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First Bank, CBC, Securities
| 2000-12-31 | Rank | |
| Total securities | $27,683,000 | 3,645 |
| U.S. Government securities | $24,978,000 | 3,080 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,978,000 | 2,857 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,443 |
| Other domestic debt securities | $160,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,129 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $601,000 | 3,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,525,000 | 1,575 |
| Mortgage-backed securities | $25,138,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $24,781,000 | 920 |
| Issued or guaranteed by U.S. | $24,633,000 | 913 |
| Privately issued | $148,000 | 239 |
| Collaterized mortgage obligations | $357,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,386 |
| Privately issued | $12,000 | 1,213 |
| 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) | $5,684,000 | 2,606 |
| Available-for-sale securities (fair market value) | $21,999,000 | 3,526 |
| Total debt securities | $27,082,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,987,000 | 3,588 |
| U.S. Government securities | $27,183,000 | 3,007 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,183,000 | 2,701 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,661 |
| Other domestic debt securities | $255,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,072 |
| 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 | $601,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,001,000 | 1,483 |
| Mortgage-backed securities | $27,438,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $26,859,000 | 928 |
| Issued or guaranteed by U.S. | $26,619,000 | 922 |
| Privately issued | $240,000 | 213 |
| Collaterized mortgage obligations | $579,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,282 |
| Privately issued | $15,000 | 1,283 |
| 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) | $6,696,000 | 2,659 |
| Available-for-sale securities (fair market value) | $23,291,000 | 3,472 |
| Total debt securities | $29,386,000 | 3,546 |
| 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 | $33,714,000 | 3,284 |
| U.S. Government securities | $31,155,000 | 2,732 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $31,155,000 | 2,301 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,145 |
| Other domestic debt securities | $428,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $428,000 | 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $601,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,102,000 | 1,142 |
| Mortgage-backed securities | $31,583,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $30,102,000 | 906 |
| Issued or guaranteed by U.S. | $29,698,000 | 906 |
| Privately issued | $404,000 | 220 |
| Collaterized mortgage obligations | $1,481,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,809 |
| Privately issued | $24,000 | 1,281 |
| 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) | $7,886,000 | 2,694 |
| Available-for-sale securities (fair market value) | $25,828,000 | 3,148 |
| Total debt securities | $33,113,000 | 3,243 |
| 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 | $38,082,000 | 2,958 |
| U.S. Government securities | $34,732,000 | 2,578 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $34,732,000 | 2,002 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,688 |
| Other domestic debt securities | $830,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $629,000 | 739 |
| 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 | 2,326 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $600,000 | 3,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,693,000 | 1,030 |
| Mortgage-backed securities | $35,361,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $31,570,000 | 900 |
| Issued or guaranteed by U.S. | $30,976,000 | 896 |
| Privately issued | $594,000 | 236 |
| Collaterized mortgage obligations | $3,791,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,927 |
| Privately issued | $35,000 | 1,237 |
| 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) | $11,321,000 | 2,571 |
| Available-for-sale securities (fair market value) | $26,761,000 | 2,876 |
| Total debt securities | $37,482,000 | 2,923 |
| 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 | $35,245,000 | 3,435 |
| U.S. Government securities | $32,055,000 | 3,008 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $32,055,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,496,000 | 5,350 |
| Other domestic debt securities | $1,094,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $892,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,595 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,740,000 | 1,123 |
| Mortgage-backed securities | $32,947,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $28,499,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,663,000 | 1,027 |
| Privately issued | $836,000 | 271 |
| Collaterized mortgage obligations | $4,448,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,987 |
| Privately issued | $56,000 | 1,436 |
| 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) | $12,808,000 | 2,681 |
| Available-for-sale securities (fair market value) | $22,437,000 | 3,486 |
| Total debt securities | $34,645,000 | 3,390 |
| 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 | $39,650,000 | 3,177 |
| U.S. Government securities | $35,322,000 | 2,846 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,322,000 | 1,981 |
| Securities issued by states & political subdivisions | $1,835,000 | 5,092 |
| Other domestic debt securities | $1,905,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $703,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,073,000 | 1,184 |
| Mortgage-backed securities | $36,524,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $32,415,000 | 949 |
| Issued or guaranteed by U.S. | $31,320,000 | 944 |
| Privately issued | $1,095,000 | 278 |
| Collaterized mortgage obligations | $4,109,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 2,332 |
| Privately issued | $107,000 | 1,539 |
| 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) | $16,620,000 | 2,344 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,531 |
| Total debt securities | $39,062,000 | 3,142 |
| 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 | $32,260,000 | 4,025 |
| U.S. Government securities | $27,518,000 | 3,754 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,518,000 | 2,452 |
| Securities issued by states & political subdivisions | $2,031,000 | 5,155 |
| Other domestic debt securities | $2,256,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $1,551,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,807,000 | 1,290 |
| Mortgage-backed securities | $29,069,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $24,929,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,533,000 | 1,205 |
| Privately issued | $1,396,000 | 245 |
| Collaterized mortgage obligations | $4,140,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 2,488 |
| Privately issued | $155,000 | 1,637 |
| 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) | $14,517,000 | 4,429 |
| Available-for-sale securities (fair market value) | $17,743,000 | 3,118 |
| Total debt securities | $31,805,000 | 3,980 |
| 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 | $33,481,000 | 4,079 |
| U.S. Government securities | $28,625,000 | 3,753 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $28,625,000 | 2,404 |
| Securities issued by states & political subdivisions | $1,391,000 | 6,183 |
| Other domestic debt securities | $3,035,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $2,329,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $706,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,420,000 | 1,235 |
| Mortgage-backed securities | $30,954,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $28,781,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,996,000 | 1,162 |
| Privately issued | $1,785,000 | 315 |
| Collaterized mortgage obligations | $2,173,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 4,153 |
| Privately issued | $544,000 | 1,305 |
| 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 | $33,051,000 | 4,033 |
| 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 | $28,382,000 | 4,682 |
| U.S. Government securities | $21,578,000 | 4,770 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,578,000 | 3,044 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,965 |
| Other domestic debt securities | $4,366,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $3,866,000 | 785 |
| 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 | $377,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,009 |
| Mortgage-backed securities | $25,444,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $21,979,000 | 1,401 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,511 |
| Privately issued | $2,449,000 | 318 |
| Collaterized mortgage obligations | $3,465,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 3,686 |
| Privately issued | $1,417,000 | 1,169 |
| 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 | $28,005,000 | 4,643 |
| 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 |