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First Service Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $85,390,000 | 1,372 |
| U.S. Government securities | $70,612,000 | 1,253 |
| U.S. Treasury securities | $3,070,000 | 3,036 |
| U.S. Government agency obligations | $67,542,000 | 1,124 |
| Securities issued by states & political subdivisions | $14,759,000 | 1,114 |
| 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 | $0 | 363 |
| Equity securities | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,090,000 | 771 |
| Mortgage-backed securities | $48,594,000 | 922 |
| Certificates of participation in pools of residential mortgages | $30,358,000 | 900 |
| Issued or guaranteed by U.S. | $30,358,000 | 888 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,236,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $18,236,000 | 729 |
| 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) | $85,390,000 | 1,013 |
| Total debt securities | $85,371,000 | 1,329 |
| 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 | $112,630,000 | 1,022 |
| U.S. Government securities | $100,770,000 | 931 |
| U.S. Treasury securities | $4,015,000 | 3,644 |
| U.S. Government agency obligations | $96,755,000 | 794 |
| Securities issued by states & political subdivisions | $11,829,000 | 1,213 |
| 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 | $0 | 390 |
| Equity securities | $31,000 | 7,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,229,000 | 707 |
| Mortgage-backed securities | $52,298,000 | 842 |
| Certificates of participation in pools of residential mortgages | $47,096,000 | 670 |
| Issued or guaranteed by U.S. | $47,096,000 | 653 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,202,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,595 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $112,630,000 | 733 |
| Total debt securities | $112,599,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 797 |
| Fair value | $1,983,000 | 754 |
| 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 | $86,630,000 | 1,390 |
| U.S. Government securities | $76,752,000 | 1,256 |
| U.S. Treasury securities | $3,505,000 | 4,679 |
| U.S. Government agency obligations | $73,247,000 | 1,030 |
| Securities issued by states & political subdivisions | $9,514,000 | 1,532 |
| 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 | $0 | 466 |
| Equity securities | $364,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,382,000 | 979 |
| Mortgage-backed securities | $41,154,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $35,788,000 | 869 |
| Issued or guaranteed by U.S. | $35,788,000 | 850 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,366,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,752 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $86,630,000 | 951 |
| Total debt securities | $86,262,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $4,130,000 | 475 |
| Fair value | $4,101,000 | 469 |
| 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 | $41,128,000 | 3,062 |
| U.S. Government securities | $34,032,000 | 2,952 |
| U.S. Treasury securities | $7,540,000 | 3,411 |
| U.S. Government agency obligations | $26,492,000 | 2,619 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,061 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,164,000 | 1,392 |
| Mortgage-backed securities | $14,587,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,975,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 2,068 |
| 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) | $6,967,000 | 4,248 |
| Available-for-sale securities (fair market value) | $34,161,000 | 2,525 |
| Total debt securities | $41,110,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $2,193,000 | 1,528 |
| Fair value | $2,132,000 | 1,535 |
| 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 | $35,042,000 | 3,720 |
| U.S. Government securities | $26,858,000 | 3,837 |
| U.S. Treasury securities | $8,077,000 | 3,990 |
| U.S. Government agency obligations | $18,781,000 | 3,355 |
| Securities issued by states & political subdivisions | $8,184,000 | 1,877 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,972,000 | 1,583 |
| Mortgage-backed securities | $13,700,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,559 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,610,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 2,044 |
| 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) | $8,412,000 | 6,300 |
| Available-for-sale securities (fair market value) | $26,630,000 | 2,158 |
| Total debt securities | $35,042,000 | 3,629 |
| 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 | $39,372,000 | 3,518 |
| U.S. Government securities | $31,428,000 | 3,440 |
| U.S. Treasury securities | $12,254,000 | 2,943 |
| U.S. Government agency obligations | $19,174,000 | 3,421 |
| Securities issued by states & political subdivisions | $7,934,000 | 1,953 |
| Other domestic debt securities | $10,000 | 6,445 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| 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 | $18,379,000 | 1,596 |
| Mortgage-backed securities | $15,848,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,627 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,599 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,726,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 2,060 |
| Privately issued | $0 | 2,902 |
| 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 | $39,273,000 | 3,452 |
| 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 | $27,559,000 | 4,800 |
| U.S. Government securities | $26,832,000 | 3,975 |
| U.S. Treasury securities | $5,676,000 | 5,351 |
| U.S. Government agency obligations | $21,156,000 | 3,102 |
| Securities issued by states & political subdivisions | $707,000 | 7,200 |
| Other domestic debt securities | $20,000 | 7,281 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 5,665 |
| 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 | $14,417,000 | 1,967 |
| Mortgage-backed securities | $18,557,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,142,000 | 3,133 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,415,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $11,415,000 | 1,351 |
| Privately issued | $0 | 3,547 |
| 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 | $27,460,000 | 4,717 |
| 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 |