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First Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $31,347,000 | 3,788 |
| U.S. Government securities | $30,373,000 | 3,166 |
| U.S. Treasury securities | $5,532,000 | 3,532 |
| U.S. Government agency obligations | $24,841,000 | 2,807 |
| Securities issued by states & political subdivisions | $573,000 | 6,896 |
| 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 | $401,000 | 3,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 7,565 |
| Mortgage-backed securities | $10,472,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,078 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $71,000 | 5,336 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,079 |
| 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) | $13,135,000 | 2,625 |
| Available-for-sale securities (fair market value) | $18,212,000 | 4,115 |
| Total debt securities | $30,946,000 | 3,737 |
| 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 | $23,469,000 | 4,937 |
| U.S. Government securities | $22,515,000 | 4,237 |
| U.S. Treasury securities | $2,024,000 | 6,996 |
| U.S. Government agency obligations | $20,491,000 | 3,247 |
| Securities issued by states & political subdivisions | $587,000 | 7,130 |
| 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 | NA | NA |
| Equity securities | $367,000 | 3,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 7,578 |
| Mortgage-backed securities | $5,409,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,320,000 | 3,165 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $89,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,482 |
| 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) | $8,397,000 | 3,803 |
| Available-for-sale securities (fair market value) | $15,072,000 | 4,861 |
| Total debt securities | $23,102,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $996,000 | 2,660 |
| 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 | $14,682,000 | 7,207 |
| U.S. Government securities | $13,566,000 | 6,457 |
| U.S. Treasury securities | $493,000 | 10,514 |
| U.S. Government agency obligations | $13,073,000 | 4,447 |
| Securities issued by states & political subdivisions | $705,000 | 7,219 |
| Other domestic debt securities | $63,000 | 5,290 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,359 |
| 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 | $348,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 7,921 |
| Mortgage-backed securities | $6,748,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,582,000 | 2,903 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $166,000 | 5,995 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 5,843 |
| Privately issued | $63,000 | 2,040 |
| 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) | $6,983,000 | 6,919 |
| Available-for-sale securities (fair market value) | $7,699,000 | 5,571 |
| Total debt securities | $14,334,000 | 7,200 |
| 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 | $10,973,000 | 8,725 |
| U.S. Government securities | $9,973,000 | 8,034 |
| U.S. Treasury securities | $1,048,000 | 9,766 |
| U.S. Government agency obligations | $8,925,000 | 5,974 |
| Securities issued by states & political subdivisions | $706,000 | 7,377 |
| Other domestic debt securities | $294,000 | 4,891 |
| Privately issued residential mortgage-backed securities | $294,000 | 2,066 |
| 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 | $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 | $500,000 | 9,505 |
| Mortgage-backed securities | $7,719,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,289,000 | 2,989 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $430,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 6,199 |
| Privately issued | $294,000 | 1,708 |
| 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 | $10,973,000 | 8,584 |
| 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 | $8,575,000 | 9,762 |
| U.S. Government securities | $7,289,000 | 9,399 |
| U.S. Treasury securities | $2,291,000 | 8,364 |
| U.S. Government agency obligations | $4,998,000 | 7,987 |
| Securities issued by states & political subdivisions | $707,000 | 7,200 |
| Other domestic debt securities | $579,000 | 4,870 |
| 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 | $579,000 | 3,617 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $4,498,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 4,663 |
| Issued or guaranteed by U.S. | $3,653,000 | 4,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $845,000 | 5,325 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 4,933 |
| 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 | $8,575,000 | 9,640 |
| 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 |