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First Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $150,447,000 | 829 |
| U.S. Government securities | $136,235,000 | 745 |
| U.S. Treasury securities | $15,070,000 | 1,513 |
| U.S. Government agency obligations | $121,165,000 | 669 |
| Securities issued by states & political subdivisions | $8,263,000 | 1,775 |
| Other domestic debt securities | $3,603,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 415 |
| 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 | $2,346,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,045,000 | 405 |
| Mortgage-backed securities | $91,836,000 | 614 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,868 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,349 |
| Privately issued | $3,603,000 | 167 |
| Collaterized mortgage obligations | $85,696,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $85,696,000 | 252 |
| 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) | $8,263,000 | 3,592 |
| Available-for-sale securities (fair market value) | $142,184,000 | 615 |
| Total debt securities | $148,101,000 | 806 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 368 |
| Fair value | $5,177,000 | 366 |
| 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 | $149,480,000 | 857 |
| U.S. Government securities | $139,003,000 | 767 |
| U.S. Treasury securities | $10,173,000 | 2,634 |
| U.S. Government agency obligations | $128,830,000 | 627 |
| Securities issued by states & political subdivisions | $9,881,000 | 1,481 |
| Other domestic debt securities | $596,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $596,000 | 1,102 |
| 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 | $67,208,000 | 560 |
| Mortgage-backed securities | $108,340,000 | 587 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $90,314,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $89,718,000 | 270 |
| Privately issued | $596,000 | 852 |
| 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) | $9,881,000 | 3,437 |
| Available-for-sale securities (fair market value) | $139,599,000 | 643 |
| Total debt securities | $149,480,000 | 836 |
| Structured notes | ||
| Amortized cost | $11,249,000 | 233 |
| Fair value | $11,082,000 | 235 |
| 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 | $203,696,000 | 686 |
| U.S. Government securities | $188,631,000 | 615 |
| U.S. Treasury securities | $27,882,000 | 1,261 |
| U.S. Government agency obligations | $160,749,000 | 517 |
| Securities issued by states & political subdivisions | $10,506,000 | 1,415 |
| Other domestic debt securities | $4,559,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,868,000 | 1,053 |
| 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 | $66,297,000 | 552 |
| Mortgage-backed securities | $126,698,000 | 546 |
| Certificates of participation in pools of residential mortgages | $25,496,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,496,000 | 1,138 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,202,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $100,511,000 | 256 |
| Privately issued | $691,000 | 877 |
| 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) | $127,025,000 | 602 |
| Available-for-sale securities (fair market value) | $76,671,000 | 745 |
| Total debt securities | $203,696,000 | 677 |
| 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 | $270,257,000 | 571 |
| U.S. Government securities | $241,439,000 | 513 |
| U.S. Treasury securities | $89,039,000 | 430 |
| U.S. Government agency obligations | $152,400,000 | 535 |
| Securities issued by states & political subdivisions | $8,863,000 | 1,733 |
| Other domestic debt securities | $14,955,000 | 669 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,412,000 | 470 |
| Foreign debt securities | $5,000,000 | 71 |
| 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 | $62,220,000 | 536 |
| Mortgage-backed securities | $116,839,000 | 591 |
| Certificates of participation in pools of residential mortgages | $27,227,000 | 1,184 |
| Issued or guaranteed by U.S. | $27,227,000 | 1,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $89,612,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $89,069,000 | 308 |
| Privately issued | $543,000 | 1,306 |
| 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 | $270,257,000 | 556 |
| 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 | $119,555,000 | 1,136 |
| U.S. Government securities | $107,360,000 | 1,018 |
| U.S. Treasury securities | $5,537,000 | 5,448 |
| U.S. Government agency obligations | $101,823,000 | 723 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,790 |
| Other domestic debt securities | $8,870,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $630,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,240,000 | 817 |
| Foreign debt securities | $0 | 699 |
| 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 | $41,791,000 | 730 |
| Mortgage-backed securities | $56,049,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $16,513,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,513,000 | 1,714 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,536,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $38,906,000 | 534 |
| Privately issued | $630,000 | 1,786 |
| 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 | $119,555,000 | 1,116 |
| 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 |