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White County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,413,000 | 5,515 |
| U.S. Government securities | $2,252,000 | 9,228 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,252,000 | 8,795 |
| Securities issued by states & political subdivisions | $13,915,000 | 1,207 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,706 |
| Mortgage-backed securities | $1,021,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,337 |
| Issued or guaranteed by U.S. | $218,000 | 6,320 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $803,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 3,077 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $16,413,000 | 4,472 |
| Total debt securities | $16,167,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,982,000 | 4,999 |
| U.S. Government securities | $2,307,000 | 9,304 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $1,296,000 | 9,154 |
| Securities issued by states & political subdivisions | $16,429,000 | 990 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | NA | NA |
| Equity securities | $246,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,360,000 | 2,538 |
| Mortgage-backed securities | $1,296,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,351 |
| Issued or guaranteed by U.S. | $312,000 | 6,332 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $984,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 3,156 |
| Privately issued | $0 | 1,474 |
| 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) | $18,982,000 | 3,949 |
| Total debt securities | $18,736,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,754,000 | 4,364 |
| U.S. Government securities | $6,993,000 | 7,670 |
| U.S. Treasury securities | $1,512,000 | 5,656 |
| U.S. Government agency obligations | $5,481,000 | 7,059 |
| Securities issued by states & political subdivisions | $16,515,000 | 841 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,854,000 | 3,471 |
| Mortgage-backed securities | $2,936,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,397 |
| Issued or guaranteed by U.S. | $989,000 | 5,375 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,947,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,636 |
| 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) | $23,754,000 | 3,187 |
| Total debt securities | $23,508,000 | 4,279 |
| 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 | $29,888,000 | 3,916 |
| U.S. Government securities | $18,504,000 | 4,695 |
| U.S. Treasury securities | $3,820,000 | 4,498 |
| U.S. Government agency obligations | $14,684,000 | 4,266 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,285 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,079,000 | 3,761 |
| Mortgage-backed securities | $5,175,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,542,000 | 5,141 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,633,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 2,209 |
| 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) | $11,317,000 | 2,912 |
| Available-for-sale securities (fair market value) | $18,571,000 | 4,053 |
| Total debt securities | $29,821,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 967 |
| Fair value | $2,119,000 | 963 |
| 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 | $33,623,000 | 3,732 |
| U.S. Government securities | $29,145,000 | 3,427 |
| U.S. Treasury securities | $9,159,000 | 2,925 |
| U.S. Government agency obligations | $19,986,000 | 3,319 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,105 |
| 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 | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,557,000 | 4,413 |
| Mortgage-backed securities | $7,671,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,806,000 | 5,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,865,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,893 |
| 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) | $4,411,000 | 5,287 |
| Available-for-sale securities (fair market value) | $29,212,000 | 2,890 |
| Total debt securities | $33,556,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $4,110,000 | 865 |
| Fair value | $4,117,000 | 847 |
| 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 | $36,385,000 | 3,606 |
| U.S. Government securities | $35,178,000 | 2,968 |
| U.S. Treasury securities | $12,281,000 | 2,827 |
| U.S. Government agency obligations | $22,897,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,140,000 | 6,393 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,025,000 | 3,843 |
| Mortgage-backed securities | $6,273,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 5,434 |
| Issued or guaranteed by U.S. | $1,771,000 | 5,409 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,502,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 2,336 |
| Privately issued | $0 | 2,507 |
| 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) | $18,688,000 | 3,645 |
| Available-for-sale securities (fair market value) | $17,697,000 | 3,124 |
| Total debt securities | $36,318,000 | 3,529 |
| 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 | $41,381,000 | 3,362 |
| U.S. Government securities | $40,278,000 | 2,725 |
| U.S. Treasury securities | $16,353,000 | 2,240 |
| U.S. Government agency obligations | $23,925,000 | 2,847 |
| Securities issued by states & political subdivisions | $1,037,000 | 6,725 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 5,540 |
| Mortgage-backed securities | $7,675,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 5,700 |
| Issued or guaranteed by U.S. | $2,035,000 | 5,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,640,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 2,304 |
| Privately issued | $0 | 2,902 |
| 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 | $41,315,000 | 3,284 |
| 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 | $42,024,000 | 3,256 |
| U.S. Government securities | $40,604,000 | 2,644 |
| U.S. Treasury securities | $18,484,000 | 2,023 |
| U.S. Government agency obligations | $22,120,000 | 2,976 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,914 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,477 |
| Mortgage-backed securities | $1,828,000 | 7,858 |
| 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 | $1,828,000 | 4,194 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 3,867 |
| Privately issued | $0 | 3,547 |
| 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 | $41,957,000 | 3,171 |
| 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 |