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First Bank and Trust Company of Oakland City, Securities
| 1993-12-31 | Rank | |
| Total securities | $16,611,000 | 6,941 |
| U.S. Government securities | $13,784,000 | 6,607 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $13,286,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,603 |
| Other domestic debt securities | $175,000 | 5,468 |
| Privately issued residential mortgage-backed securities | $175,000 | 2,438 |
| 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $11,278,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,633 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,604 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,193,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 3,830 |
| Privately issued | $175,000 | 2,042 |
| 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 | $16,611,000 | 6,796 |
| 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 | $16,147,000 | 7,035 |
| U.S. Government securities | $11,807,000 | 7,328 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,807,000 | 4,937 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,667 |
| Other domestic debt securities | $858,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $858,000 | 1,935 |
| 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 | $1,000,000 | 8,685 |
| Mortgage-backed securities | $9,948,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,979,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 4,480 |
| Privately issued | $858,000 | 1,584 |
| 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 | $16,147,000 | 6,917 |
| 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 |