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First Bank and Trust Company, Securities
| 1992-12-31 | Rank | |
| Total securities | $19,126,000 | 6,289 |
| U.S. Government securities | $18,610,000 | 5,355 |
| U.S. Treasury securities | $12,347,000 | 2,940 |
| U.S. Government agency obligations | $6,263,000 | 7,197 |
| Securities issued by states & political subdivisions | $401,000 | 8,021 |
| Other domestic debt securities | $113,000 | 6,563 |
| Privately issued residential mortgage-backed securities | $113,000 | 3,428 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,786,000 | 3,271 |
| Mortgage-backed securities | $4,816,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 7,292 |
| Issued or guaranteed by U.S. | $1,137,000 | 7,235 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,679,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,873 |
| Privately issued | $113,000 | 2,939 |
| 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 | $19,124,000 | 6,175 |
| 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 |