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Chillicothe State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $10,078,000 | 8,721 |
| U.S. Government securities | $9,001,000 | 8,188 |
| U.S. Treasury securities | $3,300,000 | 6,844 |
| U.S. Government agency obligations | $5,701,000 | 7,328 |
| Securities issued by states & political subdivisions | $1,033,000 | 6,591 |
| Other domestic debt securities | $44,000 | 5,429 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
| 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 | $1,614,000 | 7,505 |
| Mortgage-backed securities | $3,292,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 5,568 |
| Issued or guaranteed by U.S. | $1,663,000 | 5,543 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,629,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 3,798 |
| Privately issued | $44,000 | 2,159 |
| 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) | $10,078,000 | 5,644 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,078,000 | 8,606 |
| 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 | $11,304,000 | 8,602 |
| U.S. Government securities | $10,147,000 | 7,941 |
| U.S. Treasury securities | $4,290,000 | 6,201 |
| U.S. Government agency obligations | $5,857,000 | 7,407 |
| Securities issued by states & political subdivisions | $1,063,000 | 6,676 |
| Other domestic debt securities | $65,000 | 6,069 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| 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 | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 8,409 |
| Mortgage-backed securities | $2,557,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 5,289 |
| Issued or guaranteed by U.S. | $2,492,000 | 5,249 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,000 | 6,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $65,000 | 2,499 |
| 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 | $11,275,000 | 8,474 |
| 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 | $10,112,000 | 9,102 |
| U.S. Government securities | $9,090,000 | 8,462 |
| U.S. Treasury securities | $2,568,000 | 7,992 |
| U.S. Government agency obligations | $6,522,000 | 7,054 |
| Securities issued by states & political subdivisions | $901,000 | 6,787 |
| Other domestic debt securities | $93,000 | 6,815 |
| Privately issued residential mortgage-backed securities | $93,000 | 3,551 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 8,503 |
| Mortgage-backed securities | $3,058,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 5,216 |
| Issued or guaranteed by U.S. | $2,965,000 | 5,160 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $93,000 | 6,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $93,000 | 3,047 |
| 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 | $10,084,000 | 8,986 |
| 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 |