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Home State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $12,480,000 | 6,663 |
| U.S. Government securities | $9,749,000 | 6,565 |
| U.S. Treasury securities | $8,793,000 | 2,080 |
| U.S. Government agency obligations | $956,000 | 9,735 |
| Securities issued by states & political subdivisions | $515,000 | 6,692 |
| Other domestic debt securities | $2,216,000 | 1,290 |
| 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 | $2,216,000 | 1,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,364 |
| Mortgage-backed securities | $956,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,447 |
| Issued or guaranteed by U.S. | $956,000 | 5,426 |
| 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) | $2,919,000 | 5,074 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,871 |
| Total debt securities | $12,480,000 | 6,542 |
| 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 | $14,751,000 | 6,491 |
| U.S. Government securities | $10,956,000 | 6,682 |
| U.S. Treasury securities | $9,246,000 | 2,375 |
| U.S. Government agency obligations | $1,710,000 | 9,671 |
| Securities issued by states & political subdivisions | $524,000 | 7,006 |
| Other domestic debt securities | $3,271,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $848,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,423,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,323 |
| Mortgage-backed securities | $2,058,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,547 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,532 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $848,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $848,000 | 615 |
| 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) | $7,252,000 | 3,883 |
| Available-for-sale securities (fair market value) | $7,499,000 | 6,800 |
| Total debt securities | $14,751,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $12,451,000 | 7,453 |
| U.S. Government securities | $10,436,000 | 7,135 |
| U.S. Treasury securities | $7,883,000 | 3,318 |
| U.S. Government agency obligations | $2,553,000 | 9,321 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| Other domestic debt securities | $1,815,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $891,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $924,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,007,000 | 3,797 |
| Mortgage-backed securities | $2,444,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,024,000 | 4,179 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 5,365 |
| Privately issued | $891,000 | 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) | $9,647,000 | 3,482 |
| Available-for-sale securities (fair market value) | $2,804,000 | 9,023 |
| Total debt securities | $12,451,000 | 7,315 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $17,950,000 | 6,347 |
| U.S. Government securities | $16,298,000 | 5,715 |
| U.S. Treasury securities | $9,692,000 | 3,514 |
| U.S. Government agency obligations | $6,606,000 | 6,842 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $1,452,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 2,325 |
| 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 | $7,678,000 | 3,606 |
| Mortgage-backed securities | $5,823,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,271,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 4,681 |
| Privately issued | $518,000 | 1,003 |
| 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) | $15,089,000 | 4,295 |
| Available-for-sale securities (fair market value) | $2,861,000 | 8,222 |
| Total debt securities | $17,950,000 | 6,244 |
| 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 | $18,993,000 | 6,371 |
| U.S. Government securities | $17,077,000 | 5,739 |
| U.S. Treasury securities | $10,004,000 | 3,509 |
| U.S. Government agency obligations | $7,073,000 | 6,781 |
| Securities issued by states & political subdivisions | $670,000 | 7,464 |
| Other domestic debt securities | $1,246,000 | 3,012 |
| 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 | $1,246,000 | 2,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 3,940 |
| Mortgage-backed securities | $6,589,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,373 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,337 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $505,000 | 5,670 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,413 |
| 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 | $18,993,000 | 6,228 |
| 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 | $19,469,000 | 6,214 |
| U.S. Government securities | $17,983,000 | 5,482 |
| U.S. Treasury securities | $8,025,000 | 4,197 |
| U.S. Government agency obligations | $9,958,000 | 5,543 |
| Securities issued by states & political subdivisions | $672,000 | 7,278 |
| Other domestic debt securities | $814,000 | 4,410 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 3,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 5,225 |
| Mortgage-backed securities | $9,958,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,639 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,595 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $506,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,385 |
| Privately issued | $0 | 3,547 |
| 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 | $19,469,000 | 6,102 |
| 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 |