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First Bank & Trust, Securities
| 1999-12-31 | Rank | |
| Total securities | $103,636,000 | 1,108 |
| U.S. Government securities | $95,010,000 | 916 |
| U.S. Treasury securities | $20,054,000 | 470 |
| U.S. Government agency obligations | $74,956,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,482,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $2,482,000 | 539 |
| 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 | $3,281,000 | 70 |
| Equity securities | $2,863,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,199,000 | 1,473 |
| Mortgage-backed securities | $23,527,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,652 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,143,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $19,661,000 | 671 |
| Privately issued | $2,482,000 | 473 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $103,636,000 | 856 |
| Total debt securities | $100,773,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $10,076,000 | 48 |
| Fair value | $9,353,000 | 55 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $134,203,000 | 873 |
| U.S. Government securities | $128,150,000 | 717 |
| U.S. Treasury securities | $47,813,000 | 282 |
| U.S. Government agency obligations | $80,337,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,557,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $2,557,000 | 501 |
| 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 | $3,496,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,779,000 | 663 |
| Mortgage-backed securities | $32,714,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,715 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,172,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $28,615,000 | 541 |
| Privately issued | $2,557,000 | 423 |
| 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) | $134,203,000 | 664 |
| Total debt securities | $130,707,000 | 866 |
| Structured notes | ||
| Amortized cost | $12,835,000 | 61 |
| Fair value | $12,853,000 | 60 |
| 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 | $224,617,000 | 560 |
| U.S. Government securities | $221,067,000 | 479 |
| U.S. Treasury securities | $126,586,000 | 158 |
| U.S. Government agency obligations | $94,481,000 | 803 |
| Securities issued by states & political subdivisions | $151,000 | 7,661 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,299,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,252,000 | 1,310 |
| Mortgage-backed securities | $17,431,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,303,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $15,303,000 | 787 |
| 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) | $224,617,000 | 414 |
| Total debt securities | $221,318,000 | 546 |
| Structured notes | ||
| Amortized cost | $40,752,000 | 30 |
| Fair value | $40,715,000 | 30 |
| 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 | $80,676,000 | 1,499 |
| U.S. Government securities | $76,870,000 | 1,255 |
| U.S. Treasury securities | $46,786,000 | 502 |
| U.S. Government agency obligations | $30,084,000 | 2,375 |
| Securities issued by states & political subdivisions | $405,000 | 7,297 |
| Other domestic debt securities | $300,000 | 3,084 |
| 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 | $300,000 | 2,370 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,101,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,156,000 | 1,171 |
| Mortgage-backed securities | $3,798,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,383 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,310,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 3,407 |
| 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) | $80,676,000 | 1,026 |
| Total debt securities | $77,575,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $26,432,000 | 49 |
| Fair value | $26,286,000 | 49 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $31,760,000 | 3,893 |
| U.S. Government securities | $29,592,000 | 3,377 |
| U.S. Treasury securities | $9,280,000 | 2,901 |
| U.S. Government agency obligations | $20,312,000 | 3,275 |
| Securities issued by states & political subdivisions | $540,000 | 7,226 |
| Other domestic debt securities | $501,000 | 3,196 |
| 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 | $501,000 | 2,497 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,127,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,713,000 | 2,776 |
| Mortgage-backed securities | $4,130,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,600 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,760,000 | 2,672 |
| Total debt securities | $30,633,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $15,899,000 | 150 |
| Fair value | $16,182,000 | 148 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $33,952,000 | 3,831 |
| U.S. Government securities | $32,952,000 | 3,176 |
| U.S. Treasury securities | $8,871,000 | 3,771 |
| U.S. Government agency obligations | $24,081,000 | 2,737 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,647 |
| 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 | $0 | 600 |
| 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 | $8,871,000 | 3,221 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,957,000 | 7,470 |
| Available-for-sale securities (fair market value) | $27,995,000 | 2,057 |
| Total debt securities | $33,952,000 | 3,760 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $34,406,000 | 3,976 |
| U.S. Government securities | $33,364,000 | 3,271 |
| U.S. Treasury securities | $8,362,000 | 4,017 |
| U.S. Government agency obligations | $25,002,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,042,000 | 6,715 |
| 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 | $0 | 649 |
| 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 | $8,362,000 | 3,202 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $34,406,000 | 3,876 |
| 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 | $31,219,000 | 4,300 |
| U.S. Government securities | $31,219,000 | 3,439 |
| U.S. Treasury securities | $10,184,000 | 3,444 |
| U.S. Government agency obligations | $21,035,000 | 3,117 |
| 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 | $0 | 699 |
| 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 | $15,718,000 | 1,826 |
| 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 | $31,219,000 | 4,208 |
| 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 |