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Central Illinois Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $70,010,000 | 1,638 |
| U.S. Government securities | $59,225,000 | 1,533 |
| U.S. Treasury securities | $16,147,000 | 1,147 |
| U.S. Government agency obligations | $43,078,000 | 1,648 |
| Securities issued by states & political subdivisions | $9,476,000 | 1,554 |
| 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 | $350,000 | 188 |
| Equity securities | $959,000 | 2,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,784,000 | 1,438 |
| Mortgage-backed securities | $9,622,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,435 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,694,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,280 |
| 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) | $52,137,000 | 671 |
| Available-for-sale securities (fair market value) | $17,873,000 | 3,926 |
| Total debt securities | $69,051,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $2,711,000 | 571 |
| Fair value | $2,706,000 | 566 |
| 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 | $58,112,000 | 2,090 |
| U.S. Government securities | $47,987,000 | 2,018 |
| U.S. Treasury securities | $14,598,000 | 1,587 |
| U.S. Government agency obligations | $33,389,000 | 2,152 |
| Securities issued by states & political subdivisions | $8,119,000 | 1,812 |
| 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 | $200,000 | 263 |
| Equity securities | $1,806,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,083,000 | 1,348 |
| Mortgage-backed securities | $12,314,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,045,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,045,000 | 1,190 |
| 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) | $43,149,000 | 954 |
| Available-for-sale securities (fair market value) | $14,963,000 | 4,733 |
| Total debt securities | $56,306,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 873 |
| Fair value | $2,483,000 | 851 |
| 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 | $42,724,000 | 2,954 |
| U.S. Government securities | $35,165,000 | 2,862 |
| U.S. Treasury securities | $9,595,000 | 2,807 |
| U.S. Government agency obligations | $25,570,000 | 2,711 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,497 |
| Other domestic debt securities | $510,000 | 3,130 |
| 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 | $510,000 | 2,443 |
| Foreign debt securities | $200,000 | 318 |
| Equity securities | $1,024,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,820,000 | 2,235 |
| Mortgage-backed securities | $8,587,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 5,350 |
| Issued or guaranteed by U.S. | $1,582,000 | 5,320 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,005,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,667 |
| 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) | $23,692,000 | 1,728 |
| Available-for-sale securities (fair market value) | $19,032,000 | 4,120 |
| Total debt securities | $41,700,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,051 |
| Fair value | $3,458,000 | 1,032 |
| 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 | $29,415,000 | 4,335 |
| U.S. Government securities | $24,795,000 | 4,117 |
| U.S. Treasury securities | $6,338,000 | 4,775 |
| U.S. Government agency obligations | $18,457,000 | 3,407 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,546 |
| Other domestic debt securities | $730,000 | 3,132 |
| 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 | $730,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,849,000 | 2,361 |
| Mortgage-backed securities | $3,908,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $120,000 | 8,711 |
| Issued or guaranteed by U.S. | $120,000 | 8,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,788,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 2,566 |
| 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) | $25,944,000 | 2,770 |
| Available-for-sale securities (fair market value) | $3,471,000 | 7,810 |
| Total debt securities | $29,401,000 | 4,254 |
| 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 | $21,904,000 | 5,741 |
| U.S. Government securities | $19,004,000 | 5,331 |
| U.S. Treasury securities | $4,215,000 | 6,258 |
| U.S. Government agency obligations | $14,789,000 | 4,234 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,385 |
| 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 | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,235,000 | 5,075 |
| Mortgage-backed securities | $5,360,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $191,000 | 9,055 |
| Issued or guaranteed by U.S. | $191,000 | 9,001 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,169,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 2,419 |
| 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 | $21,890,000 | 5,617 |
| 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 | $16,742,000 | 6,886 |
| U.S. Government securities | $15,264,000 | 6,156 |
| U.S. Treasury securities | $1,758,000 | 9,143 |
| U.S. Government agency obligations | $13,506,000 | 4,461 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,860 |
| 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 | NA | NA |
| Equity securities | $83,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,637 |
| Mortgage-backed securities | $268,000 | 10,296 |
| Certificates of participation in pools of residential mortgages | $268,000 | 9,244 |
| Issued or guaranteed by U.S. | $268,000 | 9,172 |
| 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 | $16,659,000 | 6,799 |
| 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 |