First Bank, Federal Savings Bank, Securities

1996-12-31Rank
Total securities$1,052,405,000160
U.S. Government securities$824,961,000165
U.S. Treasury securitiesNANA
U.S. Government agency obligations$824,961,000128
Securities issued by states & political subdivisions$17,677,000741
Other domestic debt securities$218,284,00076
Privately issued residential mortgage-backed securities$138,975,00068
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$79,309,00075
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$8,517,0008
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$925,872,000121
Certificates of participation in pools of residential mortgages$913,658,00082
Issued or guaranteed by U.S.$774,683,00084
Privately issued$138,975,00025
Collaterized mortgage obligations$12,214,0001,078
CMOs issued by government agencies or sponsored agencies$12,214,0001,018
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$1,052,405,000107
Total debt securities$1,060,922,000157
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$680,658,000254
U.S. Government securities$346,266,000374
U.S. Treasury securities$75,174,000362
U.S. Government agency obligations$271,092,000352
Securities issued by states & political subdivisions$1,377,0005,735
Other domestic debt securities$334,862,00060
Privately issued residential mortgage-backed securities$195,905,00059
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$138,957,00048
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,849,00017
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$443,989,000216
Certificates of participation in pools of residential mortgages$380,117,000162
Issued or guaranteed by U.S.$184,212,000260
Privately issued$195,905,00022
Collaterized mortgage obligations$63,872,000389
CMOs issued by government agencies or sponsored agencies$63,872,000352
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$680,658,000184
Total debt securities$682,505,000251
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,049,387,00086
U.S. Government securities$1,609,805,000100
U.S. Treasury securities$14,529,0002,434
U.S. Government agency obligations$1,595,276,00063
Securities issued by states & political subdivisions$3,538,0003,765
Other domestic debt securities$422,374,00048
Privately issued residential mortgage-backed securities$422,374,00033
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$6,088,000541
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-7,582,0001,520
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,875,598,00050
Certificates of participation in pools of residential mortgages$1,682,894,00032
Issued or guaranteed by U.S.$1,260,520,00046
Privately issued$422,374,00021
Collaterized mortgage obligations$192,704,000194
CMOs issued by government agencies or sponsored agencies$192,704,000173
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,950,0006,936
Available-for-sale securities (fair market value)$2,042,437,00028
Total debt securities$2,035,717,00085
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$1,755,181,000105
U.S. Government securities$1,080,916,000149
U.S. Treasury securities$13,012,0002,796
U.S. Government agency obligations$1,067,904,00091
Securities issued by states & political subdivisions$9,361,0001,639
Other domestic debt securities$653,983,00032
Privately issued residential mortgage-backed securities$604,146,00024
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$49,837,000171
Foreign debt securitiesNANA
Equity securities$379,0003,502
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-10,542,0001,705
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,550,770,00060
Certificates of participation in pools of residential mortgages$1,261,980,00055
Issued or guaranteed by U.S.$657,834,00079
Privately issued$604,146,00016
Collaterized mortgage obligations$288,790,000139
CMOs issued by government agencies or sponsored agencies$288,790,000128
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$1,744,260,000102
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$2,040,467,00075
U.S. Government securities$1,242,558,000109
U.S. Treasury securities$10,000,0003,519
U.S. Government agency obligations$1,232,558,00058
Securities issued by states & political subdivisions$9,686,0001,402
Other domestic debt securities$781,123,00022
Privately issued residential mortgage-backed securities$617,753,00018
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$163,370,00055
Foreign debt securitiesNANA
Equity securities$525,0002,575
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-6,575,0001,930
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,617,532,00044
Certificates of participation in pools of residential mortgages$1,171,630,00040
Issued or guaranteed by U.S.$553,877,00079
Privately issued$617,753,00010
Collaterized mortgage obligations$445,902,00085
CMOs issued by government agencies or sponsored agencies$445,902,00076
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$2,033,367,00073
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