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First Bank, A Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $73,805,000 | 1,636 |
| U.S. Government securities | $62,318,000 | 1,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,318,000 | 1,185 |
| Securities issued by states & political subdivisions | $25,000 | 8,541 |
| Other domestic debt securities | $11,701,000 | 505 |
| Privately issued residential mortgage-backed securities | $11,701,000 | 238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $239,000 | 67 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,252,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $32,077,000 | 945 |
| Issued or guaranteed by U.S. | $20,376,000 | 1,297 |
| Privately issued | $11,701,000 | 100 |
| Collaterized mortgage obligations | $12,175,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,175,000 | 1,019 |
| Privately issued | NA | NA |
| 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) | $26,000 | 7,996 |
| Available-for-sale securities (fair market value) | $73,779,000 | 1,120 |
| Total debt securities | $74,044,000 | 1,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,186,000 | 9,699 |
| U.S. Government securities | $6,155,000 | 8,986 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,155,000 | 7,094 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,338,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,587 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $192,000 | 5,510 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 5,276 |
| Privately issued | NA | NA |
| 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) | $31,000 | 8,377 |
| Available-for-sale securities (fair market value) | $6,155,000 | 7,491 |
| Total debt securities | $6,155,000 | 9,610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,623,000 | 6,945 |
| U.S. Government securities | $15,758,000 | 5,855 |
| U.S. Treasury securities | $2,268,000 | 7,909 |
| U.S. Government agency obligations | $13,490,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $151,000 | 129 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,150,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,000 | 6,402 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 6,002 |
| Privately issued | NA | NA |
| 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) | $15,623,000 | 4,185 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,758,000 | 6,789 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,678,000 | 5,439 |
| U.S. Government securities | $23,761,000 | 4,449 |
| U.S. Treasury securities | $7,935,000 | 4,235 |
| U.S. Government agency obligations | $15,826,000 | 3,995 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $98,000 | 5,891 |
| 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 | $98,000 | 4,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $202,000 | 87 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,911,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,795,000 | 3,133 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $116,000 | 6,575 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 6,235 |
| Privately issued | NA | NA |
| 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 | $23,859,000 | 5,297 |
| 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 | $27,145,000 | 4,848 |
| U.S. Government securities | $27,301,000 | 3,911 |
| U.S. Treasury securities | $11,042,000 | 3,241 |
| U.S. Government agency obligations | $16,259,000 | 3,874 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $98,000 | 6,790 |
| 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 | $98,000 | 5,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $272,000 | 125 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,784,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,581 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $265,000 | 6,433 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 5,969 |
| Privately issued | NA | NA |
| 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 | $27,399,000 | 4,724 |
| 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 |