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First State Bank & Trust Company of Park Ridge, Securities
| 1993-12-31 | Rank | |
| Total securities | $71,073,000 | 1,935 |
| U.S. Government securities | $62,505,000 | 1,762 |
| U.S. Treasury securities | $60,808,000 | 618 |
| U.S. Government agency obligations | $1,697,000 | 10,530 |
| Securities issued by states & political subdivisions | $7,924,000 | 1,958 |
| Other domestic debt securities | $577,000 | 4,037 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 4,803 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,716,000 | 1,865 |
| Mortgage-backed securities | $2,224,000 | 7,055 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 6,103 |
| Issued or guaranteed by U.S. | $1,697,000 | 6,051 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $527,000 | 5,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $527,000 | 1,330 |
| 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 | $71,006,000 | 1,883 |
| 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 | $76,936,000 | 1,750 |
| U.S. Government securities | $65,572,000 | 1,649 |
| U.S. Treasury securities | $56,419,000 | 655 |
| U.S. Government agency obligations | $9,153,000 | 5,858 |
| Securities issued by states & political subdivisions | $10,207,000 | 1,323 |
| Other domestic debt securities | $1,146,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 4,939 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,805,000 | 1,174 |
| Mortgage-backed securities | $3,140,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 5,972 |
| Issued or guaranteed by U.S. | $2,145,000 | 5,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $995,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $995,000 | 1,460 |
| 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 | $76,925,000 | 1,706 |
| 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 |