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First Bank and Trust, Securities
| 1998-12-31 | Rank | |
| Total securities | $115,214,000 | 1,012 |
| U.S. Government securities | $108,916,000 | 836 |
| U.S. Treasury securities | $35,175,000 | 393 |
| U.S. Government agency obligations | $73,741,000 | 1,032 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,811 |
| 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 | $867,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,164,000 | 691 |
| Mortgage-backed securities | $29,737,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $29,634,000 | 922 |
| Issued or guaranteed by U.S. | $29,634,000 | 910 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $103,000 | 4,462 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 4,277 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $115,214,000 | 763 |
| Total debt securities | $114,347,000 | 987 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $97,248,000 | 1,186 |
| U.S. Government securities | $91,573,000 | 1,016 |
| U.S. Treasury securities | $44,722,000 | 420 |
| U.S. Government agency obligations | $46,851,000 | 1,526 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,570 |
| 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 | $213,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,196,000 | 681 |
| Mortgage-backed securities | $39,817,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $39,312,000 | 763 |
| Issued or guaranteed by U.S. | $39,312,000 | 751 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $505,000 | 3,968 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,820 |
| 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) | $97,248,000 | 855 |
| Total debt securities | $97,035,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,994,000 | 734 |
| 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 | $4,745,000 | 9,873 |
| U.S. Government securities | $4,745,000 | 9,296 |
| U.S. Treasury securities | $1,997,000 | 6,046 |
| U.S. Government agency obligations | $2,748,000 | 8,980 |
| 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 | NA | NA |
| 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 | $2,942,000 | 5,940 |
| Mortgage-backed securities | $2,748,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,479 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $416,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 4,444 |
| 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) | $2,000 | 8,054 |
| Available-for-sale securities (fair market value) | $4,743,000 | 7,895 |
| Total debt securities | $4,745,000 | 9,769 |
| 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 | $6,040,000 | 9,753 |
| U.S. Government securities | $5,724,000 | 9,191 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $5,226,000 | 7,582 |
| Securities issued by states & political subdivisions | $316,000 | 7,823 |
| 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 | NA | NA |
| 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 | $4,487,000 | 4,975 |
| Mortgage-backed securities | $3,232,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,312 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $504,000 | 4,880 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,684 |
| 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) | $816,000 | 7,532 |
| Available-for-sale securities (fair market value) | $5,224,000 | 7,915 |
| Total debt securities | $6,040,000 | 9,647 |
| 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 | $9,428,000 | 8,953 |
| U.S. Government securities | $8,239,000 | 8,541 |
| U.S. Treasury securities | $993,000 | 9,680 |
| U.S. Government agency obligations | $7,246,000 | 6,535 |
| Securities issued by states & political subdivisions | $1,189,000 | 6,307 |
| 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 | NA | NA |
| 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 | $6,610,000 | 4,010 |
| Mortgage-backed securities | $5,246,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,468 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $509,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 4,970 |
| 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) | $4,693,000 | 8,167 |
| Available-for-sale securities (fair market value) | $4,735,000 | 7,037 |
| Total debt securities | $9,428,000 | 8,844 |
| 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 | $8,864,000 | 9,521 |
| U.S. Government securities | $7,911,000 | 8,944 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,911,000 | 6,417 |
| Securities issued by states & political subdivisions | $953,000 | 6,906 |
| 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 | $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 | $2,183,000 | 6,781 |
| Mortgage-backed securities | $5,909,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,909,000 | 3,391 |
| 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 | $8,864,000 | 9,379 |
| 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 | $10,272,000 | 9,049 |
| U.S. Government securities | $9,306,000 | 8,368 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $8,295,000 | 6,199 |
| Securities issued by states & political subdivisions | $966,000 | 6,646 |
| 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 | $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 | $2,552,000 | 6,433 |
| Mortgage-backed securities | $7,295,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,149 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,098 |
| 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 | $10,272,000 | 8,909 |
| 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 |