Trans Financial Bank, Federal Savings Bank, Securities

1994-12-31Rank
Total securities$11,057,0008,379
U.S. Government securities$8,050,0008,631
U.S. Treasury securities$1,975,0008,330
U.S. Government agency obligations$6,075,0007,111
Securities issued by states & political subdivisions$3,006,0004,193
Other domestic debt securities$1,0005,803
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0004,495
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,234,0005,089
Certificates of participation in pools of residential mortgages$1,571,0005,669
Issued or guaranteed by U.S.$1,571,0005,642
Privately issued$0564
Collaterized mortgage obligations$2,663,0003,219
CMOs issued by government agencies or sponsored agencies$2,663,0003,061
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,007,0009,308
Available-for-sale securities (fair market value)$8,050,0005,419
Total debt securities$11,057,0008,261
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,584,0008,504
U.S. Government securities$9,476,0008,250
U.S. Treasury securities$2,005,0008,463
U.S. Government agency obligations$7,471,0006,602
Securities issued by states & political subdivisions$2,107,0005,173
Other domestic debt securities$1,0006,546
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0005,107
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,471,0004,629
Certificates of participation in pools of residential mortgages$3,592,0004,493
Issued or guaranteed by U.S.$3,592,0004,456
Privately issued$0731
Collaterized mortgage obligations$2,879,0003,498
CMOs issued by government agencies or sponsored agencies$2,879,0003,303
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,584,0008,359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$17,367,0006,697
U.S. Government securities$14,845,0006,301
U.S. Treasury securities$012,156
U.S. Government agency obligations$14,845,0004,153
Securities issued by states & political subdivisions$2,122,0004,913
Other domestic debt securities$400,0005,417
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0004,124
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,845,0002,862
Certificates of participation in pools of residential mortgages$4,947,0004,008
Issued or guaranteed by U.S.$4,947,0003,953
Privately issued$0831
Collaterized mortgage obligations$9,898,0001,701
CMOs issued by government agencies or sponsored agencies$9,898,0001,517
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,367,0006,578
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA