Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2000-12-31 | Rank | |
| Total securities | $292,129,000 | 419 |
| U.S. Government securities | $284,109,000 | 331 |
| U.S. Treasury securities | $65,690,000 | 122 |
| U.S. Government agency obligations | $218,419,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,234,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $881,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,353,000 | 1,251 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,786,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,346,000 | 449 |
| Mortgage-backed securities | $86,288,000 | 534 |
| Certificates of participation in pools of residential mortgages | $22,926,000 | 972 |
| Issued or guaranteed by U.S. | $22,926,000 | 962 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $63,362,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $62,481,000 | 289 |
| Privately issued | $881,000 | 685 |
| 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) | $4,662,000 | 2,863 |
| Available-for-sale securities (fair market value) | $287,467,000 | 351 |
| Total debt securities | $288,343,000 | 399 |
| Structured notes | ||
| Amortized cost | $12,449,000 | 29 |
| Fair value | $11,881,000 | 30 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $37,539,000 | 2,957 |
| U.S. Government securities | $37,539,000 | 2,248 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $36,540,000 | 2,048 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,812,000 | 2,239 |
| Mortgage-backed securities | $188,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,420 |
| Issued or guaranteed by U.S. | $188,000 | 6,403 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $37,539,000 | 2,295 |
| Total debt securities | $37,539,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,237,000 | 3,417 |
| U.S. Government securities | $32,237,000 | 2,643 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $31,235,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,826,000 | 2,638 |
| Mortgage-backed securities | $195,000 | 7,235 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,647 |
| Issued or guaranteed by U.S. | $195,000 | 6,626 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $10,908,000 | 2,193 |
| Available-for-sale securities (fair market value) | $21,329,000 | 3,615 |
| Total debt securities | $32,237,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,719,000 | 5,161 |
| U.S. Government securities | $18,719,000 | 4,292 |
| U.S. Treasury securities | $2,002,000 | 5,185 |
| U.S. Government agency obligations | $16,717,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| 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 | $6,990,000 | 3,721 |
| Mortgage-backed securities | $229,000 | 7,531 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,831 |
| Issued or guaranteed by U.S. | $229,000 | 6,809 |
| 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) | $4,229,000 | 4,461 |
| Available-for-sale securities (fair market value) | $14,490,000 | 4,600 |
| Total debt securities | $18,719,000 | 5,044 |
| 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 | $11,596,000 | 7,402 |
| U.S. Government securities | $11,596,000 | 6,448 |
| U.S. Treasury securities | $2,980,000 | 5,157 |
| U.S. Government agency obligations | $8,616,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $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 | $7,903,000 | 3,507 |
| Mortgage-backed securities | $270,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $270,000 | 7,257 |
| Issued or guaranteed by U.S. | $270,000 | 7,239 |
| 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) | $2,249,000 | 6,107 |
| Available-for-sale securities (fair market value) | $9,347,000 | 6,183 |
| Total debt securities | $11,596,000 | 7,282 |
| 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 | $13,020,000 | 7,265 |
| U.S. Government securities | $13,020,000 | 6,274 |
| U.S. Treasury securities | $5,036,000 | 4,576 |
| U.S. Government agency obligations | $7,984,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $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 | $5,042,000 | 4,659 |
| Mortgage-backed securities | $453,000 | 8,084 |
| Certificates of participation in pools of residential mortgages | $453,000 | 7,111 |
| Issued or guaranteed by U.S. | $453,000 | 7,079 |
| 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) | $1,453,000 | 7,084 |
| Available-for-sale securities (fair market value) | $11,567,000 | 5,679 |
| Total debt securities | $13,020,000 | 7,129 |
| 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 | $8,239,000 | 9,444 |
| U.S. Government securities | $7,426,000 | 8,932 |
| U.S. Treasury securities | $5,963,000 | 4,964 |
| U.S. Government agency obligations | $1,463,000 | 10,448 |
| Securities issued by states & political subdivisions | $813,000 | 7,000 |
| 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 | $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 | $5,972,000 | 4,269 |
| Mortgage-backed securities | $462,000 | 8,601 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,484 |
| Issued or guaranteed by U.S. | $462,000 | 7,452 |
| 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) | $4,462,000 | 8,319 |
| Available-for-sale securities (fair market value) | $3,777,000 | 7,609 |
| Total debt securities | $8,239,000 | 9,344 |
| 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 | $8,709,000 | 9,586 |
| U.S. Government securities | $8,709,000 | 8,581 |
| U.S. Treasury securities | $8,025,000 | 4,169 |
| U.S. Government agency obligations | $684,000 | 11,499 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $6,020,000 | 4,089 |
| Mortgage-backed securities | $684,000 | 8,917 |
| Certificates of participation in pools of residential mortgages | $684,000 | 7,660 |
| Issued or guaranteed by U.S. | $684,000 | 7,609 |
| 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 | $8,709,000 | 9,442 |
| 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 | $7,923,000 | 10,068 |
| U.S. Government securities | $7,923,000 | 9,053 |
| U.S. Treasury securities | $7,027,000 | 4,611 |
| U.S. Government agency obligations | $896,000 | 11,720 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $6,043,000 | 3,952 |
| Mortgage-backed securities | $896,000 | 9,107 |
| Certificates of participation in pools of residential mortgages | $896,000 | 7,728 |
| Issued or guaranteed by U.S. | $896,000 | 7,665 |
| 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 | $7,923,000 | 9,942 |
| 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 |