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Ashland State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,479,000 | 8,450 |
| U.S. Government securities | $6,441,000 | 8,479 |
| U.S. Treasury securities | $1,350,000 | 6,748 |
| U.S. Government agency obligations | $5,091,000 | 7,585 |
| Securities issued by states & political subdivisions | $1,796,000 | 5,012 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,889,000 | 5,967 |
| Mortgage-backed securities | $1,552,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $879,000 | 6,007 |
| Issued or guaranteed by U.S. | $879,000 | 5,992 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $673,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 4,051 |
| 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) | $8,479,000 | 6,469 |
| Total debt securities | $8,337,000 | 8,386 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $7,005,000 | 9,398 |
| U.S. Government securities | $5,405,000 | 9,345 |
| U.S. Treasury securities | $1,258,000 | 8,055 |
| U.S. Government agency obligations | $4,147,000 | 8,232 |
| Securities issued by states & political subdivisions | $1,357,000 | 5,759 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,846,000 | 6,099 |
| Mortgage-backed securities | $1,507,000 | 6,724 |
| Certificates of participation in pools of residential mortgages | $823,000 | 6,368 |
| Issued or guaranteed by U.S. | $823,000 | 6,337 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $684,000 | 4,637 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 4,466 |
| 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) | $7,005,000 | 7,156 |
| Total debt securities | $6,863,000 | 9,339 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $399,000 | 3,859 |
| 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 | $8,030,000 | 9,523 |
| U.S. Government securities | $5,589,000 | 9,850 |
| U.S. Treasury securities | $1,247,000 | 9,252 |
| U.S. Government agency obligations | $4,342,000 | 8,134 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,903 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,193,000 | 6,844 |
| Mortgage-backed securities | $1,607,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $943,000 | 6,529 |
| Issued or guaranteed by U.S. | $943,000 | 6,508 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $664,000 | 4,996 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 4,788 |
| 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) | $5,700,000 | 7,605 |
| Available-for-sale securities (fair market value) | $2,330,000 | 8,600 |
| Total debt securities | $8,030,000 | 9,427 |
| 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 | $8,176,000 | 9,806 |
| U.S. Government securities | $5,195,000 | 10,403 |
| U.S. Treasury securities | $1,753,000 | 8,849 |
| U.S. Government agency obligations | $3,442,000 | 9,019 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,575 |
| Other domestic debt securities | $301,000 | 4,825 |
| 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 | $301,000 | 3,741 |
| 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 | $1,054,000 | 8,417 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,176,000 | 9,649 |
| 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 | $8,507,000 | 9,790 |
| U.S. Government securities | $5,318,000 | 10,590 |
| U.S. Treasury securities | $2,452,000 | 8,211 |
| U.S. Government agency obligations | $2,866,000 | 9,671 |
| Securities issued by states & political subdivisions | $2,887,000 | 4,156 |
| Other domestic debt securities | $302,000 | 5,732 |
| 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 | $302,000 | 4,357 |
| 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 | $1,602,000 | 7,649 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,507,000 | 9,669 |
| 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 |