Home > First Bank > Securities
First Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,246,958,000 | 142 |
| U.S. Government securities | $1,084,588,000 | 130 |
| U.S. Treasury securities | $384,324,000 | 67 |
| U.S. Government agency obligations | $700,264,000 | 147 |
| Securities issued by states & political subdivisions | $66,350,000 | 141 |
| Other domestic debt securities | $72,833,000 | 166 |
| Privately issued residential mortgage-backed securities | $66,135,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,698,000 | 519 |
| Foreign debt securities | $4,035,000 | 74 |
| Equity securities | $19,152,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,389,000 | 84 |
| Mortgage-backed securities | $763,258,000 | 132 |
| Certificates of participation in pools of residential mortgages | $660,437,000 | 101 |
| Issued or guaranteed by U.S. | $594,302,000 | 102 |
| Privately issued | $66,135,000 | 42 |
| Collaterized mortgage obligations | $102,821,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $102,821,000 | 220 |
| 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) | $1,246,958,000 | 92 |
| Total debt securities | $1,227,806,000 | 139 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,656 |
| Fair value | $993,000 | 1,816 |
| Trading account assets | $147,168,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $31,785,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $31,427,000 | 27 |
| 1995-12-31 | Rank | |
| Total securities | $1,158,059,000 | 162 |
| U.S. Government securities | $801,109,000 | 190 |
| U.S. Treasury securities | $497,764,000 | 61 |
| U.S. Government agency obligations | $303,345,000 | 326 |
| Securities issued by states & political subdivisions | $154,191,000 | 53 |
| Other domestic debt securities | $178,461,000 | 96 |
| Privately issued residential mortgage-backed securities | $116,061,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,400,000 | 103 |
| Foreign debt securities | $4,048,000 | 84 |
| Equity securities | $20,250,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,399,000 | 107 |
| Mortgage-backed securities | $406,498,000 | 235 |
| Certificates of participation in pools of residential mortgages | $302,721,000 | 190 |
| Issued or guaranteed by U.S. | $186,660,000 | 257 |
| Privately issued | $116,061,000 | 35 |
| Collaterized mortgage obligations | $103,777,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $103,777,000 | 238 |
| 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) | $1,158,059,000 | 105 |
| Total debt securities | $1,137,809,000 | 160 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,582 |
| Fair value | $2,005,000 | 1,608 |
| Trading account assets | $77,716,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $15,139,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $21,031,000 | 28 |
| 1994-12-31 | Rank | |
| Total securities | $1,339,245,000 | 151 |
| U.S. Government securities | $912,021,000 | 180 |
| U.S. Treasury securities | $573,440,000 | 60 |
| U.S. Government agency obligations | $338,581,000 | 292 |
| Securities issued by states & political subdivisions | $162,941,000 | 50 |
| Other domestic debt securities | $237,930,000 | 86 |
| Privately issued residential mortgage-backed securities | $151,110,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,820,000 | 87 |
| Foreign debt securities | $4,048,000 | 80 |
| Equity securities | $22,305,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,344,000 | 155 |
| Mortgage-backed securities | $469,035,000 | 210 |
| Certificates of participation in pools of residential mortgages | $338,733,000 | 164 |
| Issued or guaranteed by U.S. | $219,111,000 | 230 |
| Privately issued | $119,622,000 | 42 |
| Collaterized mortgage obligations | $130,302,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $98,814,000 | 259 |
| Privately issued | $31,488,000 | 109 |
| 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) | $1,339,245,000 | 57 |
| Total debt securities | $1,316,940,000 | 152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $76,470,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,693,251,000 | 109 |
| U.S. Government securities | $1,156,810,000 | 143 |
| U.S. Treasury securities | $764,541,000 | 64 |
| U.S. Government agency obligations | $392,269,000 | 260 |
| Securities issued by states & political subdivisions | $180,249,000 | 51 |
| Other domestic debt securities | $328,499,000 | 64 |
| Privately issued residential mortgage-backed securities | $216,456,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,043,000 | 70 |
| Foreign debt securities | $4,055,000 | 82 |
| Equity securities | $23,638,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,278,000 | 130 |
| Mortgage-backed securities | $584,022,000 | 173 |
| Certificates of participation in pools of residential mortgages | $407,907,000 | 141 |
| Issued or guaranteed by U.S. | $244,320,000 | 192 |
| Privately issued | $163,587,000 | 45 |
| Collaterized mortgage obligations | $176,115,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $123,246,000 | 252 |
| Privately issued | $52,869,000 | 71 |
| 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 | $1,669,613,000 | 107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $56,361,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $859,206,000 | 213 |
| U.S. Government securities | $651,837,000 | 222 |
| U.S. Treasury securities | $646,017,000 | 68 |
| U.S. Government agency obligations | $5,820,000 | 7,485 |
| Securities issued by states & political subdivisions | $124,253,000 | 72 |
| Other domestic debt securities | $64,502,000 | 258 |
| Privately issued residential mortgage-backed securities | $64,220,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 4,442 |
| Foreign debt securities | $4,040,000 | 86 |
| Equity securities | $14,574,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,856,000 | 125 |
| Mortgage-backed securities | $70,040,000 | 856 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,628 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,582 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $64,220,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $64,220,000 | 63 |
| 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 | $844,632,000 | 216 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $48,188,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |