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The Homer National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $24,945,000 | 4,985 |
| U.S. Government securities | $19,159,000 | 5,096 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $19,059,000 | 3,318 |
| Securities issued by states & political subdivisions | $4,951,000 | 2,965 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 3,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,121,000 | 2,331 |
| Mortgage-backed securities | $19,059,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $19,059,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,059,000 | 1,403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,402,000 | 7,774 |
| Available-for-sale securities (fair market value) | $19,543,000 | 2,870 |
| Total debt securities | $24,423,000 | 4,995 |
| 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 | $29,177,000 | 4,591 |
| U.S. Government securities | $27,824,000 | 3,853 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $27,724,000 | 2,476 |
| Securities issued by states & political subdivisions | $816,000 | 7,172 |
| Other domestic debt securities | $474,000 | 4,383 |
| 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 | $474,000 | 3,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,095,000 | 1,820 |
| Mortgage-backed securities | $27,724,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $27,724,000 | 1,167 |
| Issued or guaranteed by U.S. | $27,724,000 | 1,136 |
| 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 | $29,068,000 | 4,500 |
| 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 | $38,567,000 | 3,581 |
| U.S. Government securities | $38,368,000 | 2,802 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $38,268,000 | 1,781 |
| Securities issued by states & political subdivisions | $46,000 | 9,635 |
| Other domestic debt securities | $90,000 | 6,833 |
| 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 | $90,000 | 5,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,006,000 | 1,540 |
| Mortgage-backed securities | $38,268,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $26,618,000 | 1,208 |
| Issued or guaranteed by U.S. | $26,618,000 | 1,171 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,650,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $11,650,000 | 1,332 |
| 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 | $38,504,000 | 3,500 |
| 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 |