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The First Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $20,378,000 | 5,484 |
| U.S. Government securities | $14,662,000 | 5,797 |
| U.S. Treasury securities | $4,574,000 | 4,833 |
| U.S. Government agency obligations | $10,088,000 | 5,442 |
| Securities issued by states & political subdivisions | $4,621,000 | 2,974 |
| Other domestic debt securities | $906,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $906,000 | 946 |
| 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 | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,759 |
| Mortgage-backed securities | $10,042,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,042,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,136,000 | 1,418 |
| Privately issued | $906,000 | 713 |
| 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) | $18,463,000 | 2,145 |
| Available-for-sale securities (fair market value) | $1,915,000 | 9,460 |
| Total debt securities | $20,019,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $952,000 | 2,914 |
| Fair value | $1,007,000 | 2,513 |
| 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 | $23,290,000 | 5,263 |
| U.S. Government securities | $17,309,000 | 5,497 |
| U.S. Treasury securities | $5,082,000 | 5,451 |
| U.S. Government agency obligations | $12,227,000 | 4,663 |
| Securities issued by states & political subdivisions | $5,936,000 | 2,531 |
| 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 | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,626,000 | 3,621 |
| Mortgage-backed securities | $10,303,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,211 |
| Issued or guaranteed by U.S. | $26,000 | 9,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,277,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,374 |
| 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) | $23,245,000 | 3,052 |
| Available-for-sale securities (fair market value) | $45,000 | 10,932 |
| Total debt securities | $23,245,000 | 5,174 |
| 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 | $25,500,000 | 5,132 |
| U.S. Government securities | $19,659,000 | 5,214 |
| U.S. Treasury securities | $6,647,000 | 4,740 |
| U.S. Government agency obligations | $13,012,000 | 4,632 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,497 |
| Other domestic debt securities | $1,668,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $1,668,000 | 933 |
| 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 | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,757,000 | 3,391 |
| Mortgage-backed securities | $14,180,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,180,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $12,512,000 | 1,358 |
| Privately issued | $1,668,000 | 674 |
| 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 | $25,455,000 | 5,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,014,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,432,000 | 5,256 |
| U.S. Government securities | $22,276,000 | 4,642 |
| U.S. Treasury securities | $6,673,000 | 4,773 |
| U.S. Government agency obligations | $15,603,000 | 3,983 |
| Securities issued by states & political subdivisions | $1,093,000 | 6,403 |
| Other domestic debt securities | $1,018,000 | 4,016 |
| Privately issued residential mortgage-backed securities | $618,000 | 2,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,306 |
| Mortgage-backed securities | $16,221,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 5,605 |
| Issued or guaranteed by U.S. | $2,500,000 | 5,541 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,721,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $13,103,000 | 1,213 |
| Privately issued | $618,000 | 1,802 |
| 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 | $24,387,000 | 5,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $481,000 | 289 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |