Securities Schedule
Sample One Champaign, IL

SECURITIES (RC-B) Sep 2001 Dec 1999 Dec 1999
Amortized Cost
US Treasury Securities 9,317 13,324 6,828
US Govt Agency and Corp Obligations: 0 0 21,996
---All Other US Govt Agency Oblig 0 0 0
---AllOtherUS Govt-SponAgencyOblg 0 0 21,996
Secs Issued by States & Pol Subs: 3,892 3,895 5,221
---General Obligations 3,892 3,890 4,613
---Revenue Obligations 0 5 608
---Ind Development & Similar Oblig 0 0 0
Mortgage-backed Securities 29,755 27,501 27,311
---Pass-through Securities 23,671 20,072 17,862
---Guaranteed by GNMA 11,116 8,908 14,304
---Issued by FNMA & FHLMC 12,513 11,120 3,558
---Other Pass-through Securities 42 44 0
---Other Mortgage-backed Secs: 6,084 7,429 9,449
---Issued By FNMA & FHLMC & GNMA 3,952 4,673 5,427
---Privately-issued: 2,132 2,756 4,022
---Collat MBS of FNMA &FHLMC&GNMA 43 55 0
---All Other MBS 2,089 2,701 4,022
Other Debt Securities 640 699 756
Other Domestic Debt Securities 617 699 756
Foreign Debt Securities 23 0 0
Equity Securities: 465 465 471
Investments in Mutual Funds 0 0 0
Other Marketable Equity Securities 0 0 6
Less: NetUnrealLossonMktEquitySecs N/A N/A N/A
All Other Equity Securities 465 465 465
Total Securities(Amortized Cost) 44,069 45,884 62,583
Amortized Cost of Held-to-Maturity
US Treasury Securities 0 0 0
US Govt Agency and Corp Obligations: 0 0 128
All Other US Govt Agency Oblig 0 0 0
AllOtherUS Govt-SponAgencyOblg 0 0 128
Secs Issued by States & Pol Subs: 820 825 5,221
General Obligations 820 820 4,613
Revenue Obligations 0 5 608
Ind Development & Similar Oblig 0 0 0
Mortgage-backed Securities 42 44 0
Pass-through Securities 42 44 0
Guaranteed by GNMA 0 0 0
Issued by FNMA & FHLMC 0 0 0
Other Pass-through Securities 42 44 0
Other Mortgage-backed Secs: 0 0 0
Issued By FNMA & FHLMC & GNMA 0 0 0
Privately-issued: 0 0 0
Collat MBS of FNMA &FHLMC&GNMA 0 0 0
All Other MBS 0 0 0
Other Debt Securities 23 23 23
Other Domestic Debt Securities 0 23 23
Foreign Debt Securities 23 0 0
TotalSecs(AmortCost:Held-to-Mat) 885 892 5,372
Amortized Cost of Available-for-Sale
US Treasury Securities 9,317 13,324 6,828
US Govt Agency and Corp Obligations: 0 0 21,868
All Other US Govt Agency Oblig 0 0 0
AllOtherUS Govt-SponAgencyOblg 0 0 21,868
Secs Issued by States & Pol Subs: 3,072 3,070 0
General Obligations 3,072 3,070 0
Revenue Obligations 0 0 0
Ind Development & Similar Oblig 0 0 0
Mortgage-backed Securities 29,713 27,457 27,311
Pass-through Securities 23,629 20,028 17,862
Guaranteed by GNMA 11,116 8,908 14,304
Issued by FNMA & FHLMC 12,513 11,120 3,558
Other Pass-through Securities 0 0 0
Other Mortgage-backed Secs: 6,084 7,429 9,449
Issued By FNMA & FHLMC & GNMA 3,952 4,673 5,427
Privately-issued: 2,132 2,756 4,022
Collat MBS of FNMA &FHLMC&GNMA 43 55 0
All Other MBS 2,089 2,701 4,022
Other Debt Securities 617 676 733
Other Domestic Debt Securities 617 676 733
Foreign Debt Securities 0 0 0
Equity Securities: 465 465 471
Investments in Mutual Funds 0 0 0
Other Marketable Equity Securities 0 0 6
All Other Equity Securities 465 465 465
