Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 1998-12-31 | Rank | |
| Total securities | $56,347,000 | 2,057 |
| U.S. Government securities | $39,151,000 | 2,224 |
| U.S. Treasury securities | $3,016,000 | 3,168 |
| U.S. Government agency obligations | $36,135,000 | 1,995 |
| Securities issued by states & political subdivisions | $15,566,000 | 1,059 |
| Other domestic debt securities | $958,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $958,000 | 756 |
| 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 | $672,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,294,000 | 1,809 |
| Mortgage-backed securities | $29,755,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $27,199,000 | 977 |
| Issued or guaranteed by U.S. | $27,199,000 | 965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,556,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,716 |
| Privately issued | $958,000 | 645 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $56,347,000 | 1,551 |
| Total debt securities | $55,675,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $40,014,000 | 2,834 |
| U.S. Government securities | $26,316,000 | 3,287 |
| U.S. Treasury securities | $6,768,000 | 2,545 |
| U.S. Government agency obligations | $19,548,000 | 3,273 |
| Securities issued by states & political subdivisions | $13,116,000 | 1,077 |
| 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 | $582,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,376,000 | 1,643 |
| Mortgage-backed securities | $11,960,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 1,895 |
| Issued or guaranteed by U.S. | $10,371,000 | 1,881 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,589,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,832 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,014,000 | 1,993 |
| Total debt securities | $39,432,000 | 2,764 |
| 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 | $42,473,000 | 2,837 |
| U.S. Government securities | $31,355,000 | 3,072 |
| U.S. Treasury securities | $6,205,000 | 3,239 |
| U.S. Government agency obligations | $25,150,000 | 2,776 |
| Securities issued by states & political subdivisions | $10,620,000 | 1,369 |
| 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 | $498,000 | 3,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 1,970 |
| Mortgage-backed securities | $15,220,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,678,000 | 1,925 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,542,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 2,236 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,473,000 | 1,937 |
| Total debt securities | $41,975,000 | 2,784 |
| 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 | $43,663,000 | 2,887 |
| U.S. Government securities | $34,313,000 | 2,932 |
| U.S. Treasury securities | $6,021,000 | 4,058 |
| U.S. Government agency obligations | $28,292,000 | 2,472 |
| Securities issued by states & political subdivisions | $8,187,000 | 1,794 |
| Other domestic debt securities | $745,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,563 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $418,000 | 3,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 2,734 |
| Mortgage-backed securities | $19,680,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,509,000 | 1,853 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,171,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $6,920,000 | 1,680 |
| Privately issued | $251,000 | 1,210 |
| 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) | $43,663,000 | 1,939 |
| Total debt securities | $43,245,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $240,000 | 4,238 |
| 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 | $34,284,000 | 3,808 |
| U.S. Government securities | $26,194,000 | 3,919 |
| U.S. Treasury securities | $4,803,000 | 5,698 |
| U.S. Government agency obligations | $21,391,000 | 3,022 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,387 |
| Other domestic debt securities | $1,309,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $589,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 2,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 3,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,676,000 | 3,010 |
| Mortgage-backed securities | $18,557,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,150 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,993,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,692 |
| Privately issued | $589,000 | 945 |
| 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) | $18,740,000 | 3,639 |
| Available-for-sale securities (fair market value) | $15,544,000 | 3,468 |
| Total debt securities | $33,893,000 | 3,765 |
| 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 | $34,098,000 | 4,019 |
| U.S. Government securities | $27,558,000 | 3,884 |
| U.S. Treasury securities | $5,277,000 | 5,488 |
| U.S. Government agency obligations | $22,281,000 | 3,012 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,000 |
| Other domestic debt securities | $1,526,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,901 |
| 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 | $8,816,000 | 3,055 |
| Mortgage-backed securities | $20,490,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $12,332,000 | 2,160 |
| Issued or guaranteed by U.S. | $12,332,000 | 2,133 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,158,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $6,883,000 | 2,035 |
| Privately issued | $1,275,000 | 803 |
| 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 | $34,098,000 | 3,917 |
| 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 | $21,045,000 | 5,911 |
| U.S. Government securities | $18,771,000 | 5,315 |
| U.S. Treasury securities | $3,230,000 | 7,272 |
| U.S. Government agency obligations | $15,541,000 | 3,995 |
| Securities issued by states & political subdivisions | $780,000 | 7,030 |
| Other domestic debt securities | $1,494,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 1,728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 3,986 |
| 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 | $6,683,000 | 3,668 |
| Mortgage-backed securities | $15,221,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,638,000 | 2,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,583,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 3,390 |
| Privately issued | $1,039,000 | 1,398 |
| 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 | $21,045,000 | 5,804 |
| 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 |