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First Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $422,297,000 | 349 |
| U.S. Government securities | $37,896,000 | 2,555 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $37,896,000 | 1,911 |
| Securities issued by states & political subdivisions | $366,099,000 | 17 |
| 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 | $1,100,000 | 131 |
| Equity securities | $17,202,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,001,000 | 266 |
| Mortgage-backed securities | $26,814,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $26,675,000 | 1,077 |
| Issued or guaranteed by U.S. | $26,675,000 | 1,056 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $139,000 | 5,159 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 4,940 |
| 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) | $422,297,000 | 263 |
| Total debt securities | $405,095,000 | 357 |
| 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 | $397,219,000 | 393 |
| U.S. Government securities | $197,417,000 | 571 |
| U.S. Treasury securities | $46,239,000 | 609 |
| U.S. Government agency obligations | $151,178,000 | 560 |
| Securities issued by states & political subdivisions | $180,607,000 | 45 |
| Other domestic debt securities | $1,444,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $907,000 | 2,039 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $17,751,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,524,000 | 211 |
| Mortgage-backed securities | $90,711,000 | 658 |
| Certificates of participation in pools of residential mortgages | $24,813,000 | 1,150 |
| Issued or guaranteed by U.S. | $24,813,000 | 1,128 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $65,898,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $65,361,000 | 346 |
| Privately issued | $537,000 | 882 |
| 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) | $281,704,000 | 171 |
| Available-for-sale securities (fair market value) | $115,515,000 | 761 |
| Total debt securities | $379,468,000 | 396 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $398,000 | 3,867 |
| 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 | $341,072,000 | 453 |
| U.S. Government securities | $173,925,000 | 664 |
| U.S. Treasury securities | $40,771,000 | 845 |
| U.S. Government agency obligations | $133,154,000 | 610 |
| Securities issued by states & political subdivisions | $149,247,000 | 55 |
| Other domestic debt securities | $655,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,117 |
| 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 | $0 | 600 |
| Equity securities | $17,245,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,408,000 | 211 |
| Mortgage-backed securities | $88,229,000 | 701 |
| Certificates of participation in pools of residential mortgages | $25,218,000 | 1,167 |
| Issued or guaranteed by U.S. | $25,218,000 | 1,145 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,011,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $62,356,000 | 368 |
| Privately issued | $655,000 | 892 |
| 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) | $246,611,000 | 368 |
| Available-for-sale securities (fair market value) | $94,461,000 | 599 |
| Total debt securities | $323,827,000 | 462 |
| 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 | $361,289,000 | 439 |
| U.S. Government securities | $228,754,000 | 539 |
| U.S. Treasury securities | $75,484,000 | 500 |
| U.S. Government agency obligations | $153,270,000 | 532 |
| Securities issued by states & political subdivisions | $122,104,000 | 72 |
| Other domestic debt securities | $1,980,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $1,980,000 | 851 |
| 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 | $0 | 649 |
| Equity securities | $8,451,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,448,000 | 259 |
| Mortgage-backed securities | $99,634,000 | 679 |
| Certificates of participation in pools of residential mortgages | $38,795,000 | 895 |
| Issued or guaranteed by U.S. | $38,795,000 | 865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $60,839,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $58,859,000 | 430 |
| Privately issued | $1,980,000 | 607 |
| 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 | $352,838,000 | 440 |
| 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 | $349,031,000 | 447 |
| U.S. Government securities | $262,075,000 | 467 |
| U.S. Treasury securities | $110,454,000 | 344 |
| U.S. Government agency obligations | $151,621,000 | 512 |
| Securities issued by states & political subdivisions | $81,738,000 | 112 |
| Other domestic debt securities | $3,700,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $3,700,000 | 812 |
| 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 | $0 | 699 |
| Equity securities | $1,518,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,380,000 | 297 |
| Mortgage-backed securities | $75,851,000 | 815 |
| Certificates of participation in pools of residential mortgages | $52,470,000 | 715 |
| Issued or guaranteed by U.S. | $52,470,000 | 685 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,381,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $19,681,000 | 920 |
| Privately issued | $3,700,000 | 581 |
| 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 | $347,513,000 | 441 |
| 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 |