First Bank, Federal Savings Bank, Securities

1995-12-31Rank
Total securities$108,554,0001,157
U.S. Government securities$92,398,0001,118
U.S. Treasury securities$010,180
U.S. Government agency obligations$92,398,000845
Securities issued by states & political subdivisions$2,539,0004,345
Other domestic debt securities$14,191,000544
Privately issued residential mortgage-backed securities$14,191,000240
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$574,00038
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$75,152,000742
Certificates of participation in pools of residential mortgages$43,899,000759
Issued or guaranteed by U.S.$29,708,000995
Privately issued$14,191,000103
Collaterized mortgage obligations$31,253,000593
CMOs issued by government agencies or sponsored agencies$31,253,000550
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,539,0006,283
Available-for-sale securities (fair market value)$106,015,000825
Total debt securities$109,128,0001,110
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$124,794,0001,046
U.S. Government securities$108,553,000993
U.S. Treasury securities$14,271,0002,462
U.S. Government agency obligations$94,282,000804
Securities issued by states & political subdivisions$69,0009,236
Other domestic debt securities$16,370,000537
Privately issued residential mortgage-backed securities$16,115,000235
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$255,0003,429
Foreign debt securitiesNANA
Equity securities$6,0008,475
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$204,000110
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$110,397,000591
Certificates of participation in pools of residential mortgages$35,490,000897
Issued or guaranteed by U.S.$19,375,0001,387
Privately issued$16,115,00099
Collaterized mortgage obligations$74,907,000340
CMOs issued by government agencies or sponsored agencies$74,907,000309
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$109,569,000694
Available-for-sale securities (fair market value)$15,225,0003,538
Total debt securities$124,992,0001,026
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$183,093,000774
U.S. Government securities$161,130,000729
U.S. Treasury securities$9,895,0003,552
U.S. Government agency obligations$151,235,000539
Securities issued by states & political subdivisions$63,0009,508
Other domestic debt securities$22,298,000510
Privately issued residential mortgage-backed securities$22,036,000237
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$262,0003,865
Foreign debt securitiesNANA
Equity securities$6,0008,508
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$404,00057
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$173,271,000453
Certificates of participation in pools of residential mortgages$63,753,000612
Issued or guaranteed by U.S.$41,717,000826
Privately issued$22,036,000126
Collaterized mortgage obligations$109,518,000295
CMOs issued by government agencies or sponsored agencies$109,518,000273
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$183,491,000753
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$129,892,0001,036
U.S. Government securities$80,517,0001,356
U.S. Treasury securities$100,00012,023
U.S. Government agency obligations$80,417,000910
Securities issued by states & political subdivisions$66,0009,504
Other domestic debt securities$50,227,000316
Privately issued residential mortgage-backed securities$50,202,000161
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0005,598
Foreign debt securitiesNANA
Equity securities$6,0008,440
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$924,00052
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$130,619,000537
Certificates of participation in pools of residential mortgages$81,543,000512
Issued or guaranteed by U.S.$31,341,0001,034
Privately issued$50,202,00088
Collaterized mortgage obligations$49,076,000509
CMOs issued by government agencies or sponsored agencies$49,076,000459
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$130,810,0001,006
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