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First Bank and Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $52,410,000 | 2,112 |
| U.S. Government securities | $36,253,000 | 2,156 |
| U.S. Treasury securities | $4,589,000 | 840 |
| U.S. Government agency obligations | $31,664,000 | 2,293 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,926,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,926,000 | 730 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,231,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 3,475 |
| Mortgage-backed securities | $3,136,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,855 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $115,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 4,051 |
| Privately issued | $0 | 1,359 |
| 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) | $14,615,000 | 1,187 |
| Available-for-sale securities (fair market value) | $37,795,000 | 2,321 |
| Total debt securities | $46,179,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $979,000 | 412 |
| 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 | $54,742,000 | 2,012 |
| U.S. Government securities | $44,240,000 | 1,804 |
| U.S. Treasury securities | $8,054,000 | 749 |
| U.S. Government agency obligations | $36,186,000 | 2,047 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $8,910,000 | 865 |
| 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 | $8,910,000 | 705 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,592,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,869,000 | 2,825 |
| Mortgage-backed securities | $4,869,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 2,903 |
| Issued or guaranteed by U.S. | $4,216,000 | 2,886 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $653,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,008 |
| 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) | $22,489,000 | 1,029 |
| Available-for-sale securities (fair market value) | $32,253,000 | 2,616 |
| Total debt securities | $53,150,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $750,000 | 473 |
| Fair value | $748,000 | 474 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,727,000 | 3,020 |
| U.S. Government securities | $35,466,000 | 2,348 |
| U.S. Treasury securities | $5,965,000 | 1,367 |
| U.S. Government agency obligations | $29,501,000 | 2,489 |
| 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 | $1,261,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 2,964 |
| Mortgage-backed securities | $6,744,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,053,000 | 2,764 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,691,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,446 |
| 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) | $15,691,000 | 1,538 |
| Available-for-sale securities (fair market value) | $21,036,000 | 3,751 |
| Total debt securities | $35,466,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $984,000 | 515 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,798,000 | 2,604 |
| U.S. Government securities | $42,956,000 | 2,039 |
| U.S. Treasury securities | $9,574,000 | 1,350 |
| U.S. Government agency obligations | $33,382,000 | 2,151 |
| 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 | $842,000 | 2,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,849,000 | 2,056 |
| Mortgage-backed securities | $10,396,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,348 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,332 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,734,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 2,194 |
| 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) | $13,733,000 | 1,860 |
| Available-for-sale securities (fair market value) | $30,065,000 | 2,795 |
| Total debt securities | $42,956,000 | 2,563 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,937,000 | 3,114 |
| U.S. Government securities | $35,176,000 | 2,544 |
| U.S. Treasury securities | $12,029,000 | 1,560 |
| U.S. Government agency obligations | $23,147,000 | 2,860 |
| 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 | $761,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,139,000 | 2,476 |
| Mortgage-backed securities | $9,444,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,100 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,086 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $718,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,591 |
| 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) | $12,468,000 | 2,392 |
| Available-for-sale securities (fair market value) | $23,469,000 | 3,214 |
| Total debt securities | $35,176,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 330 |
| Fair value | $4,496,000 | 326 |
| 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 | $38,864,000 | 3,122 |
| U.S. Government securities | $38,513,000 | 2,516 |
| U.S. Treasury securities | $12,022,000 | 1,911 |
| U.S. Government agency obligations | $26,491,000 | 2,662 |
| 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 | $351,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,674,000 | 2,410 |
| Mortgage-backed securities | $13,093,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $10,712,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,712,000 | 2,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,381,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,726 |
| 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) | $13,781,000 | 2,529 |
| Available-for-sale securities (fair market value) | $25,083,000 | 3,176 |
| Total debt securities | $38,513,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 275 |
| Fair value | $6,470,000 | 272 |
| 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 | $30,124,000 | 4,053 |
| U.S. Government securities | $29,732,000 | 3,361 |
| U.S. Treasury securities | $12,094,000 | 2,258 |
| U.S. Government agency obligations | $17,638,000 | 3,682 |
| 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 | NA | NA |
| Equity securities | $392,000 | 3,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,408,000 | 7,570 |
| Mortgage-backed securities | $2,048,000 | 6,214 |
| 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 | $2,048,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 3,226 |
| 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) | $14,644,000 | 2,559 |
| Available-for-sale securities (fair market value) | $15,480,000 | 4,783 |
| Total debt securities | $29,732,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 614 |
| Fair value | $5,393,000 | 608 |
| 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 | $28,068,000 | 4,514 |
| U.S. Government securities | $28,037,000 | 3,685 |
| U.S. Treasury securities | $11,796,000 | 2,925 |
| U.S. Government agency obligations | $16,241,000 | 3,790 |
| 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 | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 8,192 |
| Mortgage-backed securities | $2,394,000 | 6,320 |
| 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 | $2,394,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 3,219 |
| 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) | $13,146,000 | 4,743 |
| Available-for-sale securities (fair market value) | $14,922,000 | 3,592 |
| Total debt securities | $28,037,000 | 4,427 |
| 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 | $27,534,000 | 4,821 |
| U.S. Government securities | $27,522,000 | 3,893 |
| U.S. Treasury securities | $12,057,000 | 2,994 |
| U.S. Government agency obligations | $15,465,000 | 4,070 |
| 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 | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,268 |
| Mortgage-backed securities | $1,956,000 | 7,334 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,956,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 3,934 |
| 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 | $27,522,000 | 4,705 |
| 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 | $19,087,000 | 6,294 |
| U.S. Government securities | $19,087,000 | 5,250 |
| U.S. Treasury securities | $6,545,000 | 4,843 |
| U.S. Government agency obligations | $12,542,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $2,753,000 | 6,218 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $19,087,000 | 6,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,000 | 339 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |