Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2002-12-31 | Rank | |
| Total securities | $463,335,000 | 317 |
| U.S. Government securities | $460,275,000 | 258 |
| U.S. Treasury securities | $49,977,000 | 127 |
| U.S. Government agency obligations | $410,298,000 | 265 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $2,960,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $923,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,899 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,537,000 | 315 |
| Mortgage-backed securities | $259,693,000 | 313 |
| Certificates of participation in pools of residential mortgages | $14,439,000 | 1,843 |
| Issued or guaranteed by U.S. | $14,439,000 | 1,834 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $245,254,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $244,331,000 | 136 |
| Privately issued | $923,000 | 668 |
| 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) | $1,956,000 | 3,047 |
| Available-for-sale securities (fair market value) | $461,379,000 | 276 |
| Total debt securities | $463,335,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $366,544,000 | 351 |
| U.S. Government securities | $362,663,000 | 278 |
| U.S. Treasury securities | $85,795,000 | 85 |
| U.S. Government agency obligations | $276,868,000 | 317 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| Other domestic debt securities | $3,781,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,689,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,854 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,201,000 | 333 |
| Mortgage-backed securities | $237,018,000 | 304 |
| Certificates of participation in pools of residential mortgages | $25,861,000 | 1,067 |
| Issued or guaranteed by U.S. | $25,861,000 | 1,061 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $211,157,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $209,468,000 | 142 |
| Privately issued | $1,689,000 | 595 |
| 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) | $3,689,000 | 2,585 |
| Available-for-sale securities (fair market value) | $362,855,000 | 311 |
| Total debt securities | $366,544,000 | 342 |
| Structured notes | ||
| Amortized cost | $1,184,000 | 298 |
| Fair value | $1,215,000 | 291 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $38,354,000 | 2,794 |
| U.S. Government securities | $37,587,000 | 2,129 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $37,285,000 | 1,990 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $767,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,139,000 | 1,700 |
| Mortgage-backed securities | $18,317,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $18,317,000 | 1,142 |
| Issued or guaranteed by U.S. | $18,317,000 | 1,135 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $38,354,000 | 2,222 |
| Total debt securities | $37,587,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 255 |
| Fair value | $1,463,000 | 251 |
| 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 | $36,266,000 | 3,049 |
| U.S. Government securities | $34,189,000 | 2,440 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $33,889,000 | 2,201 |
| 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 | $2,077,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,801,000 | 1,540 |
| Mortgage-backed securities | $15,601,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,370 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,361 |
| 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) | $1,953,000 | 4,270 |
| Available-for-sale securities (fair market value) | $34,313,000 | 2,505 |
| Total debt securities | $34,189,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 377 |
| Fair value | $1,359,000 | 387 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $40,052,000 | 2,831 |
| U.S. Government securities | $38,081,000 | 2,283 |
| U.S. Treasury securities | $303,000 | 6,344 |
| U.S. Government agency obligations | $37,778,000 | 1,931 |
| 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 | $1,971,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,369,000 | 1,338 |
| Mortgage-backed securities | $16,719,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $16,719,000 | 1,382 |
| Issued or guaranteed by U.S. | $16,719,000 | 1,372 |
| 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) | $3,846,000 | 3,844 |
| Available-for-sale securities (fair market value) | $36,206,000 | 2,332 |
| Total debt securities | $38,081,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 278 |
| Fair value | $2,553,000 | 275 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $40,032,000 | 2,833 |
| U.S. Government securities | $38,534,000 | 2,326 |
| U.S. Treasury securities | $97,000 | 7,905 |
| U.S. Government agency obligations | $38,437,000 | 1,823 |
| 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 | $1,498,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,959,000 | 2,202 |
| Mortgage-backed securities | $12,988,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 1,635 |
| Issued or guaranteed by U.S. | $12,988,000 | 1,624 |
| 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) | $5,865,000 | 3,837 |
| Available-for-sale securities (fair market value) | $34,167,000 | 2,333 |
| Total debt securities | $38,534,000 | 2,829 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $35,961,000 | 3,364 |
| U.S. Government securities | $35,291,000 | 2,738 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $34,288,000 | 2,083 |
| 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 | $670,000 | 2,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,567 |
| Mortgage-backed securities | $11,713,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,713,000 | 1,922 |
| 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) | $6,943,000 | 3,977 |
| Available-for-sale securities (fair market value) | $29,018,000 | 2,813 |
| Total debt securities | $35,291,000 | 3,333 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $7,168,000 | 9,311 |
| U.S. Government securities | $6,536,000 | 8,826 |
| U.S. Treasury securities | $4,031,000 | 5,181 |
| U.S. Government agency obligations | $2,505,000 | 9,368 |
| 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 | $632,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,432,000 | 7,549 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,168,000 | 7,077 |
| Total debt securities | $6,536,000 | 9,451 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $11,407,000 | 8,260 |
| U.S. Government securities | $10,070,000 | 7,712 |
| U.S. Treasury securities | $9,800,000 | 3,474 |
| U.S. Government agency obligations | $270,000 | 11,495 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,337,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,510,000 | 4,041 |
| Mortgage-backed securities | $270,000 | 9,049 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $270,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 5,466 |
| 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) | $7,859,000 | 6,549 |
| Available-for-sale securities (fair market value) | $3,548,000 | 7,748 |
| Total debt securities | $10,070,000 | 8,612 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $21,291,000 | 5,862 |
| U.S. Government securities | $5,078,000 | 10,478 |
| U.S. Treasury securities | $3,079,000 | 7,244 |
| U.S. Government agency obligations | $1,999,000 | 10,262 |
| 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 | $16,213,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 6,880 |
| Mortgage-backed securities | $1,999,000 | 7,281 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 7,076 |
| Issued or guaranteed by U.S. | $1,003,000 | 7,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $996,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,812 |
| 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 | $5,078,000 | 11,105 |
| 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 | $22,749,000 | 5,563 |
| U.S. Government securities | $19,385,000 | 5,185 |
| U.S. Treasury securities | $3,683,000 | 6,863 |
| U.S. Government agency obligations | $15,702,000 | 3,965 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,136,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 1,155 |
| 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 | $1,228,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,147,000 | 1,382 |
| Mortgage-backed securities | $16,404,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,402,000 | 2,173 |
| Issued or guaranteed by U.S. | $12,402,000 | 2,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,002,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 3,842 |
| Privately issued | $2,136,000 | 869 |
| 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 | $21,521,000 | 5,713 |
| 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 |