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First Bank and Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $30,546,000 | 3,578 |
| U.S. Government securities | $19,009,000 | 4,246 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $18,006,000 | 3,492 |
| Securities issued by states & political subdivisions | $9,786,000 | 1,494 |
| Other domestic debt securities | $134,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,165 |
| 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 | 2,997 |
| Foreign debt securities | $650,000 | 147 |
| Equity securities | $967,000 | 2,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,954 |
| Mortgage-backed securities | $9,606,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,515,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,569 |
| Privately issued | $134,000 | 950 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $30,546,000 | 2,575 |
| Total debt securities | $29,579,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,656,000 | 3,139 |
| U.S. Government securities | $22,764,000 | 4,026 |
| U.S. Treasury securities | $1,503,000 | 6,546 |
| U.S. Government agency obligations | $21,261,000 | 3,196 |
| Securities issued by states & political subdivisions | $14,116,000 | 987 |
| Other domestic debt securities | $229,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,275 |
| 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 | $650,000 | 168 |
| Equity securities | $897,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 7,286 |
| Mortgage-backed securities | $14,081,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,053 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,030 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,599,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $8,370,000 | 1,350 |
| Privately issued | $229,000 | 1,032 |
| 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) | $38,656,000 | 2,142 |
| Total debt securities | $37,759,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 640 |
| Fair value | $3,085,000 | 638 |
| 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 | $49,604,000 | 2,543 |
| U.S. Government securities | $29,667,000 | 3,368 |
| U.S. Treasury securities | $4,004,000 | 5,262 |
| U.S. Government agency obligations | $25,663,000 | 2,706 |
| Securities issued by states & political subdivisions | $17,133,000 | 743 |
| Other domestic debt securities | $1,257,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 765 |
| 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 | $650,000 | 195 |
| Equity securities | $897,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 6,949 |
| Mortgage-backed securities | $17,171,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,886,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 1,372 |
| Privately issued | $1,257,000 | 560 |
| 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) | $49,604,000 | 1,699 |
| Total debt securities | $48,707,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $4,849,000 | 750 |
| Fair value | $4,795,000 | 743 |
| 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 | $60,642,000 | 2,168 |
| U.S. Government securities | $38,125,000 | 2,736 |
| U.S. Treasury securities | $7,359,000 | 4,289 |
| U.S. Government agency obligations | $30,766,000 | 2,202 |
| Securities issued by states & political subdivisions | $19,417,000 | 633 |
| Other domestic debt securities | $1,553,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 746 |
| 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 | $650,000 | 220 |
| Equity securities | $897,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 7,117 |
| Mortgage-backed securities | $17,641,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,551,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,486 |
| Privately issued | $1,553,000 | 566 |
| 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) | $19,417,000 | 3,543 |
| Available-for-sale securities (fair market value) | $41,225,000 | 1,384 |
| Total debt securities | $59,745,000 | 2,156 |
| 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 | $32,934,000 | 4,149 |
| U.S. Government securities | $16,839,000 | 5,807 |
| U.S. Treasury securities | $1,015,000 | 9,853 |
| U.S. Government agency obligations | $15,824,000 | 3,997 |
| Securities issued by states & political subdivisions | $13,318,000 | 1,077 |
| Other domestic debt securities | $2,031,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 835 |
| 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 | $250,000 | 322 |
| Equity securities | $496,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 7,160 |
| Mortgage-backed securities | $13,050,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,757 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,800,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 3,362 |
| Privately issued | $2,031,000 | 593 |
| 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 | $32,438,000 | 4,105 |
| 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 | $34,386,000 | 3,966 |
| U.S. Government securities | $20,109,000 | 5,036 |
| U.S. Treasury securities | $1,028,000 | 10,210 |
| U.S. Government agency obligations | $19,081,000 | 3,376 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,321 |
| Other domestic debt securities | $3,809,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $3,809,000 | 793 |
| 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 | $250,000 | 321 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $18,585,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 4,069 |
| Issued or guaranteed by U.S. | $4,799,000 | 4,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,786,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,977,000 | 1,497 |
| Privately issued | $3,809,000 | 571 |
| 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 | $34,386,000 | 3,874 |
| 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 |