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Trans Financial Bank of Martin, Securities
| 1994-12-31 | Rank | |
| Total securities | $44,699,000 | 2,934 |
| U.S. Government securities | $31,755,000 | 3,287 |
| U.S. Treasury securities | $9,144,000 | 3,664 |
| U.S. Government agency obligations | $22,611,000 | 2,895 |
| Securities issued by states & political subdivisions | $12,198,000 | 1,178 |
| Other domestic debt securities | $215,000 | 4,501 |
| 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 | $215,000 | 3,593 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $531,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,239,000 | 1,639 |
| Mortgage-backed securities | $4,723,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,806,000 | 4,488 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,917,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 3,553 |
| Privately issued | $0 | 2,507 |
| 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) | $12,413,000 | 4,923 |
| Available-for-sale securities (fair market value) | $32,286,000 | 1,781 |
| Total debt securities | $44,168,000 | 2,897 |
| 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 | $48,057,000 | 2,906 |
| U.S. Government securities | $34,351,000 | 3,178 |
| U.S. Treasury securities | $9,065,000 | 3,807 |
| U.S. Government agency obligations | $25,286,000 | 2,704 |
| Securities issued by states & political subdivisions | $13,362,000 | 1,070 |
| Other domestic debt securities | $215,000 | 5,191 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 4,064 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,903,000 | 2,376 |
| Mortgage-backed securities | $6,473,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,890,000 | 3,793 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,583,000 | 4,375 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 4,187 |
| Privately issued | $0 | 2,902 |
| 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 | $47,928,000 | 2,823 |
| 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 | $43,452,000 | 3,134 |
| U.S. Government securities | $28,826,000 | 3,702 |
| U.S. Treasury securities | $8,078,000 | 4,159 |
| U.S. Government agency obligations | $20,748,000 | 3,148 |
| Securities issued by states & political subdivisions | $14,282,000 | 875 |
| Other domestic debt securities | $215,000 | 6,082 |
| 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 | $215,000 | 4,648 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $129,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,185 |
| Mortgage-backed securities | $6,618,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $706,000 | 8,091 |
| Issued or guaranteed by U.S. | $706,000 | 8,031 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,912,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $5,912,000 | 2,160 |
| 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 | $43,323,000 | 3,067 |
| 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 |