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Dayton State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $31,290,000 | 3,464 |
| U.S. Government securities | $21,574,000 | 3,642 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,574,000 | 3,259 |
| Securities issued by states & political subdivisions | $9,666,000 | 1,735 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,977,000 | 1,229 |
| Mortgage-backed securities | $17,873,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $17,873,000 | 1,248 |
| Issued or guaranteed by U.S. | $17,873,000 | 1,239 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,443,000 | 4,577 |
| Available-for-sale securities (fair market value) | $29,847,000 | 2,838 |
| Total debt securities | $31,241,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,276,000 | 3,605 |
| U.S. Government securities | $20,075,000 | 3,898 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,075,000 | 3,322 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,663 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,752,000 | 2,325 |
| Mortgage-backed securities | $17,296,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $17,296,000 | 1,353 |
| Issued or guaranteed by U.S. | $17,296,000 | 1,344 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $1,519,000 | 5,055 |
| Available-for-sale securities (fair market value) | $28,757,000 | 2,895 |
| Total debt securities | $30,226,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,265,000 | 3,322 |
| U.S. Government securities | $25,524,000 | 3,374 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,524,000 | 2,650 |
| Securities issued by states & political subdivisions | $7,691,000 | 1,930 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,397,000 | 2,592 |
| Mortgage-backed securities | $14,364,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,364,000 | 1,530 |
| Issued or guaranteed by U.S. | $14,364,000 | 1,519 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,809,000 | 4,233 |
| Available-for-sale securities (fair market value) | $28,456,000 | 2,739 |
| Total debt securities | $33,215,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $745,000 | 1,615 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,441,000 | 3,956 |
| U.S. Government securities | $23,082,000 | 3,983 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,082,000 | 2,984 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,321 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,513,000 | 3,602 |
| Mortgage-backed securities | $10,950,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $10,626,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,626,000 | 2,050 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $324,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 4,586 |
| 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) | $5,912,000 | 4,332 |
| Available-for-sale securities (fair market value) | $23,529,000 | 3,342 |
| Total debt securities | $29,391,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $722,000 | 2,231 |
| 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 | $28,906,000 | 4,190 |
| U.S. Government securities | $21,954,000 | 4,319 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,954,000 | 3,059 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,126 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,205,000 | 3,133 |
| Mortgage-backed securities | $11,196,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,990,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,300 |
| 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) | $6,590,000 | 4,359 |
| Available-for-sale securities (fair market value) | $22,316,000 | 3,617 |
| Total debt securities | $28,856,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $27,553,000 | 4,592 |
| U.S. Government securities | $23,303,000 | 4,364 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,303,000 | 2,816 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,347 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,018 |
| Mortgage-backed securities | $12,558,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,616 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,733,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 2,259 |
| 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) | $8,677,000 | 6,197 |
| Available-for-sale securities (fair market value) | $18,876,000 | 2,962 |
| Total debt securities | $27,503,000 | 4,505 |
| 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 | $27,471,000 | 4,829 |
| U.S. Government securities | $22,444,000 | 4,655 |
| U.S. Treasury securities | $1,526,000 | 9,092 |
| U.S. Government agency obligations | $20,918,000 | 3,179 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,630 |
| Other domestic debt securities | $1,094,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 1,151 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,817 |
| Mortgage-backed securities | $12,485,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,834,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,834,000 | 2,848 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,651,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 2,985 |
| Privately issued | $1,094,000 | 874 |
| 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 | $27,421,000 | 4,719 |
| 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 | $24,615,000 | 5,233 |
| U.S. Government securities | $21,657,000 | 4,756 |
| U.S. Treasury securities | $1,539,000 | 9,411 |
| U.S. Government agency obligations | $20,118,000 | 3,229 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,217 |
| Other domestic debt securities | $92,000 | 6,822 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 7,248 |
| Mortgage-backed securities | $14,023,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $7,917,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,917,000 | 2,932 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,106,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 2,132 |
| Privately issued | $92,000 | 3,055 |
| 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 | $24,565,000 | 5,131 |
| 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 |