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Trans Financial Bank Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $72,146,000 | 1,591 |
| U.S. Government securities | $49,326,000 | 1,846 |
| U.S. Treasury securities | $6,191,000 | 2,685 |
| U.S. Government agency obligations | $43,135,000 | 1,645 |
| Securities issued by states & political subdivisions | $11,611,000 | 1,231 |
| Other domestic debt securities | $3,646,000 | 1,011 |
| 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 | $3,646,000 | 791 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,563,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,422,000 | 1,012 |
| Mortgage-backed securities | $21,426,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $9,444,000 | 2,006 |
| Issued or guaranteed by U.S. | $9,444,000 | 1,993 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,982,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $11,982,000 | 936 |
| 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) | $72,146,000 | 1,106 |
| Total debt securities | $64,583,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $500,000 | 1,821 |
| 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 | $21,794,000 | 5,005 |
| U.S. Government securities | $13,348,000 | 5,935 |
| U.S. Treasury securities | $2,481,000 | 5,561 |
| U.S. Government agency obligations | $10,867,000 | 5,253 |
| Securities issued by states & political subdivisions | $1,539,000 | 5,304 |
| Other domestic debt securities | $6,633,000 | 758 |
| 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 | $6,633,000 | 525 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $274,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 3,250 |
| Mortgage-backed securities | $1,520,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 5,277 |
| Issued or guaranteed by U.S. | $1,430,000 | 5,261 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $90,000 | 5,277 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,032 |
| Privately issued | $0 | 1,788 |
| 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) | $21,794,000 | 3,574 |
| Total debt securities | $21,520,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,813 |
| Fair value | $493,000 | 2,707 |
| 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 | $20,527,000 | 5,463 |
| U.S. Government securities | $18,621,000 | 4,917 |
| U.S. Treasury securities | $1,770,000 | 7,425 |
| U.S. Government agency obligations | $16,851,000 | 3,807 |
| Securities issued by states & political subdivisions | $1,532,000 | 5,515 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $274,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 4,213 |
| Mortgage-backed securities | $5,655,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,239,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 3,112 |
| Privately issued | $0 | 2,213 |
| 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) | $20,527,000 | 3,883 |
| Total debt securities | $20,253,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $497,000 | 3,736 |
| Fair value | $491,000 | 3,662 |
| 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 | $13,335,000 | 7,591 |
| U.S. Government securities | $11,445,000 | 7,186 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,445,000 | 4,877 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,807 |
| Other domestic debt securities | $90,000 | 5,168 |
| 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 | $90,000 | 4,133 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $274,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 6,529 |
| Mortgage-backed securities | $3,307,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,941 |
| Issued or guaranteed by U.S. | $705,000 | 6,914 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,602,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 3,090 |
| 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) | $2,321,000 | 9,781 |
| Available-for-sale securities (fair market value) | $11,014,000 | 4,475 |
| Total debt securities | $13,061,000 | 7,571 |
| 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 | $18,627,000 | 6,453 |
| U.S. Government securities | $17,010,000 | 5,762 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,010,000 | 3,769 |
| Securities issued by states & political subdivisions | $1,527,000 | 5,964 |
| Other domestic debt securities | $90,000 | 5,937 |
| 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 | $90,000 | 4,688 |
| Foreign debt securities | NA | NA |
| 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 | $2,018,000 | 6,974 |
| Mortgage-backed securities | $3,984,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $912,000 | 7,256 |
| Issued or guaranteed by U.S. | $912,000 | 7,206 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,072,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 3,173 |
| 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 | $18,627,000 | 6,321 |
| 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 | $14,046,000 | 7,655 |
| U.S. Government securities | $13,956,000 | 6,586 |
| U.S. Treasury securities | $153,000 | 11,988 |
| U.S. Government agency obligations | $13,803,000 | 4,377 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $90,000 | 6,833 |
| 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 | $90,000 | 5,338 |
| Foreign debt securities | NA | NA |
| 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 | $3,000,000 | 5,990 |
| Mortgage-backed securities | $3,384,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 6,892 |
| Issued or guaranteed by U.S. | $1,412,000 | 6,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,972,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 3,775 |
| 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 | $14,046,000 | 7,527 |
| 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 |