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1st Source Bank of Starke County, Securities
| 1994-12-31 | Rank | |
| Total securities | $26,708,000 | 4,719 |
| U.S. Government securities | $14,530,000 | 6,183 |
| U.S. Treasury securities | $2,853,000 | 7,341 |
| U.S. Government agency obligations | $11,677,000 | 4,815 |
| Securities issued by states & political subdivisions | $10,377,000 | 1,432 |
| Other domestic debt securities | $1,676,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 717 |
| 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 | $125,000 | 5,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 5,181 |
| Mortgage-backed securities | $10,384,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 5,364 |
| Issued or guaranteed by U.S. | $1,837,000 | 5,340 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,547,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,778 |
| Privately issued | $1,676,000 | 542 |
| 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) | $10,377,000 | 5,546 |
| Available-for-sale securities (fair market value) | $16,331,000 | 3,332 |
| Total debt securities | $26,583,000 | 4,657 |
| 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 | $22,947,000 | 5,557 |
| U.S. Government securities | $11,646,000 | 7,386 |
| U.S. Treasury securities | $3,154,000 | 7,169 |
| U.S. Government agency obligations | $8,492,000 | 6,165 |
| Securities issued by states & political subdivisions | $8,032,000 | 1,927 |
| Other domestic debt securities | $3,147,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 650 |
| 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 | $122,000 | 5,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,787 |
| Mortgage-backed securities | $9,545,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $963,000 | 7,163 |
| Issued or guaranteed by U.S. | $963,000 | 7,110 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,582,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 2,340 |
| Privately issued | $3,147,000 | 441 |
| 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 | $22,825,000 | 5,443 |
| 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 | $26,011,000 | 5,016 |
| U.S. Government securities | $16,120,000 | 5,938 |
| U.S. Treasury securities | $5,012,000 | 5,809 |
| U.S. Government agency obligations | $11,108,000 | 5,164 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,007 |
| Other domestic debt securities | $5,364,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $5,364,000 | 649 |
| 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 | $3,005,000 | 5,982 |
| Mortgage-backed securities | $14,469,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 7,360 |
| Issued or guaranteed by U.S. | $1,089,000 | 7,302 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,380,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $8,016,000 | 1,773 |
| Privately issued | $5,364,000 | 443 |
| 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 | $26,011,000 | 4,918 |
| 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 |