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Shickley State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $3,488,000 | 8,862 |
| U.S. Government securities | $2,821,000 | 8,677 |
| U.S. Treasury securities | $304,000 | 3,679 |
| U.S. Government agency obligations | $2,517,000 | 8,476 |
| Securities issued by states & political subdivisions | $665,000 | 5,825 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,587 |
| Mortgage-backed securities | $206,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,950 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $195,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,602 |
| Privately issued | $0 | 1,355 |
| 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) | $200,000 | 5,285 |
| Available-for-sale securities (fair market value) | $3,288,000 | 7,785 |
| Total debt securities | $3,486,000 | 8,748 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,754,000 | 9,107 |
| U.S. Government securities | $3,144,000 | 8,866 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $2,844,000 | 8,532 |
| Securities issued by states & political subdivisions | $608,000 | 6,209 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 6,457 |
| Mortgage-backed securities | $213,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,249 |
| Issued or guaranteed by U.S. | $18,000 | 7,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $195,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,830 |
| 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) | $245,000 | 5,659 |
| Available-for-sale securities (fair market value) | $3,509,000 | 7,908 |
| Total debt securities | $3,752,000 | 9,007 |
| 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 | $3,570,000 | 9,278 |
| U.S. Government securities | $2,751,000 | 9,119 |
| U.S. Treasury securities | $1,110,000 | 4,789 |
| U.S. Government agency obligations | $1,641,000 | 8,958 |
| Securities issued by states & political subdivisions | $817,000 | 6,042 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 6,027 |
| Mortgage-backed securities | $332,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,830 |
| Issued or guaranteed by U.S. | $138,000 | 6,812 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $194,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,114 |
| 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) | $535,000 | 5,837 |
| Available-for-sale securities (fair market value) | $3,035,000 | 8,078 |
| Total debt securities | $3,568,000 | 9,153 |
| 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 | $3,539,000 | 9,779 |
| U.S. Government securities | $2,802,000 | 9,656 |
| U.S. Treasury securities | $1,201,000 | 6,093 |
| U.S. Government agency obligations | $1,601,000 | 9,308 |
| Securities issued by states & political subdivisions | $735,000 | 6,295 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 5,909 |
| Mortgage-backed securities | $256,000 | 7,455 |
| Certificates of participation in pools of residential mortgages | $58,000 | 7,523 |
| Issued or guaranteed by U.S. | $58,000 | 7,496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $198,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 4,382 |
| 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) | $643,000 | 6,627 |
| Available-for-sale securities (fair market value) | $2,896,000 | 8,366 |
| Total debt securities | $3,537,000 | 9,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,811,000 | 9,848 |
| U.S. Government securities | $4,145,000 | 9,598 |
| U.S. Treasury securities | $1,596,000 | 6,417 |
| U.S. Government agency obligations | $2,549,000 | 9,107 |
| Securities issued by states & political subdivisions | $664,000 | 6,713 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 6,471 |
| Mortgage-backed securities | $260,000 | 8,030 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,052 |
| Issued or guaranteed by U.S. | $66,000 | 8,031 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $194,000 | 5,045 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,852 |
| 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) | $901,000 | 7,089 |
| Available-for-sale securities (fair market value) | $3,910,000 | 8,225 |
| Total debt securities | $4,809,000 | 9,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,116,000 | 10,573 |
| U.S. Government securities | $3,408,000 | 10,366 |
| U.S. Treasury securities | $1,709,000 | 7,497 |
| U.S. Government agency obligations | $1,699,000 | 9,990 |
| Securities issued by states & political subdivisions | $706,000 | 6,887 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 6,432 |
| Mortgage-backed securities | $498,000 | 8,003 |
| Certificates of participation in pools of residential mortgages | $83,000 | 8,391 |
| Issued or guaranteed by U.S. | $83,000 | 8,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $415,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 4,866 |
| 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) | $1,494,000 | 7,049 |
| Available-for-sale securities (fair market value) | $2,622,000 | 9,108 |
| Total debt securities | $4,114,000 | 10,474 |
| 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 | $3,081,000 | 11,665 |
| U.S. Government securities | $1,807,000 | 11,854 |
| U.S. Treasury securities | $1,215,000 | 9,296 |
| U.S. Government agency obligations | $592,000 | 11,236 |
| Securities issued by states & political subdivisions | $797,000 | 7,028 |
| Other domestic debt securities | $475,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,322 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 6,432 |
| Mortgage-backed securities | $767,000 | 8,104 |
| Certificates of participation in pools of residential mortgages | $475,000 | 7,459 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $475,000 | 342 |
| Collaterized mortgage obligations | $292,000 | 5,673 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 5,423 |
| 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) | $1,949,000 | 10,079 |
| Available-for-sale securities (fair market value) | $1,132,000 | 9,546 |
| Total debt securities | $3,079,000 | 11,571 |
| 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 | $5,896,000 | 10,851 |
| U.S. Government securities | $4,976,000 | 10,549 |
| U.S. Treasury securities | $3,205,000 | 7,136 |
| U.S. Government agency obligations | $1,771,000 | 10,459 |
| Securities issued by states & political subdivisions | $890,000 | 7,042 |
| Other domestic debt securities | $28,000 | 6,302 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 7,521 |
| Mortgage-backed securities | $796,000 | 8,757 |
| Certificates of participation in pools of residential mortgages | $161,000 | 9,168 |
| Issued or guaranteed by U.S. | $161,000 | 9,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $635,000 | 5,459 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 5,259 |
| Privately issued | $28,000 | 2,717 |
| 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 | $5,894,000 | 10,691 |
| 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 | $6,576,000 | 10,770 |
| U.S. Government securities | $5,669,000 | 10,359 |
| U.S. Treasury securities | $3,899,000 | 6,717 |
| U.S. Government agency obligations | $1,770,000 | 10,773 |
| Securities issued by states & political subdivisions | $873,000 | 6,839 |
| Other domestic debt securities | $32,000 | 7,184 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 6,805 |
| Mortgage-backed securities | $588,000 | 9,602 |
| Certificates of participation in pools of residential mortgages | $253,000 | 9,297 |
| Issued or guaranteed by U.S. | $253,000 | 9,225 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $335,000 | 6,248 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 5,883 |
| Privately issued | $32,000 | 3,344 |
| 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 | $6,574,000 | 10,628 |
| 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 |