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First Bank and Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $82,081,000 | 1,471 |
| U.S. Government securities | $78,661,000 | 1,232 |
| U.S. Treasury securities | $44,408,000 | 530 |
| U.S. Government agency obligations | $34,253,000 | 2,089 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,714 |
| 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 | $0 | 466 |
| Equity securities | $110,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,684,000 | 741 |
| Mortgage-backed securities | $15,522,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,639 |
| Issued or guaranteed by U.S. | $15,106,000 | 1,625 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $416,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 4,444 |
| 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) | $82,081,000 | 1,004 |
| Total debt securities | $81,971,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 250 |
| Fair value | $6,957,000 | 251 |
| 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 | $64,453,000 | 1,940 |
| U.S. Government securities | $61,131,000 | 1,654 |
| U.S. Treasury securities | $17,308,000 | 1,644 |
| U.S. Government agency obligations | $43,823,000 | 1,622 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,749 |
| 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 | $0 | 553 |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,710,000 | 1,028 |
| Mortgage-backed securities | $9,324,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $505,000 | 4,874 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,678 |
| 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) | $64,453,000 | 1,313 |
| Total debt securities | $64,443,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,904,000 | 276 |
| 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 | $88,769,000 | 1,451 |
| U.S. Government securities | $82,470,000 | 1,282 |
| U.S. Treasury securities | $23,894,000 | 1,461 |
| U.S. Government agency obligations | $58,576,000 | 1,225 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,421 |
| 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 | $0 | 600 |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,509,000 | 919 |
| Mortgage-backed securities | $11,712,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $466,000 | 5,347 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 5,115 |
| 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) | $42,273,000 | 1,746 |
| Available-for-sale securities (fair market value) | $46,496,000 | 1,226 |
| Total debt securities | $88,759,000 | 1,413 |
| 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 | $83,004,000 | 1,658 |
| U.S. Government securities | $75,436,000 | 1,473 |
| U.S. Treasury securities | $15,049,000 | 2,447 |
| U.S. Government agency obligations | $60,387,000 | 1,220 |
| Securities issued by states & political subdivisions | $7,568,000 | 2,051 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,580,000 | 924 |
| Mortgage-backed securities | $13,680,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,958 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $83,004,000 | 1,610 |
| 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 | $92,849,000 | 1,472 |
| U.S. Government securities | $81,589,000 | 1,341 |
| U.S. Treasury securities | $25,241,000 | 1,488 |
| U.S. Government agency obligations | $56,348,000 | 1,254 |
| Securities issued by states & political subdivisions | $11,260,000 | 1,174 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $0 | 699 |
| 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 | $33,475,000 | 900 |
| Mortgage-backed securities | $16,971,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $16,971,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,971,000 | 1,682 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $92,849,000 | 1,436 |
| 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 |