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First Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,828,000 | 5,626 |
| U.S. Government securities | $11,691,000 | 5,594 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,691,000 | 5,086 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,417 |
| 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 | NA | NA |
| Equity securities | $270,000 | 5,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 7,483 |
| Mortgage-backed securities | $3,582,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,887 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,461,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,115 |
| 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) | $928,000 | 4,934 |
| Available-for-sale securities (fair market value) | $14,900,000 | 4,774 |
| Total debt securities | $15,558,000 | 5,578 |
| 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 | $18,768,000 | 5,040 |
| U.S. Government securities | $14,262,000 | 4,929 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,262,000 | 4,259 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,297 |
| 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 | $333,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 7,423 |
| Mortgage-backed securities | $4,552,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,334 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,513,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 2,290 |
| 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) | $1,261,000 | 5,229 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,193 |
| Total debt securities | $18,435,000 | 4,988 |
| 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 | $9,224,000 | 7,664 |
| U.S. Government securities | $6,880,000 | 7,723 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,880,000 | 6,439 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,605 |
| 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 | NA | NA |
| Equity securities | $333,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 7,436 |
| Mortgage-backed securities | $3,930,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,524 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $523,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,788 |
| 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) | $2,806,000 | 5,137 |
| Available-for-sale securities (fair market value) | $6,418,000 | 6,904 |
| Total debt securities | $8,891,000 | 7,657 |
| 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 | $12,605,000 | 7,094 |
| U.S. Government securities | $10,588,000 | 6,791 |
| U.S. Treasury securities | $944,000 | 7,471 |
| U.S. Government agency obligations | $9,644,000 | 5,622 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,962 |
| 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 | NA | NA |
| Equity securities | $176,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 8,082 |
| Mortgage-backed securities | $5,565,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $522,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 4,231 |
| 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) | $2,568,000 | 5,906 |
| Available-for-sale securities (fair market value) | $10,037,000 | 5,998 |
| Total debt securities | $12,429,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $10,686,000 | 8,042 |
| U.S. Government securities | $8,401,000 | 7,992 |
| U.S. Treasury securities | $978,000 | 8,749 |
| U.S. Government agency obligations | $7,423,000 | 6,508 |
| Securities issued by states & political subdivisions | $1,705,000 | 5,259 |
| Other domestic debt securities | $421,000 | 3,380 |
| 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 | $421,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 8,020 |
| Mortgage-backed securities | $5,022,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,438 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $522,000 | 4,827 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 4,638 |
| 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) | $3,344,000 | 5,829 |
| Available-for-sale securities (fair market value) | $7,342,000 | 7,017 |
| Total debt securities | $10,527,000 | 7,965 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $504,000 | 3,398 |
| 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 | $12,706,000 | 7,819 |
| U.S. Government securities | $11,118,000 | 7,301 |
| U.S. Treasury securities | $1,450,000 | 9,020 |
| U.S. Government agency obligations | $9,668,000 | 5,489 |
| Securities issued by states & political subdivisions | $1,033,000 | 6,591 |
| Other domestic debt securities | $445,000 | 3,793 |
| 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 | $445,000 | 3,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 7,797 |
| Mortgage-backed securities | $5,883,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,238 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $485,000 | 5,298 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 5,065 |
| 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) | $7,433,000 | 6,717 |
| Available-for-sale securities (fair market value) | $5,273,000 | 6,727 |
| Total debt securities | $12,596,000 | 7,734 |
| 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 | $13,687,000 | 7,814 |
| U.S. Government securities | $11,864,000 | 7,292 |
| U.S. Treasury securities | $2,493,000 | 7,939 |
| U.S. Government agency obligations | $9,371,000 | 5,798 |
| Securities issued by states & political subdivisions | $782,000 | 7,242 |
| Other domestic debt securities | $1,041,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 2,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 7,136 |
| Mortgage-backed securities | $8,155,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,968 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $773,000 | 5,285 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 5,175 |
| Privately issued | $92,000 | 2,351 |
| 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 | $13,687,000 | 7,649 |
| 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 | $12,419,000 | 8,226 |
| U.S. Government securities | $11,479,000 | 7,440 |
| U.S. Treasury securities | $2,676,000 | 7,883 |
| U.S. Government agency obligations | $8,803,000 | 5,997 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $940,000 | 4,216 |
| Privately issued residential mortgage-backed securities | $162,000 | 3,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 3,292 |
| 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 | $2,337,000 | 6,697 |
| Mortgage-backed securities | $7,959,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,449,000 | 3,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $510,000 | 5,799 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 5,804 |
| Privately issued | $162,000 | 2,745 |
| 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 | $12,419,000 | 8,102 |
| 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 |