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First Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $42,040,000 | 2,671 |
| U.S. Government securities | $28,276,000 | 2,902 |
| U.S. Treasury securities | $6,997,000 | 1,179 |
| U.S. Government agency obligations | $21,279,000 | 3,296 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,558 |
| Other domestic debt securities | $2,550,000 | 1,643 |
| 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 | $2,550,000 | 1,357 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $397,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,458,000 | 1,219 |
| Mortgage-backed securities | $18,779,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $17,813,000 | 1,253 |
| Issued or guaranteed by U.S. | $17,813,000 | 1,244 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $966,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,921 |
| 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) | $42,040,000 | 2,075 |
| Total debt securities | $41,643,000 | 2,615 |
| 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 | $46,458,000 | 2,493 |
| U.S. Government securities | $30,092,000 | 2,808 |
| U.S. Treasury securities | $7,242,000 | 1,693 |
| U.S. Government agency obligations | $22,850,000 | 3,019 |
| Securities issued by states & political subdivisions | $8,966,000 | 1,891 |
| Other domestic debt securities | $7,040,000 | 929 |
| 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 | $7,040,000 | 738 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $360,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,857,000 | 961 |
| Mortgage-backed securities | $20,303,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $19,323,000 | 1,263 |
| Issued or guaranteed by U.S. | $19,323,000 | 1,255 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $980,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 3,163 |
| 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) | $46,458,000 | 1,856 |
| Total debt securities | $46,098,000 | 2,428 |
| 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 | $38,669,000 | 2,909 |
| U.S. Government securities | $29,552,000 | 2,952 |
| U.S. Treasury securities | $8,074,000 | 2,202 |
| U.S. Government agency obligations | $21,478,000 | 3,031 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,988 |
| Other domestic debt securities | $4,263,000 | 931 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,094,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,081,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,075,000 | 1,585 |
| Mortgage-backed securities | $19,124,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,331 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,318 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,132,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 3,354 |
| Privately issued | $169,000 | 891 |
| 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) | $38,669,000 | 2,065 |
| Total debt securities | $36,588,000 | 2,997 |
| 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 | $37,296,000 | 3,250 |
| U.S. Government securities | $30,312,000 | 3,176 |
| U.S. Treasury securities | $9,492,000 | 2,337 |
| U.S. Government agency obligations | $20,820,000 | 3,253 |
| Securities issued by states & political subdivisions | $869,000 | 6,316 |
| Other domestic debt securities | $4,003,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,131,000 | 1,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,112,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,251,000 | 2,057 |
| Mortgage-backed securities | $18,683,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $14,921,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,921,000 | 1,637 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,762,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 3,027 |
| Privately issued | $1,872,000 | 415 |
| 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) | $37,296,000 | 2,216 |
| Total debt securities | $35,184,000 | 3,343 |
| 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 | $32,079,000 | 3,863 |
| U.S. Government securities | $29,713,000 | 3,363 |
| U.S. Treasury securities | $16,696,000 | 1,700 |
| U.S. Government agency obligations | $13,017,000 | 4,634 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,032,000 | 1,779 |
| 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 | $2,032,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,692,000 | 1,709 |
| Mortgage-backed securities | $5,713,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,220 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,834,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,795 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,079,000 | 2,652 |
| Total debt securities | $31,745,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $29,494,000 | 4,324 |
| U.S. Government securities | $29,245,000 | 3,556 |
| U.S. Treasury securities | $26,301,000 | 1,330 |
| U.S. Government agency obligations | $2,944,000 | 9,171 |
| 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 | $249,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,676 |
| Mortgage-backed securities | $2,944,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,944,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,913 |
| 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) | $5,908,000 | 7,500 |
| Available-for-sale securities (fair market value) | $23,586,000 | 2,411 |
| Total debt securities | $29,245,000 | 4,273 |
| 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 | $29,089,000 | 4,600 |
| U.S. Government securities | $27,564,000 | 3,882 |
| U.S. Treasury securities | $13,257,000 | 2,726 |
| U.S. Government agency obligations | $14,307,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,298,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 1,060 |
| 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 | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 2,569 |
| Mortgage-backed securities | $15,605,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,666,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 2,361 |
| Privately issued | $1,298,000 | 795 |
| 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 | $28,862,000 | 4,520 |
| 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 | $26,105,000 | 5,002 |
| U.S. Government securities | $24,301,000 | 4,322 |
| U.S. Treasury securities | $10,117,000 | 3,469 |
| U.S. Government agency obligations | $14,184,000 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,804,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $1,804,000 | 1,284 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,451,000 | 3,065 |
| Mortgage-backed securities | $15,988,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,788,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 2,412 |
| Privately issued | $1,804,000 | 986 |
| 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 | $26,105,000 | 4,906 |
| 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 |