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Old National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $654,187,000 | 230 |
| U.S. Government securities | $466,889,000 | 241 |
| U.S. Treasury securities | $35,562,000 | 383 |
| U.S. Government agency obligations | $431,327,000 | 225 |
| Securities issued by states & political subdivisions | $171,417,000 | 54 |
| Other domestic debt securities | $18,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| 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 | $15,863,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,211,000 | 199 |
| Mortgage-backed securities | $315,046,000 | 254 |
| Certificates of participation in pools of residential mortgages | $242,326,000 | 199 |
| Issued or guaranteed by U.S. | $242,326,000 | 194 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $72,720,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $72,702,000 | 282 |
| Privately issued | $18,000 | 1,318 |
| 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) | $654,187,000 | 187 |
| Total debt securities | $638,324,000 | 225 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $468,487,000 | 309 |
| U.S. Government securities | $333,919,000 | 350 |
| U.S. Treasury securities | $29,755,000 | 627 |
| U.S. Government agency obligations | $304,164,000 | 323 |
| Securities issued by states & political subdivisions | $125,416,000 | 76 |
| 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 | $0 | 390 |
| Equity securities | $9,152,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,379,000 | 256 |
| Mortgage-backed securities | $233,942,000 | 319 |
| Certificates of participation in pools of residential mortgages | $143,652,000 | 307 |
| Issued or guaranteed by U.S. | $143,652,000 | 297 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $90,290,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $90,290,000 | 237 |
| 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) | $468,487,000 | 237 |
| Total debt securities | $459,335,000 | 309 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $410,507,000 | 362 |
| U.S. Government securities | $281,777,000 | 419 |
| U.S. Treasury securities | $30,233,000 | 777 |
| U.S. Government agency obligations | $251,544,000 | 389 |
| Securities issued by states & political subdivisions | $120,161,000 | 79 |
| Other domestic debt securities | $71,000 | 3,981 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,659 |
| 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 | $8,498,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,518,000 | 375 |
| Mortgage-backed securities | $193,547,000 | 393 |
| Certificates of participation in pools of residential mortgages | $99,952,000 | 422 |
| Issued or guaranteed by U.S. | $99,952,000 | 415 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $93,595,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $93,524,000 | 240 |
| Privately issued | $71,000 | 1,382 |
| 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) | $410,507,000 | 270 |
| Total debt securities | $402,009,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $317,011,000 | 463 |
| U.S. Government securities | $213,988,000 | 538 |
| U.S. Treasury securities | $27,998,000 | 1,005 |
| U.S. Government agency obligations | $185,990,000 | 474 |
| Securities issued by states & political subdivisions | $97,614,000 | 92 |
| Other domestic debt securities | $310,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,388 |
| 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 | $5,099,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,294,000 | 418 |
| Mortgage-backed securities | $140,620,000 | 481 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,283 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $120,264,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $119,954,000 | 218 |
| Privately issued | $310,000 | 1,115 |
| 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) | $317,011,000 | 348 |
| Total debt securities | $311,912,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $287,035,000 | 520 |
| U.S. Government securities | $191,423,000 | 611 |
| U.S. Treasury securities | $27,470,000 | 1,280 |
| U.S. Government agency obligations | $163,953,000 | 509 |
| Securities issued by states & political subdivisions | $90,190,000 | 104 |
| Other domestic debt securities | $720,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,083 |
| 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 | $4,702,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,815,000 | 521 |
| Mortgage-backed securities | $142,359,000 | 496 |
| Certificates of participation in pools of residential mortgages | $20,334,000 | 1,364 |
| Issued or guaranteed by U.S. | $20,334,000 | 1,345 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $122,025,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $121,305,000 | 233 |
| Privately issued | $720,000 | 859 |
| 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) | $211,440,000 | 422 |
| Available-for-sale securities (fair market value) | $75,595,000 | 755 |
| Total debt securities | $282,333,000 | 515 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $310,022,000 | 503 |
| U.S. Government securities | $209,061,000 | 583 |
| U.S. Treasury securities | $27,905,000 | 1,342 |
| U.S. Government agency obligations | $181,156,000 | 467 |
| Securities issued by states & political subdivisions | $93,598,000 | 103 |
| Other domestic debt securities | $3,013,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,109 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,350,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,364,000 | 397 |
| Mortgage-backed securities | $162,048,000 | 478 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 1,130 |
| Issued or guaranteed by U.S. | $28,827,000 | 1,100 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,221,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $131,708,000 | 242 |
| Privately issued | $1,513,000 | 726 |
| 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 | $305,672,000 | 499 |
| 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 | $279,462,000 | 536 |
| U.S. Government securities | $199,520,000 | 577 |
| U.S. Treasury securities | $17,865,000 | 2,102 |
| U.S. Government agency obligations | $181,655,000 | 438 |
| Securities issued by states & political subdivisions | $70,866,000 | 132 |
| Other domestic debt securities | $4,877,000 | 1,730 |
| 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 | $4,877,000 | 1,229 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,199,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,486,000 | 321 |
| Mortgage-backed securities | $133,073,000 | 530 |
| Certificates of participation in pools of residential mortgages | $36,492,000 | 961 |
| Issued or guaranteed by U.S. | $36,492,000 | 931 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $96,581,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $96,581,000 | 278 |
| 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 | $275,262,000 | 535 |
| 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 |