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First Bank North, Securities
| 1996-12-31 | Rank | |
| Total securities | $83,986,000 | 1,436 |
| U.S. Government securities | $53,707,000 | 1,813 |
| U.S. Treasury securities | $14,913,000 | 1,558 |
| U.S. Government agency obligations | $38,794,000 | 1,880 |
| Securities issued by states & political subdivisions | $23,023,000 | 525 |
| Other domestic debt securities | $5,626,000 | 831 |
| Privately issued residential mortgage-backed securities | $2,808,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,818,000 | 908 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,630,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,870,000 | 1,146 |
| Mortgage-backed securities | $22,722,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,266,000 | 1,769 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,456,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,528 |
| Privately issued | $2,808,000 | 343 |
| 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) | $83,986,000 | 981 |
| Total debt securities | $82,356,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,960,000 | 383 |
| 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 | $85,701,000 | 1,465 |
| U.S. Government securities | $53,580,000 | 1,879 |
| U.S. Treasury securities | $11,337,000 | 2,386 |
| U.S. Government agency obligations | $42,243,000 | 1,676 |
| Securities issued by states & political subdivisions | $30,146,000 | 371 |
| Other domestic debt securities | $425,000 | 3,375 |
| 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 | $425,000 | 2,655 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,550,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,895,000 | 964 |
| Mortgage-backed securities | $12,158,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,036 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,015 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,065,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 3,976 |
| 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) | $85,701,000 | 983 |
| Total debt securities | $84,151,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 378 |
| Fair value | $7,986,000 | 380 |
| 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 | $94,269,000 | 1,371 |
| U.S. Government securities | $64,809,000 | 1,636 |
| U.S. Treasury securities | $18,494,000 | 1,918 |
| U.S. Government agency obligations | $46,315,000 | 1,487 |
| Securities issued by states & political subdivisions | $27,558,000 | 411 |
| Other domestic debt securities | $368,000 | 3,970 |
| 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 | $368,000 | 3,175 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,534,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,398,000 | 921 |
| Mortgage-backed securities | $11,906,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,337 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,597,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 3,092 |
| 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) | $27,558,000 | 2,641 |
| Available-for-sale securities (fair market value) | $66,711,000 | 858 |
| Total debt securities | $92,735,000 | 1,358 |
| 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 | $65,861,000 | 2,083 |
| U.S. Government securities | $41,174,000 | 2,667 |
| U.S. Treasury securities | $17,327,000 | 2,121 |
| U.S. Government agency obligations | $23,847,000 | 2,853 |
| Securities issued by states & political subdivisions | $22,506,000 | 530 |
| Other domestic debt securities | $647,000 | 3,901 |
| 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 | $647,000 | 2,988 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,534,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,405,000 | 660 |
| Mortgage-backed securities | $2,521,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 5,807 |
| Issued or guaranteed by U.S. | $1,947,000 | 5,759 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $574,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 5,299 |
| Privately issued | $0 | 2,902 |
| 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 | $64,327,000 | 2,075 |
| 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 | $72,278,000 | 1,864 |
| U.S. Government securities | $46,465,000 | 2,308 |
| U.S. Treasury securities | $14,776,000 | 2,519 |
| U.S. Government agency obligations | $31,689,000 | 2,132 |
| Securities issued by states & political subdivisions | $23,235,000 | 456 |
| Other domestic debt securities | $1,435,000 | 3,497 |
| Privately issued residential mortgage-backed securities | $137,000 | 3,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,298,000 | 2,592 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,143,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,477,000 | 949 |
| Mortgage-backed securities | $5,195,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 4,844 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,885 |
| Privately issued | $137,000 | 657 |
| Collaterized mortgage obligations | $1,762,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 3,912 |
| Privately issued | $0 | 3,547 |
| 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 | $71,135,000 | 1,851 |
| 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 |