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Hometown Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $20,760,000 | 4,512 |
| U.S. Government securities | $17,719,000 | 4,009 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,719,000 | 3,746 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,616 |
| 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 | $1,325,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 7,707 |
| Mortgage-backed securities | $19,000 | 7,301 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,882 |
| Issued or guaranteed by U.S. | $19,000 | 6,860 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $19,435,000 | 1,168 |
| Available-for-sale securities (fair market value) | $1,325,000 | 8,406 |
| Total debt securities | $19,435,000 | 4,592 |
| 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 | $21,611,000 | 4,586 |
| U.S. Government securities | $17,226,000 | 4,324 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,226,000 | 3,910 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,955 |
| 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 | $1,438,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 7,921 |
| Mortgage-backed securities | $26,000 | 7,622 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,171 |
| Issued or guaranteed by U.S. | $26,000 | 7,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $20,173,000 | 1,249 |
| Available-for-sale securities (fair market value) | $1,438,000 | 8,604 |
| Total debt securities | $20,173,000 | 4,705 |
| 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 | $15,434,000 | 5,723 |
| U.S. Government securities | $10,622,000 | 5,897 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,622,000 | 5,091 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,588 |
| Other domestic debt securities | $17,000 | 3,828 |
| 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 | $17,000 | 3,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,145,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,000 | 8,050 |
| Mortgage-backed securities | $37,000 | 7,801 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,327 |
| Issued or guaranteed by U.S. | $37,000 | 7,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $14,289,000 | 1,805 |
| Available-for-sale securities (fair market value) | $1,145,000 | 8,807 |
| Total debt securities | $14,289,000 | 5,830 |
| 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 | $10,976,000 | 7,121 |
| U.S. Government securities | $5,088,000 | 8,523 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $4,339,000 | 7,658 |
| Securities issued by states & political subdivisions | $4,965,000 | 2,764 |
| Other domestic debt securities | $29,000 | 3,633 |
| 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 | $29,000 | 2,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $894,000 | 2,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,000 | 8,486 |
| Mortgage-backed securities | $50,000 | 8,134 |
| Certificates of participation in pools of residential mortgages | $50,000 | 7,574 |
| Issued or guaranteed by U.S. | $50,000 | 7,547 |
| 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) | $10,082,000 | 2,791 |
| Available-for-sale securities (fair market value) | $894,000 | 9,267 |
| Total debt securities | $10,082,000 | 7,253 |
| 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 | $12,953,000 | 7,012 |
| U.S. Government securities | $5,866,000 | 8,729 |
| U.S. Treasury securities | $1,748,000 | 6,303 |
| U.S. Government agency obligations | $4,118,000 | 8,145 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,387 |
| Other domestic debt securities | $44,000 | 4,131 |
| 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 | $44,000 | 3,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $910,000 | 2,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 8,248 |
| Mortgage-backed securities | $63,000 | 8,654 |
| Certificates of participation in pools of residential mortgages | $63,000 | 8,064 |
| Issued or guaranteed by U.S. | $63,000 | 8,042 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,043,000 | 2,802 |
| Available-for-sale securities (fair market value) | $910,000 | 9,566 |
| Total debt securities | $12,043,000 | 7,132 |
| 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 | $10,499,000 | 8,111 |
| U.S. Government securities | $4,674,000 | 9,721 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $4,178,000 | 8,211 |
| Securities issued by states & political subdivisions | $4,911,000 | 2,842 |
| Other domestic debt securities | $49,000 | 4,795 |
| 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 | $49,000 | 3,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $865,000 | 2,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 8,519 |
| Mortgage-backed securities | $1,213,000 | 7,035 |
| Certificates of participation in pools of residential mortgages | $78,000 | 8,421 |
| Issued or guaranteed by U.S. | $78,000 | 8,385 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,135,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 3,922 |
| 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) | $9,634,000 | 3,487 |
| Available-for-sale securities (fair market value) | $865,000 | 10,039 |
| Total debt securities | $9,634,000 | 8,278 |
| 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 | $10,070,000 | 8,727 |
| U.S. Government securities | $4,152,000 | 10,607 |
| U.S. Treasury securities | $1,959,000 | 8,379 |
| U.S. Government agency obligations | $2,193,000 | 9,750 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,926 |
| Other domestic debt securities | $61,000 | 5,298 |
| 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 | $61,000 | 4,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $845,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 8,788 |
| Mortgage-backed securities | $1,093,000 | 7,629 |
| Certificates of participation in pools of residential mortgages | $85,000 | 8,893 |
| Issued or guaranteed by U.S. | $85,000 | 8,865 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,008,000 | 4,487 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 4,291 |
| 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) | $9,225,000 | 5,988 |
| Available-for-sale securities (fair market value) | $845,000 | 9,811 |
| Total debt securities | $9,225,000 | 8,936 |
| 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 | $9,656,000 | 9,214 |
| U.S. Government securities | $1,119,000 | 12,638 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,119,000 | 11,056 |
| Securities issued by states & political subdivisions | $5,429,000 | 2,810 |
| Other domestic debt securities | $168,000 | 5,492 |
| 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 | $168,000 | 4,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,940,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 8,912 |
| Mortgage-backed securities | $1,119,000 | 8,251 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,368 |
| Issued or guaranteed by U.S. | $109,000 | 9,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,010,000 | 4,934 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 4,718 |
| 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 | $6,716,000 | 10,317 |
| 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 | $6,251,000 | 10,933 |
| U.S. Government securities | $4,177,000 | 11,318 |
| U.S. Treasury securities | $4,040,000 | 6,528 |
| U.S. Government agency obligations | $137,000 | 12,511 |
| Securities issued by states & political subdivisions | $1,351,000 | 5,917 |
| Other domestic debt securities | $176,000 | 6,317 |
| 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 | $176,000 | 4,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 2,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,671 |
| Mortgage-backed securities | $137,000 | 10,653 |
| Certificates of participation in pools of residential mortgages | $137,000 | 9,664 |
| Issued or guaranteed by U.S. | $137,000 | 9,590 |
| 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 | $5,704,000 | 11,080 |
| 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 |