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The Fairbury State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $14,637,000 | 6,079 |
| U.S. Government securities | $13,378,000 | 5,438 |
| U.S. Treasury securities | $3,023,000 | 4,227 |
| U.S. Government agency obligations | $10,355,000 | 5,110 |
| Securities issued by states & political subdivisions | $492,000 | 6,756 |
| Other domestic debt securities | $767,000 | 2,022 |
| 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 | $767,000 | 1,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 7,163 |
| Mortgage-backed securities | $5,318,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,169,000 | 5,150 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,149,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,821 |
| 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) | $14,637,000 | 4,569 |
| Total debt securities | $14,637,000 | 5,970 |
| 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 | $12,181,000 | 7,223 |
| U.S. Government securities | $9,354,000 | 7,270 |
| U.S. Treasury securities | $6,050,000 | 3,280 |
| U.S. Government agency obligations | $3,304,000 | 8,612 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,715 |
| Other domestic debt securities | $760,000 | 2,314 |
| 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 | $760,000 | 1,761 |
| 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 | $3,329,000 | 5,617 |
| Mortgage-backed securities | $1,318,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $871,000 | 6,027 |
| Issued or guaranteed by U.S. | $871,000 | 6,012 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $447,000 | 4,582 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 4,413 |
| 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) | $12,181,000 | 5,374 |
| Total debt securities | $12,181,000 | 7,082 |
| 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 | $26,822,000 | 4,445 |
| U.S. Government securities | $26,722,000 | 3,703 |
| U.S. Treasury securities | $505,000 | 9,323 |
| U.S. Government agency obligations | $26,217,000 | 2,649 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $2,298,000 | 6,572 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $100,000 | 8,263 |
| Available-for-sale securities (fair market value) | $26,722,000 | 3,109 |
| Total debt securities | $26,822,000 | 4,352 |
| 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 | $29,393,000 | 4,339 |
| U.S. Government securities | $27,037,000 | 3,814 |
| U.S. Treasury securities | $490,000 | 10,530 |
| U.S. Government agency obligations | $26,547,000 | 2,528 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,906 |
| Other domestic debt securities | $119,000 | 4,938 |
| Privately issued residential mortgage-backed securities | $119,000 | 2,067 |
| 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 | $3,297,000 | 5,827 |
| Mortgage-backed securities | $25,251,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $21,165,000 | 1,325 |
| Issued or guaranteed by U.S. | $21,165,000 | 1,308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,086,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 2,495 |
| Privately issued | $119,000 | 1,760 |
| 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) | $8,484,000 | 6,270 |
| Available-for-sale securities (fair market value) | $20,909,000 | 2,703 |
| Total debt securities | $29,393,000 | 4,255 |
| 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 | $33,137,000 | 4,128 |
| U.S. Government securities | $27,793,000 | 3,854 |
| U.S. Treasury securities | $1,129,000 | 9,654 |
| U.S. Government agency obligations | $26,664,000 | 2,565 |
| Securities issued by states & political subdivisions | $5,149,000 | 2,940 |
| Other domestic debt securities | $195,000 | 5,393 |
| Privately issued residential mortgage-backed securities | $195,000 | 2,369 |
| 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 | $4,299,000 | 5,040 |
| Mortgage-backed securities | $26,859,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $20,620,000 | 1,448 |
| Issued or guaranteed by U.S. | $20,620,000 | 1,429 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,239,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 2,212 |
| Privately issued | $195,000 | 1,985 |
| 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 | $33,137,000 | 4,025 |
| 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 | $31,994,000 | 4,207 |
| U.S. Government securities | $28,172,000 | 3,798 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $27,670,000 | 2,457 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,148 |
| Other domestic debt securities | $925,000 | 4,229 |
| Privately issued residential mortgage-backed securities | $925,000 | 1,865 |
| 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 | $3,205,000 | 5,776 |
| Mortgage-backed securities | $28,595,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $21,624,000 | 1,415 |
| Issued or guaranteed by U.S. | $21,624,000 | 1,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,971,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 2,127 |
| Privately issued | $925,000 | 1,522 |
| 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 | $31,994,000 | 4,126 |
| 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 |