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Trans Financial Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $118,498,000 | 1,097 |
| U.S. Government securities | $94,434,000 | 1,139 |
| U.S. Treasury securities | $18,039,000 | 1,952 |
| U.S. Government agency obligations | $76,395,000 | 957 |
| Securities issued by states & political subdivisions | $17,274,000 | 737 |
| Other domestic debt securities | $1,488,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,342,000 | 1,925 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,302,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,054,000 | 403 |
| Mortgage-backed securities | $34,517,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,768 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,358,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $27,212,000 | 677 |
| Privately issued | $146,000 | 1,671 |
| 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) | $18,762,000 | 3,637 |
| Available-for-sale securities (fair market value) | $99,736,000 | 573 |
| Total debt securities | $113,196,000 | 1,129 |
| 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 | $91,855,000 | 1,491 |
| U.S. Government securities | $77,809,000 | 1,438 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $77,809,000 | 970 |
| Securities issued by states & political subdivisions | $8,956,000 | 1,709 |
| Other domestic debt securities | $438,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $438,000 | 1,832 |
| 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 | $0 | 649 |
| Equity securities | $4,652,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,805,000 | 494 |
| Mortgage-backed securities | $39,033,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $8,199,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,199,000 | 2,770 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,834,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $30,396,000 | 706 |
| Privately issued | $438,000 | 1,486 |
| 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 | $87,203,000 | 1,520 |
| 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 | $113,825,000 | 1,192 |
| U.S. Government securities | $104,998,000 | 1,032 |
| U.S. Treasury securities | $25,338,000 | 1,483 |
| U.S. Government agency obligations | $79,660,000 | 916 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,997 |
| Other domestic debt securities | $1,169,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 1,628 |
| 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 | $0 | 699 |
| Equity securities | $4,583,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,027,000 | 440 |
| Mortgage-backed securities | $70,827,000 | 850 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,543,000 | 2,242 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $59,284,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $58,115,000 | 406 |
| Privately issued | $1,169,000 | 1,301 |
| 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 | $109,242,000 | 1,213 |
| 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 |