Tot Secs(AmortCost:AvailforSale) 43,184 44,992 57,211
Fair Value
US Treasury Securities 9,312 13,498 6,831
US Govt Agency and Corp Obligations: 0 0 22,080
All Other US Govt Agency Oblig 0 0 0
AllOtherUS Govt-SponAgencyOblg 0 0 22,080
Secs Issued by States & Pol Subs: 3,854 3,878 4,864
General Obligations 3,854 3,873 4,242
Revenue Obligations 0 5 622
Ind Development & Similar Oblig 0 0 0
Mortgage-backed Securities 29,430 27,531 25,873
Pass-through Securities 23,361 20,144 16,698
Guaranteed by GNMA 10,956 8,860 13,312
Issued by FNMA & FHLMC 12,363 11,224 3,386
Other Pass-through Securities 42 60 0
Other Mortgage-backed Secs:: 6,069 7,387 9,175
Issued By FNMA & FHLMC & GNMA 3,976 4,683 5,333
Privately-issued: 2,093 2,704 3,842
Collat MBS of FNMA &FHLMC&GNMA 43 55 0
All Other MBS 2,050 2,649 3,842
Other Debt Securities 642 701 727
Other Domestic Debt Securities 619 701 727
Foreign Debt Securities 23 0 0
Equity Securities: 465 465 1,162
Investments in Mutual Funds 0 0 0
Other Marketable Equity Securities 0 0 697
All Other Equity Securities 465 465 465
Total Securities (Fair Value) 43,703 46,073 61,537
Fair Value of Held-to-Maturity
US Treasury Securities 0 0 0
US Govt Agency and Corp Obligations: 0 0 132
All Other US Govt Agency Oblig 0 0 0
AllOtherUS Govt-SponAgencyOblg 0 0 132
Secs Issued by States & Pol Subs: 820 828 4,864
General Obligations 820 823 4,242
Revenue Obligations 0 5 622
Ind Development & Similar Oblig 0 0 0
Mortgage-backed Securities 42 60 0
Pass-through Securities 42 60 0
Guaranteed by GNMA 0 0 0
Issued by FNMA & FHLMC 0 0 0
Other Pass-through Securities 42 60 0
Other Mortgage-backed Secs: 0 0 0
Issued By FNMA & FHLMC & GNMA 0 0 0
Privately-issued: 0 0 0
Collat MBS of FNMA &FHLMC&GNMA 0 0 0
All Other MBS 0 0 0
Other Debt Securities 23 23 23
Other Domestic Debt Securities 0 23 23
Foreign Debt Securities 23 0 0
Tot Secs(Fair Value:Held to Mat) 885 911 5,019
Fair Value of Available-for-Sale
US Treasury Securities 9,312 13,498 6,831
US Govt Agency and Corp Obligations: 0 0 21,948
All Other US Govt Agency Oblig 0 0 0
AllOtherUS Govt-SponAgencyOblg 0 0 21,948
Secs Issued by States & Pol Subs: 3,034 3,050 0
General Obligations 3,034 3,050 0
Revenue Obligations 0 0 0
Ind Development & Similar Oblig 0 0 0
Mortgage-backed Securities 29,388 27,471 25,873
Pass-through Securities 23,319 20,084 16,698
Guaranteed by GNMA 10,956 8,860 13,312
Issued by FNMA & FHLMC 12,363 11,224 3,386
Other Pass-through Securities 0 0 0
Other Mortgage-backed Secs: 6,069 7,387 9,175
Issued By FNMA & FHLMC & GNMA 3,976 4,683 5,333
Privately-issued: 2,093 2,704 3,842
Collat MBS of FNMA &FHLMC&GNMA 43 55 0
All Other MBS 2,050 2,649 3,842
Other Debt Securities 619 678 704
Other Domestic Debt Securities 619 678 704
Foreign Debt Securities 0 0 0
Equity Securities: 465 465 1,162
Investments in Mutual Funds 0 0 0
Other Marketable Equity Securities 0 0 697
All Other Equity Securities 465 465 465
TotSecs(Fair Value:AvailforSale) 42,818 45,162 56,518
Memoranda
Pledged Securities 24,864 33,119 25,106