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Home National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $12,828,000 | 5,823 |
| U.S. Government securities | $12,828,000 | 4,822 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,828,000 | 4,607 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 5,041 |
| Mortgage-backed securities | $9,131,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $8,908,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,908,000 | 2,251 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $223,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,904 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,828,000 | 4,984 |
| Total debt securities | $12,828,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,380,000 | 5,691 |
| U.S. Government securities | $14,264,000 | 4,703 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,264,000 | 4,388 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $116,000 | 6,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 3,996 |
| Mortgage-backed securities | $7,332,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,010,000 | 2,603 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,322,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,023 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,716 |
| Total debt securities | $14,264,000 | 5,600 |
| 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 | $8,365,000 | 7,538 |
| U.S. Government securities | $8,254,000 | 6,680 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $7,754,000 | 6,351 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $111,000 | 6,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,441 |
| Mortgage-backed securities | $6,292,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,574 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,282,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,845 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,365,000 | 6,322 |
| Total debt securities | $8,254,000 | 7,450 |
| 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 | $10,485,000 | 6,944 |
| U.S. Government securities | $10,374,000 | 5,988 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $9,373,000 | 5,474 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $111,000 | 6,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 7,863 |
| Mortgage-backed securities | $7,868,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,131 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,410,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,977 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,485,000 | 5,637 |
| Total debt securities | $10,374,000 | 6,846 |
| 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 | $3,086,000 | 9,938 |
| U.S. Government securities | $2,978,000 | 9,581 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,978,000 | 8,462 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $108,000 | 6,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,978,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,978,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,154 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,086,000 | 8,270 |
| Total debt securities | $2,978,000 | 9,879 |
| 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 |