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First Bank & Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $8,767,000 | 7,829 |
| U.S. Government securities | $8,667,000 | 6,982 |
| U.S. Treasury securities | $3,525,000 | 3,921 |
| U.S. Government agency obligations | $5,142,000 | 7,202 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 6,694 |
| Mortgage-backed securities | $2,148,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,254 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $5,242,000 | 4,041 |
| Available-for-sale securities (fair market value) | $3,525,000 | 8,091 |
| Total debt securities | $8,767,000 | 7,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,760,000 | 8,041 |
| U.S. Government securities | $9,660,000 | 7,141 |
| U.S. Treasury securities | $3,501,000 | 4,692 |
| U.S. Government agency obligations | $6,159,000 | 7,046 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,720 |
| Mortgage-backed securities | $2,841,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,168 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,259,000 | 4,198 |
| Available-for-sale securities (fair market value) | $3,501,000 | 8,384 |
| Total debt securities | $9,760,000 | 7,911 |
| 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 | $10,116,000 | 8,252 |
| U.S. Government securities | $9,916,000 | 7,357 |
| U.S. Treasury securities | $5,530,000 | 4,280 |
| U.S. Government agency obligations | $4,386,000 | 8,081 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 3,985 |
| Mortgage-backed securities | $1,698,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 5,228 |
| Issued or guaranteed by U.S. | $1,698,000 | 5,194 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,571,000 | 5,687 |
| Available-for-sale securities (fair market value) | $6,545,000 | 7,324 |
| Total debt securities | $10,116,000 | 8,112 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $9,849,000 | 8,808 |
| U.S. Government securities | $9,248,000 | 8,076 |
| U.S. Treasury securities | $6,393,000 | 4,745 |
| U.S. Government agency obligations | $2,855,000 | 9,253 |
| Securities issued by states & political subdivisions | $301,000 | 8,269 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,752,000 | 4,385 |
| Mortgage-backed securities | $750,000 | 8,127 |
| Certificates of participation in pools of residential mortgages | $750,000 | 6,860 |
| Issued or guaranteed by U.S. | $750,000 | 6,835 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,452,000 | 8,322 |
| Available-for-sale securities (fair market value) | $5,397,000 | 6,659 |
| Total debt securities | $9,849,000 | 8,703 |
| 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 | $10,892,000 | 8,761 |
| U.S. Government securities | $10,031,000 | 7,999 |
| U.S. Treasury securities | $3,999,000 | 6,507 |
| U.S. Government agency obligations | $6,032,000 | 7,305 |
| Securities issued by states & political subdivisions | $303,000 | 8,445 |
| Other domestic debt securities | $558,000 | 4,072 |
| Privately issued residential mortgage-backed securities | $256,000 | 2,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 3,736 |
| Foreign debt securities | NA | NA |
| 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 | $5,255,000 | 4,483 |
| Mortgage-backed securities | $1,189,000 | 8,151 |
| Certificates of participation in pools of residential mortgages | $933,000 | 7,216 |
| Issued or guaranteed by U.S. | $933,000 | 7,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $256,000 | 6,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $256,000 | 1,794 |
| 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 | $10,892,000 | 8,618 |
| 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 | $11,142,000 | 8,697 |
| U.S. Government securities | $10,033,000 | 8,042 |
| U.S. Treasury securities | $1,768,000 | 9,135 |
| U.S. Government agency obligations | $8,265,000 | 6,214 |
| Securities issued by states & political subdivisions | $308,000 | 8,309 |
| Other domestic debt securities | $801,000 | 4,431 |
| Privately issued residential mortgage-backed securities | $297,000 | 2,788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 3,767 |
| Foreign debt securities | NA | NA |
| 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 | $5,264,000 | 4,352 |
| Mortgage-backed securities | $809,000 | 9,249 |
| Certificates of participation in pools of residential mortgages | $512,000 | 8,534 |
| Issued or guaranteed by U.S. | $512,000 | 8,474 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $297,000 | 6,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $297,000 | 2,368 |
| 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 | $11,142,000 | 8,571 |
| 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 |