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Dubois County Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $59,084,000 | 1,961 |
| U.S. Government securities | $28,583,000 | 2,934 |
| U.S. Treasury securities | $3,037,000 | 3,104 |
| U.S. Government agency obligations | $25,546,000 | 2,734 |
| Securities issued by states & political subdivisions | $28,028,000 | 528 |
| Other domestic debt securities | $343,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $343,000 | 994 |
| 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 | $2,130,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,267,000 | 2,552 |
| Mortgage-backed securities | $20,123,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 1,507 |
| Issued or guaranteed by U.S. | $14,844,000 | 1,494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,279,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 1,658 |
| Privately issued | $343,000 | 850 |
| 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) | $59,084,000 | 1,472 |
| Total debt securities | $56,954,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 202 |
| Fair value | $3,617,000 | 202 |
| 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 | $81,984,000 | 1,404 |
| U.S. Government securities | $49,241,000 | 1,854 |
| U.S. Treasury securities | $3,080,000 | 4,169 |
| U.S. Government agency obligations | $46,161,000 | 1,549 |
| Securities issued by states & political subdivisions | $31,212,000 | 373 |
| Other domestic debt securities | $544,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $544,000 | 763 |
| 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 | $987,000 | 2,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,202,000 | 2,316 |
| Mortgage-backed securities | $30,958,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $22,478,000 | 1,131 |
| Issued or guaranteed by U.S. | $22,478,000 | 1,118 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,480,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,249 |
| Privately issued | $544,000 | 592 |
| 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) | $81,984,000 | 988 |
| Total debt securities | $80,997,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 246 |
| Fair value | $5,543,000 | 246 |
| 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 | $87,522,000 | 1,371 |
| U.S. Government securities | $55,310,000 | 1,760 |
| U.S. Treasury securities | $4,123,000 | 4,232 |
| U.S. Government agency obligations | $51,187,000 | 1,432 |
| Securities issued by states & political subdivisions | $30,562,000 | 371 |
| Other domestic debt securities | $673,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $673,000 | 881 |
| 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 | $0 | 466 |
| Equity securities | $977,000 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,033,000 | 2,521 |
| Mortgage-backed securities | $30,637,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $21,957,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,957,000 | 1,222 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,680,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,387 |
| Privately issued | $673,000 | 675 |
| 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) | $87,522,000 | 941 |
| Total debt securities | $86,545,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 273 |
| Fair value | $6,427,000 | 276 |
| 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 | $73,441,000 | 1,729 |
| U.S. Government securities | $42,353,000 | 2,380 |
| U.S. Treasury securities | $4,221,000 | 5,060 |
| U.S. Government agency obligations | $38,132,000 | 1,852 |
| Securities issued by states & political subdivisions | $30,081,000 | 374 |
| Other domestic debt securities | $1,007,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| 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 | $22,796,000 | 1,414 |
| Mortgage-backed securities | $15,812,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,743 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,042,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,035,000 | 1,530 |
| Privately issued | $1,007,000 | 644 |
| 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) | $73,441,000 | 1,154 |
| Total debt securities | $73,441,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $9,100,000 | 324 |
| Fair value | $8,860,000 | 335 |
| 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 | $78,791,000 | 1,656 |
| U.S. Government securities | $47,918,000 | 2,192 |
| U.S. Treasury securities | $6,540,000 | 4,657 |
| U.S. Government agency obligations | $41,378,000 | 1,641 |
| Securities issued by states & political subdivisions | $29,602,000 | 375 |
| Other domestic debt securities | $1,271,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 847 |
| 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 | $11,656,000 | 2,588 |
| Mortgage-backed securities | $16,825,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,685 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,280,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,601 |
| Privately issued | $1,271,000 | 653 |
| 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) | $45,018,000 | 1,627 |
| Available-for-sale securities (fair market value) | $33,773,000 | 1,704 |
| Total debt securities | $78,791,000 | 1,614 |
| 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 | $90,125,000 | 1,523 |
| U.S. Government securities | $63,048,000 | 1,741 |
| U.S. Treasury securities | $7,144,000 | 4,497 |
| U.S. Government agency obligations | $55,904,000 | 1,302 |
| Securities issued by states & political subdivisions | $23,825,000 | 480 |
| Other domestic debt securities | $3,252,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $3,252,000 | 638 |
| 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 | $9,941,000 | 2,771 |
| Mortgage-backed securities | $20,446,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,618 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,421,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,823 |
| Privately issued | $3,252,000 | 430 |
| 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 | $90,125,000 | 1,474 |
| 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 | $68,810,000 | 1,964 |
| U.S. Government securities | $50,075,000 | 2,135 |
| U.S. Treasury securities | $7,115,000 | 4,540 |
| U.S. Government agency obligations | $42,960,000 | 1,583 |
| Securities issued by states & political subdivisions | $12,090,000 | 1,085 |
| Other domestic debt securities | $6,645,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $6,645,000 | 564 |
| 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 | $9,984,000 | 2,669 |
| Mortgage-backed securities | $17,803,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,031,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 2,958 |
| Privately issued | $6,645,000 | 374 |
| 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 | $68,810,000 | 1,911 |
| 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 |