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First Bank and Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,739,000 | 3,487 |
| U.S. Government securities | $16,329,000 | 5,146 |
| U.S. Treasury securities | $1,041,000 | 7,065 |
| U.S. Government agency obligations | $15,288,000 | 4,133 |
| Securities issued by states & political subdivisions | $17,602,000 | 745 |
| 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 | $808,000 | 2,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,674,000 | 1,802 |
| Mortgage-backed securities | $11,290,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,086 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,000,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,632 |
| 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) | $587,000 | 7,356 |
| Available-for-sale securities (fair market value) | $34,152,000 | 2,429 |
| Total debt securities | $33,931,000 | 3,456 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,417,000 | 3,834 |
| U.S. Government securities | $17,843,000 | 5,053 |
| U.S. Treasury securities | $2,507,000 | 6,531 |
| U.S. Government agency obligations | $15,336,000 | 4,132 |
| Securities issued by states & political subdivisions | $13,522,000 | 1,021 |
| 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 | $1,052,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,852,000 | 1,983 |
| Mortgage-backed securities | $11,666,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,864,000 | 4,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,802,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $8,802,000 | 1,465 |
| 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) | $719,000 | 7,620 |
| Available-for-sale securities (fair market value) | $31,698,000 | 2,679 |
| Total debt securities | $31,345,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,871 |
| Fair value | $968,000 | 2,838 |
| 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 | $25,296,000 | 4,933 |
| U.S. Government securities | $12,487,000 | 6,795 |
| U.S. Treasury securities | $997,000 | 9,657 |
| U.S. Government agency obligations | $11,490,000 | 4,869 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,256 |
| 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 | $1,145,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,999 |
| Mortgage-backed securities | $10,085,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,567,000 | 3,181 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,518,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 2,333 |
| 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) | $268,000 | 11,272 |
| Available-for-sale securities (fair market value) | $25,028,000 | 2,280 |
| Total debt securities | $24,151,000 | 5,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $406,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,788,000 | 3,837 |
| U.S. Government securities | $18,533,000 | 5,419 |
| U.S. Treasury securities | $1,009,000 | 9,881 |
| U.S. Government agency obligations | $17,524,000 | 3,691 |
| Securities issued by states & political subdivisions | $15,977,000 | 841 |
| 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 | $1,278,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 3,949 |
| Mortgage-backed securities | $17,024,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,828 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,091,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,718 |
| 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 | $34,510,000 | 3,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,900,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,094,000 | 3,018 |
| U.S. Government securities | $29,713,000 | 3,593 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $28,702,000 | 2,379 |
| Securities issued by states & political subdivisions | $13,242,000 | 968 |
| 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 | NA | NA |
| Equity securities | $2,139,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,411,000 | 3,078 |
| Mortgage-backed securities | $28,201,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $13,027,000 | 2,104 |
| Issued or guaranteed by U.S. | $13,027,000 | 2,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,174,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $15,174,000 | 1,101 |
| 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 | $42,955,000 | 3,092 |
| 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 |