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Trans Financial Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $69,793,000 | 1,730 |
| U.S. Government securities | $55,489,000 | 1,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,489,000 | 1,317 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,345 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $3,487,000 | 994 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,410,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,644,000 | 1,931 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,766,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,766,000 | 830 |
| Privately issued | NA | NA |
| 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) | $69,793,000 | 1,178 |
| Total debt securities | $66,306,000 | 1,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $82,357,000 | 1,539 |
| U.S. Government securities | $67,170,000 | 1,519 |
| U.S. Treasury securities | $6,059,000 | 4,017 |
| U.S. Government agency obligations | $61,111,000 | 1,202 |
| Securities issued by states & political subdivisions | $11,689,000 | 1,234 |
| Other domestic debt securities | $1,000 | 5,160 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,497,000 | 957 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,152,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,001,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $18,001,000 | 837 |
| Privately issued | NA | NA |
| 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) | $82,357,000 | 1,024 |
| Total debt securities | $78,860,000 | 1,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $86,254,000 | 1,489 |
| U.S. Government securities | $73,977,000 | 1,438 |
| U.S. Treasury securities | $10,168,000 | 3,343 |
| U.S. Government agency obligations | $63,809,000 | 1,125 |
| Securities issued by states & political subdivisions | $8,869,000 | 1,717 |
| Other domestic debt securities | $1,000 | 5,803 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,407,000 | 884 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,497,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $18,059,000 | 1,478 |
| Issued or guaranteed by U.S. | $18,059,000 | 1,459 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,438,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $20,438,000 | 822 |
| Privately issued | NA | NA |
| 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) | $34,203,000 | 2,158 |
| Available-for-sale securities (fair market value) | $52,051,000 | 1,089 |
| Total debt securities | $82,847,000 | 1,520 |
| 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 | $94,184,000 | 1,441 |
| U.S. Government securities | $90,371,000 | 1,225 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $89,871,000 | 848 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $105,000 | 5,725 |
| Privately issued residential mortgage-backed securities | $105,000 | 2,685 |
| 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 | $3,508,000 | 967 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,976,000 | 728 |
| Certificates of participation in pools of residential mortgages | $46,867,000 | 794 |
| Issued or guaranteed by U.S. | $46,762,000 | 759 |
| Privately issued | $105,000 | 589 |
| Collaterized mortgage obligations | $43,109,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $43,109,000 | 534 |
| Privately issued | NA | NA |
| 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 | $90,676,000 | 1,464 |
| 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 | $123,999,000 | 1,097 |
| U.S. Government securities | $118,512,000 | 917 |
| U.S. Treasury securities | $1,515,000 | 9,452 |
| U.S. Government agency obligations | $116,997,000 | 634 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $5,286,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $186,000 | 3,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,100,000 | 1,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,682,000 | 580 |
| Certificates of participation in pools of residential mortgages | $37,826,000 | 931 |
| Issued or guaranteed by U.S. | $37,640,000 | 903 |
| Privately issued | $186,000 | 626 |
| Collaterized mortgage obligations | $78,856,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $78,856,000 | 325 |
| Privately issued | NA | NA |
| 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 | $123,998,000 | 1,069 |
| 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 |