First Bank A Federal Savings Bank, Securities

1994-12-31Rank
Total securities$174,918,000770
U.S. Government securities$172,860,000669
U.S. Treasury securities$5,912,0005,007
U.S. Government agency obligations$166,948,000501
Securities issued by states & political subdivisions$2,501,0004,631
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$443,00071
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$142,978,000492
Certificates of participation in pools of residential mortgages$71,070,000554
Issued or guaranteed by U.S.$71,070,000535
Privately issued$0564
Collaterized mortgage obligations$71,908,000354
CMOs issued by government agencies or sponsored agencies$71,908,000324
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,074,0001,447
Available-for-sale securities (fair market value)$123,844,000476
Total debt securities$175,361,000750
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$150,582,000911
U.S. Government securities$145,500,000787
U.S. Treasury securities$011,566
U.S. Government agency obligations$145,500,000551
Securities issued by states & political subdivisions$2,374,0004,872
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$837,0002,331
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,871,0001,634
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$129,500,000550
Certificates of participation in pools of residential mortgages$129,500,000355
Issued or guaranteed by U.S.$129,500,000325
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$147,874,000901
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$125,792,0001,077
U.S. Government securities$115,823,000944
U.S. Treasury securities$33,100,0001,114
U.S. Government agency obligations$82,723,000884
Securities issued by states & political subdivisions$2,504,0004,491
Other domestic debt securities$6,000,0001,482
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,000,0001,045
Foreign debt securitiesNANA
Equity securities$15,0007,842
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,450,0001,854
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,689,000976
Certificates of participation in pools of residential mortgages$60,689,000643
Issued or guaranteed by U.S.$60,689,000607
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$124,327,0001,065
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA