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First Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $288,567,000 | 471 |
| U.S. Government securities | $271,429,000 | 430 |
| U.S. Treasury securities | $11,624,000 | 1,960 |
| U.S. Government agency obligations | $259,805,000 | 374 |
| Securities issued by states & political subdivisions | $899,000 | 6,263 |
| Other domestic debt securities | $149,000 | 3,595 |
| 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 | $149,000 | 2,776 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $16,040,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,198,000 | 464 |
| Mortgage-backed securities | $249,272,000 | 320 |
| Certificates of participation in pools of residential mortgages | $21,733,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,733,000 | 1,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $227,539,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $227,539,000 | 117 |
| 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) | $288,567,000 | 344 |
| Total debt securities | $272,527,000 | 486 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $428,734,000 | 363 |
| U.S. Government securities | $380,414,000 | 343 |
| U.S. Treasury securities | $24,871,000 | 1,142 |
| U.S. Government agency obligations | $355,543,000 | 285 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,542 |
| Other domestic debt securities | $29,206,000 | 334 |
| 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 | $29,206,000 | 190 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $17,552,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,592,000 | 337 |
| Mortgage-backed securities | $250,414,000 | 326 |
| Certificates of participation in pools of residential mortgages | $19,955,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,955,000 | 1,316 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $230,459,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $230,459,000 | 138 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $428,734,000 | 278 |
| Total debt securities | $411,182,000 | 368 |
| Structured notes | ||
| Amortized cost | $123,043,000 | 14 |
| Fair value | $123,431,000 | 15 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $513,369,000 | 330 |
| U.S. Government securities | $464,157,000 | 303 |
| U.S. Treasury securities | $87,447,000 | 390 |
| U.S. Government agency obligations | $376,710,000 | 263 |
| Securities issued by states & political subdivisions | $3,022,000 | 4,181 |
| Other domestic debt securities | $27,987,000 | 374 |
| 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 | $27,987,000 | 227 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $18,153,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,967,000 | 681 |
| Mortgage-backed securities | $241,628,000 | 347 |
| Certificates of participation in pools of residential mortgages | $20,895,000 | 1,342 |
| Issued or guaranteed by U.S. | $20,895,000 | 1,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $220,733,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $220,733,000 | 155 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $513,369,000 | 144 |
| Total debt securities | $495,216,000 | 333 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $274,729,000 | 560 |
| U.S. Government securities | $267,691,000 | 475 |
| U.S. Treasury securities | $58,039,000 | 643 |
| U.S. Government agency obligations | $209,652,000 | 415 |
| Securities issued by states & political subdivisions | $485,000 | 7,947 |
| Other domestic debt securities | $573,000 | 4,046 |
| 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 | $573,000 | 3,104 |
| Foreign debt securities | $60,000 | 440 |
| Equity securities | $5,920,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,068,000 | 779 |
| Mortgage-backed securities | $139,348,000 | 528 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $139,348,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $139,348,000 | 228 |
| 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 | $268,809,000 | 561 |
| 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 | $158,615,000 | 861 |
| U.S. Government securities | $157,301,000 | 705 |
| U.S. Treasury securities | $51,190,000 | 718 |
| U.S. Government agency obligations | $106,111,000 | 696 |
| Securities issued by states & political subdivisions | $484,000 | 7,784 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $85,000 | 443 |
| Equity securities | $745,000 | 2,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,591,000 | 769 |
| Mortgage-backed securities | $51,828,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $51,828,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $51,828,000 | 436 |
| 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 | $157,870,000 | 845 |
| 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 |