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Home State Bank and Trust Company, Securities
| 1993-12-31 | Rank | |
| Total securities | $9,618,000 | 9,229 |
| U.S. Government securities | $7,648,000 | 9,067 |
| U.S. Treasury securities | $2,550,000 | 7,807 |
| U.S. Government agency obligations | $5,098,000 | 7,830 |
| Securities issued by states & political subdivisions | $1,884,000 | 5,463 |
| 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 | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,697 |
| Mortgage-backed securities | $2,084,000 | 7,186 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 7,042 |
| Issued or guaranteed by U.S. | $1,023,000 | 6,991 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,061,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 4,629 |
| 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 | $9,532,000 | 9,120 |
| 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 | $9,484,000 | 9,374 |
| U.S. Government securities | $7,368,000 | 9,335 |
| U.S. Treasury securities | $2,650,000 | 7,909 |
| U.S. Government agency obligations | $4,718,000 | 8,193 |
| Securities issued by states & political subdivisions | $2,030,000 | 5,005 |
| 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 | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,568 |
| Mortgage-backed securities | $1,904,000 | 7,766 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 6,713 |
| Issued or guaranteed by U.S. | $1,543,000 | 6,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $361,000 | 6,204 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 5,778 |
| 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 | $9,398,000 | 9,262 |
| 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 |