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Mid State Bank of Hendricks County, Securities
| 1992-12-31 | Rank | |
| Total securities | $19,697,000 | 6,160 |
| U.S. Government securities | $10,111,000 | 8,006 |
| U.S. Treasury securities | $1,990,000 | 8,899 |
| U.S. Government agency obligations | $8,121,000 | 6,291 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,649 |
| Other domestic debt securities | $4,320,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $3,505,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $815,000 | 3,225 |
| 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 | $2,125,000 | 6,918 |
| Mortgage-backed securities | $11,626,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,626,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,759 |
| Privately issued | $3,505,000 | 603 |
| 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 | $19,697,000 | 6,051 |
| 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 |