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First Bank (National Association), Securities
| 1996-12-31 | Rank | |
| Total securities | $37,209,000 | 3,263 |
| U.S. Government securities | $33,657,000 | 2,877 |
| U.S. Treasury securities | $20,814,000 | 1,113 |
| U.S. Government agency obligations | $12,843,000 | 4,702 |
| Securities issued by states & political subdivisions | $5,000 | 8,609 |
| 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 | $2,250,000 | 100 |
| Equity securities | $1,297,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,519,000 | 1,024 |
| Mortgage-backed securities | $12,843,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,843,000 | 1,807 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $37,209,000 | 2,227 |
| Total debt securities | $35,912,000 | 3,266 |
| 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 | $18,436,000 | 5,869 |
| U.S. Government securities | $14,884,000 | 5,738 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,884,000 | 4,225 |
| Securities issued by states & political subdivisions | $5,000 | 8,995 |
| 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 | $2,250,000 | 118 |
| Equity securities | $1,297,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,402,000 | 2,645 |
| Mortgage-backed securities | $14,884,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $14,884,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,884,000 | 1,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $18,436,000 | 4,224 |
| Total debt securities | $17,139,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $19,306,000 | 6,034 |
| U.S. Government securities | $15,655,000 | 5,888 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,655,000 | 3,890 |
| Securities issued by states & political subdivisions | $5,000 | 9,524 |
| Other domestic debt securities | $99,000 | 5,118 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,170 |
| 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 | $2,250,000 | 121 |
| Equity securities | $1,297,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,088,000 | 2,187 |
| Mortgage-backed securities | $15,754,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,655,000 | 1,637 |
| Privately issued | $99,000 | 458 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $19,306,000 | 2,904 |
| Total debt securities | $18,009,000 | 6,225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $650,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $24,357,000 | 5,334 |
| U.S. Government securities | $20,139,000 | 5,102 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,139,000 | 3,290 |
| Securities issued by states & political subdivisions | $5,000 | 9,818 |
| Other domestic debt securities | $141,000 | 5,594 |
| Privately issued residential mortgage-backed securities | $141,000 | 2,543 |
| 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 | $2,250,000 | 121 |
| Equity securities | $1,822,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,139,000 | 1,475 |
| Mortgage-backed securities | $20,280,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $20,139,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,139,000 | 1,457 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $141,000 | 6,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $141,000 | 2,142 |
| 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 | $22,535,000 | 5,506 |
| 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 | $28,203,000 | 4,711 |
| U.S. Government securities | $23,855,000 | 4,405 |
| U.S. Treasury securities | $15,064,000 | 2,468 |
| U.S. Government agency obligations | $8,791,000 | 6,001 |
| Securities issued by states & political subdivisions | $4,000 | 9,961 |
| Other domestic debt securities | $272,000 | 5,855 |
| Privately issued residential mortgage-backed securities | $272,000 | 2,851 |
| 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 | 5,875 |
| Foreign debt securities | $2,250,000 | 123 |
| Equity securities | $1,822,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,914,000 | 1,215 |
| Mortgage-backed securities | $9,063,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,742 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $272,000 | 6,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $272,000 | 2,422 |
| 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 | $26,381,000 | 4,867 |
| 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 |