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Brent Banking Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $15,794,000 | 6,493 |
| U.S. Government securities | $11,724,000 | 6,679 |
| U.S. Treasury securities | $201,000 | 9,961 |
| U.S. Government agency obligations | $11,523,000 | 5,010 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,971 |
| Other domestic debt securities | $308,000 | 3,627 |
| 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 | $308,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 2,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,635 |
| Mortgage-backed securities | $1,467,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,467,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 3,677 |
| 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) | $13,869,000 | 2,656 |
| Available-for-sale securities (fair market value) | $1,925,000 | 9,457 |
| Total debt securities | $15,070,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,103,000 | 2,420 |
| 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 | $18,009,000 | 6,332 |
| U.S. Government securities | $12,949,000 | 6,652 |
| U.S. Treasury securities | $703,000 | 10,138 |
| U.S. Government agency obligations | $12,246,000 | 4,659 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,674 |
| Other domestic debt securities | $725,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,299,000 | 5,153 |
| Mortgage-backed securities | $1,777,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $199,000 | 8,353 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $199,000 | 410 |
| Collaterized mortgage obligations | $1,578,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 3,804 |
| 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) | $16,076,000 | 4,088 |
| Available-for-sale securities (fair market value) | $1,933,000 | 8,940 |
| Total debt securities | $17,357,000 | 6,385 |
| 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 | $15,693,000 | 7,182 |
| U.S. Government securities | $9,597,000 | 8,188 |
| U.S. Treasury securities | $806,000 | 10,332 |
| U.S. Government agency obligations | $8,791,000 | 6,038 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,411 |
| Other domestic debt securities | $1,126,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 3,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $727,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,775 |
| Mortgage-backed securities | $2,181,000 | 7,099 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,181,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 4,180 |
| Privately issued | $588,000 | 1,258 |
| 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 | $14,966,000 | 7,260 |
| 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 | $15,309,000 | 7,262 |
| U.S. Government securities | $7,776,000 | 9,126 |
| U.S. Treasury securities | $908,000 | 10,631 |
| U.S. Government agency obligations | $6,868,000 | 6,896 |
| Securities issued by states & political subdivisions | $4,778,000 | 2,861 |
| Other domestic debt securities | $2,008,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 1,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $579,000 | 3,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $747,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 7,718 |
| Mortgage-backed securities | $2,813,000 | 6,913 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,813,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 4,230 |
| Privately issued | $1,429,000 | 1,163 |
| 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 | $14,562,000 | 7,367 |
| 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 |