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Hometown National Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $6,736,000 | 7,345 |
| U.S. Government securities | $6,468,000 | 6,662 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,468,000 | 6,458 |
| Securities issued by states & political subdivisions | $268,000 | 6,231 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $808,000 | 6,770 |
| Mortgage-backed securities | $296,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,176 |
| Issued or guaranteed by U.S. | $239,000 | 6,158 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,000 | 4,211 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,026 |
| Privately issued | $0 | 1,253 |
| 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) | $1,064,000 | 3,534 |
| Available-for-sale securities (fair market value) | $5,672,000 | 6,763 |
| Total debt securities | $6,736,000 | 7,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,724,000 | 8,350 |
| U.S. Government securities | $3,439,000 | 7,888 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,439,000 | 7,642 |
| Securities issued by states & political subdivisions | $285,000 | 6,335 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $544,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,860 |
| Issued or guaranteed by U.S. | $391,000 | 5,835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $153,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,991 |
| 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) | $3,724,000 | 2,575 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,724,000 | 8,258 |
| 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 | $11,085,000 | 6,468 |
| U.S. Government securities | $10,438,000 | 5,722 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,438,000 | 5,414 |
| Securities issued by states & political subdivisions | $297,000 | 6,480 |
| 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 | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $448,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,088 |
| Issued or guaranteed by U.S. | $193,000 | 6,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $255,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,488 |
| 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) | $10,735,000 | 1,826 |
| Available-for-sale securities (fair market value) | $350,000 | 8,824 |
| Total debt securities | $10,735,000 | 6,449 |
| 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 | $11,332,000 | 6,698 |
| U.S. Government securities | $9,963,000 | 6,105 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,963,000 | 5,606 |
| Securities issued by states & political subdivisions | $300,000 | 6,759 |
| Other domestic debt securities | $797,000 | 2,541 |
| 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 | $797,000 | 2,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $478,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,317 |
| Issued or guaranteed by U.S. | $222,000 | 6,300 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $256,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,712 |
| 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) | $11,060,000 | 1,996 |
| Available-for-sale securities (fair market value) | $272,000 | 9,150 |
| Total debt securities | $11,060,000 | 6,656 |
| 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 | $6,018,000 | 8,392 |
| U.S. Government securities | $5,868,000 | 7,648 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,868,000 | 6,778 |
| 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 | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $509,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,491 |
| Issued or guaranteed by U.S. | $251,000 | 6,469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $258,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,976 |
| 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) | $5,868,000 | 3,149 |
| Available-for-sale securities (fair market value) | $150,000 | 9,421 |
| Total debt securities | $5,868,000 | 8,318 |
| 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 | $1,650,000 | 10,414 |
| U.S. Government securities | $1,500,000 | 10,233 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,500,000 | 9,379 |
| 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 | $150,000 | 5,854 |
| 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 | $0 | 8,506 |
| 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 | $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) | $1,500,000 | 5,941 |
| Available-for-sale securities (fair market value) | $150,000 | 9,786 |
| Total debt securities | $1,500,000 | 10,361 |
| 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 |