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Odell State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,516,000 | 6,640 |
| U.S. Government securities | $7,619,000 | 6,660 |
| U.S. Treasury securities | $754,000 | 3,029 |
| U.S. Government agency obligations | $6,865,000 | 6,613 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,767 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 7,575 |
| Mortgage-backed securities | $734,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,096 |
| Issued or guaranteed by U.S. | $734,000 | 5,082 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,516,000 | 5,585 |
| Total debt securities | $10,514,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $11,455,000 | 6,660 |
| U.S. Government securities | $8,979,000 | 6,459 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $7,475,000 | 6,473 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,257 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 7,480 |
| Mortgage-backed securities | $1,037,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,982 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,455,000 | 5,479 |
| Total debt securities | $11,453,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $10,984,000 | 6,812 |
| U.S. Government securities | $7,679,000 | 6,887 |
| U.S. Treasury securities | $1,773,000 | 4,159 |
| U.S. Government agency obligations | $5,906,000 | 6,761 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,788 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 6,850 |
| Mortgage-backed securities | $2,971,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,861 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $84,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,323 |
| 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) | $10,984,000 | 5,515 |
| Total debt securities | $10,908,000 | 6,692 |
| 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 | $11,714,000 | 6,902 |
| U.S. Government securities | $8,264,000 | 7,145 |
| U.S. Treasury securities | $2,572,000 | 4,583 |
| U.S. Government agency obligations | $5,692,000 | 6,964 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,531 |
| Other domestic debt securities | $8,000 | 3,815 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 8,492 |
| Mortgage-backed securities | $3,398,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,824 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $536,000 | 3,915 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,777 |
| Privately issued | $8,000 | 1,444 |
| 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) | $811,000 | 6,483 |
| Available-for-sale securities (fair market value) | $10,903,000 | 5,481 |
| Total debt securities | $11,619,000 | 6,785 |
| 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 | $12,103,000 | 7,248 |
| U.S. Government securities | $8,358,000 | 7,674 |
| U.S. Treasury securities | $3,737,000 | 4,548 |
| U.S. Government agency obligations | $4,621,000 | 7,872 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,426 |
| Other domestic debt securities | $10,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,023 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 8,468 |
| Mortgage-backed securities | $3,840,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,004,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,682 |
| Privately issued | $10,000 | 1,724 |
| 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) | $968,000 | 7,046 |
| Available-for-sale securities (fair market value) | $11,135,000 | 5,645 |
| Total debt securities | $11,987,000 | 7,148 |
| 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 | $11,049,000 | 7,911 |
| U.S. Government securities | $7,798,000 | 8,275 |
| U.S. Treasury securities | $3,576,000 | 5,542 |
| U.S. Government agency obligations | $4,222,000 | 8,184 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,797 |
| Other domestic debt securities | $15,000 | 5,015 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,412 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,785 |
| Mortgage-backed securities | $3,440,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,760 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,733 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,259,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 3,856 |
| Privately issued | $15,000 | 2,080 |
| 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) | $1,652,000 | 6,889 |
| Available-for-sale securities (fair market value) | $9,397,000 | 6,321 |
| Total debt securities | $11,047,000 | 7,782 |
| 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 | $6,485,000 | 9,403 |
| U.S. Treasury securities | $1,931,000 | 8,455 |
| U.S. Government agency obligations | $4,554,000 | 7,976 |
| Securities issued by states & political subdivisions | $2,915,000 | 4,273 |
| Other domestic debt securities | $26,000 | 5,551 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,627 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 9,019 |
| Mortgage-backed securities | $3,801,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,717 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,254,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 4,095 |
| Privately issued | $26,000 | 2,289 |
| 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) | $7,051,000 | 6,887 |
| Available-for-sale securities (fair market value) | $2,377,000 | 8,569 |
| Total debt securities | $9,426,000 | 8,846 |
| 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 | $9,949,000 | 9,108 |
| U.S. Government securities | $7,306,000 | 9,260 |
| U.S. Treasury securities | $1,798,000 | 8,799 |
| U.S. Government agency obligations | $5,508,000 | 7,575 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,827 |
| Other domestic debt securities | $219,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,000 | 9,255 |
| Mortgage-backed securities | $4,512,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 4,754 |
| Issued or guaranteed by U.S. | $3,180,000 | 4,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,332,000 | 4,620 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 4,470 |
| Privately issued | $69,000 | 2,469 |
| 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 | $9,947,000 | 8,973 |
| 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 | $8,464,000 | 9,814 |
| U.S. Government securities | $6,505,000 | 9,865 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $4,997,000 | 7,990 |
| Securities issued by states & political subdivisions | $1,548,000 | 5,622 |
| Other domestic debt securities | $409,000 | 5,371 |
| Privately issued residential mortgage-backed securities | $158,000 | 3,232 |
| 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 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 9,948 |
| Mortgage-backed securities | $4,906,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 4,205 |
| Issued or guaranteed by U.S. | $4,491,000 | 4,155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $415,000 | 6,079 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 5,984 |
| Privately issued | $158,000 | 2,759 |
| 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 | $8,462,000 | 9,689 |
| 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 |