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First Bank, Securities

1995-12-31Rank
Total securities$16,923,0006,220
U.S. Government securities$4,011,00010,050
U.S. Treasury securities$1,999,0007,161
U.S. Government agency obligations$2,012,0009,725
Securities issued by states & political subdivisions$9,228,0001,592
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$75,000382
Equity securities$3,609,000938
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,102,0006,758
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$16,923,0004,489
Total debt securities$13,314,0007,032
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$45,772,0002,862
U.S. Government securities$39,519,0002,653
U.S. Treasury securities$6,963,0004,457
U.S. Government agency obligations$32,556,0002,085
Securities issued by states & political subdivisions$2,339,0004,790
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$50,000420
Equity securities$3,864,000804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,545,0004,032
Mortgage-backed securities$19,700,0002,064
Certificates of participation in pools of residential mortgages$19,700,0001,397
Issued or guaranteed by U.S.$19,700,0001,375
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,826,0005,111
Available-for-sale securities (fair market value)$33,946,0001,693
Total debt securities$41,908,0003,057
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$45,176,0003,084
U.S. Government securities$36,242,0003,001
U.S. Treasury securities$9,299,0003,706
U.S. Government agency obligations$26,943,0002,545
Securities issued by states & political subdivisions$1,770,0005,618
Other domestic debt securities$2,317,0002,189
Privately issued residential mortgage-backed securities$139,0002,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,178,0001,698
Foreign debt securities$50,000447
Equity securities$4,797,000767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,507,0002,269
Mortgage-backed securities$14,807,0002,823
Certificates of participation in pools of residential mortgages$13,161,0002,053
Issued or guaranteed by U.S.$13,161,0002,024
Privately issued$0731
Collaterized mortgage obligations$1,646,0004,325
CMOs issued by government agencies or sponsored agencies$1,507,0004,254
Privately issued$139,0002,146
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$40,379,0003,358
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$45,006,0003,027
U.S. Government securities$35,136,0003,071
U.S. Treasury securities$13,861,0002,675
U.S. Government agency obligations$21,275,0003,080
Securities issued by states & political subdivisions$3,597,0003,584
Other domestic debt securities$3,129,0002,263
Privately issued residential mortgage-backed securities$289,0002,798
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,840,0001,695
Foreign debt securities$50,000470
Equity securities$3,094,000917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,762,0001,642
Mortgage-backed securities$2,802,0006,918
Certificates of participation in pools of residential mortgages$2,513,0005,591
Issued or guaranteed by U.S.$2,513,0005,527
Privately issued$0831
Collaterized mortgage obligations$289,0006,373
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$289,0002,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$41,912,0003,176
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA