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Mansfield Bank and Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,329,000 | 5,863 |
| U.S. Government securities | $17,261,000 | 4,934 |
| U.S. Treasury securities | $1,789,000 | 6,269 |
| U.S. Government agency obligations | $15,472,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,295,000 | 2,863 |
| Mortgage-backed securities | $712,000 | 7,217 |
| Certificates of participation in pools of residential mortgages | $712,000 | 6,271 |
| Issued or guaranteed by U.S. | $712,000 | 6,255 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,378,000 | 4,162 |
| Available-for-sale securities (fair market value) | $10,951,000 | 5,704 |
| Total debt securities | $17,261,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 492 |
| Fair value | $3,953,000 | 517 |
| 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 | $18,376,000 | 5,880 |
| U.S. Government securities | $18,308,000 | 4,966 |
| U.S. Treasury securities | $4,756,000 | 4,761 |
| U.S. Government agency obligations | $13,552,000 | 4,495 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $68,000 | 6,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,679,000 | 2,786 |
| Mortgage-backed securities | $801,000 | 7,559 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $801,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 4,320 |
| 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) | $9,187,000 | 3,611 |
| Available-for-sale securities (fair market value) | $9,189,000 | 6,397 |
| Total debt securities | $18,300,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $6,975,000 | 469 |
| Fair value | $6,981,000 | 453 |
| 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 | $18,423,000 | 6,240 |
| U.S. Government securities | $18,355,000 | 5,269 |
| U.S. Treasury securities | $4,321,000 | 6,018 |
| U.S. Government agency obligations | $14,034,000 | 4,211 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,720 |
| Mortgage-backed securities | $314,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $314,000 | 7,946 |
| Issued or guaranteed by U.S. | $314,000 | 7,921 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,571,000 | 5,839 |
| Available-for-sale securities (fair market value) | $8,852,000 | 5,148 |
| Total debt securities | $18,355,000 | 6,149 |
| 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 | $16,199,000 | 7,044 |
| U.S. Government securities | $16,131,000 | 5,979 |
| U.S. Treasury securities | $2,802,000 | 7,588 |
| U.S. Government agency obligations | $13,329,000 | 4,553 |
| 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 | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 4,045 |
| Mortgage-backed securities | $633,000 | 8,996 |
| Certificates of participation in pools of residential mortgages | $633,000 | 7,758 |
| Issued or guaranteed by U.S. | $633,000 | 7,709 |
| 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 | $16,131,000 | 6,933 |
| 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 | $14,662,000 | 7,458 |
| U.S. Government securities | $14,541,000 | 6,393 |
| U.S. Treasury securities | $3,736,000 | 6,827 |
| U.S. Government agency obligations | $10,805,000 | 5,246 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $53,000 | 7,028 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,762 |
| 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 | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 5,450 |
| Mortgage-backed securities | $1,783,000 | 7,912 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 6,958 |
| Issued or guaranteed by U.S. | $1,372,000 | 6,892 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $411,000 | 6,084 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 5,782 |
| Privately issued | $53,000 | 3,232 |
| 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 | $14,594,000 | 7,358 |
| 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 |