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Ashland State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $1,094,000 | 11,613 |
| U.S. Government securities | $994,000 | 11,478 |
| U.S. Treasury securities | $375,000 | 9,719 |
| U.S. Government agency obligations | $619,000 | 10,757 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,416 |
| Mortgage-backed securities | $408,000 | 8,179 |
| Certificates of participation in pools of residential mortgages | $308,000 | 7,522 |
| Issued or guaranteed by U.S. | $308,000 | 7,489 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $100,000 | 5,720 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| 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) | $1,094,000 | 7,309 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,094,000 | 11,517 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $1,801,000 | 12,115 |
| U.S. Government securities | $1,701,000 | 11,896 |
| U.S. Treasury securities | $772,000 | 10,058 |
| U.S. Government agency obligations | $929,000 | 10,966 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $813,000 | 8,734 |
| Mortgage-backed securities | $330,000 | 8,901 |
| Certificates of participation in pools of residential mortgages | $231,000 | 8,222 |
| Issued or guaranteed by U.S. | $231,000 | 8,196 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $99,000 | 6,195 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,869 |
| 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) | $1,801,000 | 10,186 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,801,000 | 12,026 |
| 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 | $1,552,000 | 12,726 |
| U.S. Government securities | $1,552,000 | 12,454 |
| U.S. Treasury securities | $674,000 | 10,562 |
| U.S. Government agency obligations | $878,000 | 11,333 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $834,000 | 8,883 |
| Mortgage-backed securities | $477,000 | 9,305 |
| Certificates of participation in pools of residential mortgages | $296,000 | 8,655 |
| Issued or guaranteed by U.S. | $296,000 | 8,599 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $181,000 | 6,420 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 6,121 |
| 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 | $1,552,000 | 12,614 |
| 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 | $2,124,000 | 13,013 |
| U.S. Government securities | $2,024,000 | 12,692 |
| U.S. Treasury securities | $574,000 | 11,131 |
| U.S. Government agency obligations | $1,450,000 | 11,079 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $691,000 | 9,374 |
| Mortgage-backed securities | $1,048,000 | 8,828 |
| Certificates of participation in pools of residential mortgages | $602,000 | 8,340 |
| Issued or guaranteed by U.S. | $602,000 | 8,278 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $446,000 | 6,027 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 5,622 |
| 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 | $2,124,000 | 12,897 |
| 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 |