 | 972 |
| 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 | $502,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,951,000 | 1,211 |
| Mortgage-backed securities | $37,827,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,365,000 | 1,815 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,462,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $19,658,000 | 921 |
| Privately issued | $2,804,000 | 718 |
| 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 | $58,999,000 | 2,227 |
| 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 |