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Trans Financial Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $205,853,000 | 599 |
| U.S. Government securities | $143,828,000 | 686 |
| U.S. Treasury securities | $53,590,000 | 352 |
| U.S. Government agency obligations | $90,238,000 | 840 |
| Securities issued by states & political subdivisions | $36,270,000 | 311 |
| Other domestic debt securities | $8,074,000 | 654 |
| 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 | $8,074,000 | 487 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $17,681,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,287,000 | 303 |
| Mortgage-backed securities | $28,295,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,373 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,580,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $24,580,000 | 563 |
| 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) | $205,853,000 | 447 |
| Total debt securities | $188,172,000 | 622 |
| Structured notes | ||
| Amortized cost | $14,750,000 | 83 |
| Fair value | $14,710,000 | 81 |
| 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 | $190,142,000 | 668 |
| U.S. Government securities | $126,943,000 | 799 |
| U.S. Treasury securities | $26,077,000 | 906 |
| U.S. Government agency obligations | $100,866,000 | 771 |
| Securities issued by states & political subdivisions | $38,954,000 | 276 |
| Other domestic debt securities | $8,132,000 | 658 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,992,000 | 457 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,113,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,015,000 | 351 |
| Mortgage-backed securities | $35,336,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,283 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,600,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $30,460,000 | 515 |
| Privately issued | $140,000 | 1,192 |
| 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) | $190,142,000 | 477 |
| Total debt securities | $174,029,000 | 697 |
| Structured notes | ||
| Amortized cost | $14,848,000 | 94 |
| Fair value | $14,619,000 | 96 |
| 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 | $192,343,000 | 697 |
| U.S. Government securities | $138,132,000 | 772 |
| U.S. Treasury securities | $28,419,000 | 991 |
| U.S. Government agency obligations | $109,713,000 | 713 |
| Securities issued by states & political subdivisions | $42,327,000 | 260 |
| Other domestic debt securities | $5,256,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,080,000 | 766 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,628,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,283,000 | 344 |
| Mortgage-backed securities | $38,093,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,985,000 | 2,951 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,108,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $31,932,000 | 542 |
| Privately issued | $176,000 | 1,349 |
| 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) | $192,343,000 | 500 |
| Total debt securities | $185,715,000 | 701 |
| Structured notes | ||
| Amortized cost | $13,749,000 | 188 |
| Fair value | $13,457,000 | 190 |
| 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 | $37,960,000 | 3,477 |
| U.S. Government securities | $26,815,000 | 3,842 |
| U.S. Treasury securities | $4,004,000 | 6,240 |
| U.S. Government agency obligations | $22,811,000 | 2,865 |
| Securities issued by states & political subdivisions | $6,862,000 | 2,232 |
| Other domestic debt securities | $4,283,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,907,000 | 1,042 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,183,000 | 1,940 |
| Mortgage-backed securities | $12,155,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,671 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,546,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 2,432 |
| Privately issued | $376,000 | 1,198 |
| 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) | $18,396,000 | 3,689 |
| Available-for-sale securities (fair market value) | $19,564,000 | 2,862 |
| Total debt securities | $37,960,000 | 3,396 |
| 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 | $49,200,000 | 2,813 |
| U.S. Government securities | $38,981,000 | 2,809 |
| U.S. Treasury securities | $10,264,000 | 3,408 |
| U.S. Government agency obligations | $28,717,000 | 2,390 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,806 |
| Other domestic debt securities | $4,786,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $610,000 | 1,562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,176,000 | 1,175 |
| Foreign debt securities | $0 | 649 |
| 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 | $23,145,000 | 1,297 |
| Mortgage-backed securities | $15,474,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,297,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 2,572 |
| Privately issued | $610,000 | 1,235 |
| 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 | $49,200,000 | 2,730 |
| 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 | $62,472,000 | 2,165 |
| U.S. Government securities | $49,077,000 | 2,176 |
| U.S. Treasury securities | $12,232,000 | 2,960 |
| U.S. Government agency obligations | $36,845,000 | 1,836 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,041 |
| Other domestic debt securities | $6,499,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 1,643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,351,000 | 1,138 |
| 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 | $17,386,000 | 1,670 |
| Mortgage-backed securities | $29,503,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,590 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,086,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $9,938,000 | 1,507 |
| Privately issued | $1,148,000 | 1,317 |
| 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 | $62,472,000 | 2,113 |
| 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 |