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Home State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $2,118,000 | 9,586 |
| U.S. Government securities | $1,485,000 | 9,531 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $1,285,000 | 9,243 |
| Securities issued by states & political subdivisions | $633,000 | 6,171 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 6,911 |
| Mortgage-backed securities | $1,285,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,086 |
| Issued or guaranteed by U.S. | $323,000 | 6,070 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $962,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,928 |
| 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) | $1,937,000 | 4,279 |
| Available-for-sale securities (fair market value) | $181,000 | 9,258 |
| Total debt securities | $2,118,000 | 9,491 |
| 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 | $2,471,000 | 9,666 |
| U.S. Government securities | $1,729,000 | 9,559 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $1,529,000 | 9,013 |
| Securities issued by states & political subdivisions | $742,000 | 6,164 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 6,421 |
| Mortgage-backed securities | $1,529,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $427,000 | 6,114 |
| Issued or guaranteed by U.S. | $427,000 | 6,096 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,102,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 3,012 |
| 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) | $2,228,000 | 4,605 |
| Available-for-sale securities (fair market value) | $243,000 | 9,307 |
| Total debt securities | $2,471,000 | 9,552 |
| 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 | $2,709,000 | 10,087 |
| U.S. Government securities | $1,921,000 | 10,065 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $1,721,000 | 9,238 |
| Securities issued by states & political subdivisions | $788,000 | 6,195 |
| 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 | $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 | $2,158,000 | 6,301 |
| Mortgage-backed securities | $1,721,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,998 |
| Issued or guaranteed by U.S. | $591,000 | 5,978 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,130,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 3,144 |
| 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) | $2,391,000 | 5,375 |
| Available-for-sale securities (fair market value) | $318,000 | 9,616 |
| Total debt securities | $2,709,000 | 9,981 |
| 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 | $2,346,000 | 10,763 |
| U.S. Government securities | $1,527,000 | 10,780 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $1,327,000 | 9,936 |
| Securities issued by states & political subdivisions | $819,000 | 6,412 |
| 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 | $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 | $1,877,000 | 6,868 |
| Mortgage-backed securities | $1,327,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $770,000 | 6,172 |
| Issued or guaranteed by U.S. | $770,000 | 6,157 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $557,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 4,193 |
| 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) | $1,974,000 | 6,323 |
| Available-for-sale securities (fair market value) | $372,000 | 9,921 |
| Total debt securities | $2,346,000 | 10,666 |
| 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 | $2,232,000 | 11,298 |
| U.S. Government securities | $1,801,000 | 11,191 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $1,601,000 | 10,059 |
| Securities issued by states & political subdivisions | $431,000 | 7,520 |
| 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 | $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 | $1,615,000 | 7,289 |
| Mortgage-backed securities | $1,601,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $933,000 | 6,174 |
| Issued or guaranteed by U.S. | $933,000 | 6,141 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $668,000 | 4,646 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 4,476 |
| 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) | $1,802,000 | 6,812 |
| Available-for-sale securities (fair market value) | $430,000 | 10,329 |
| Total debt securities | $2,232,000 | 11,200 |
| 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 | $2,256,000 | 11,970 |
| U.S. Government securities | $2,012,000 | 11,763 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $1,812,000 | 10,110 |
| Securities issued by states & political subdivisions | $244,000 | 8,510 |
| 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 | $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 | $633,000 | 9,003 |
| Mortgage-backed securities | $1,812,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $901,000 | 6,590 |
| Issued or guaranteed by U.S. | $901,000 | 6,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $911,000 | 4,687 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 4,503 |
| 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) | $1,801,000 | 10,186 |
| Available-for-sale securities (fair market value) | $455,000 | 10,188 |
| Total debt securities | $2,256,000 | 11,874 |
| 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 | $1,106,000 | 12,864 |
| U.S. Government securities | $1,004,000 | 12,689 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $804,000 | 11,389 |
| Securities issued by states & political subdivisions | $102,000 | 9,270 |
| 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 | $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 | $677,000 | 9,185 |
| Mortgage-backed securities | $804,000 | 8,748 |
| Certificates of participation in pools of residential mortgages | $804,000 | 7,433 |
| Issued or guaranteed by U.S. | $804,000 | 7,385 |
| 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 | $1,106,000 | 12,744 |
| 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 | $1,384,000 | 13,329 |
| U.S. Government securities | $1,350,000 | 13,049 |
| U.S. Treasury securities | $202,000 | 11,872 |
| U.S. Government agency obligations | $1,148,000 | 11,400 |
| Securities issued by states & political subdivisions | $14,000 | 9,865 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $663,000 | 9,392 |
| Mortgage-backed securities | $1,148,000 | 8,707 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 7,279 |
| Issued or guaranteed by U.S. | $1,148,000 | 7,223 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $1,364,000 | 13,224 |
| 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 |