Home > Brenton Bank > Securities

Brenton Bank, Securities

1994-12-31Rank
Total securities$97,108,0001,329
U.S. Government securities$57,157,0001,849
U.S. Treasury securities$20,324,0001,728
U.S. Government agency obligations$36,833,0001,842
Securities issued by states & political subdivisions$34,124,000318
Other domestic debt securities$3,699,0001,403
Privately issued residential mortgage-backed securities$3,299,000511
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0003,112
Foreign debt securities$0600
Equity securities$2,128,0001,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,847,000597
Mortgage-backed securities$30,509,0001,474
Certificates of participation in pools of residential mortgages$1,025,0006,381
Issued or guaranteed by U.S.$1,025,0006,355
Privately issued$0564
Collaterized mortgage obligations$29,484,000688
CMOs issued by government agencies or sponsored agencies$26,185,000698
Privately issued$3,299,000366
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,909,0003,927
Available-for-sale securities (fair market value)$80,199,000709
Total debt securities$94,980,0001,327
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$93,377,0001,460
U.S. Government securities$48,368,0002,280
U.S. Treasury securities$19,123,0001,941
U.S. Government agency obligations$29,245,0002,350
Securities issued by states & political subdivisions$34,206,000315
Other domestic debt securities$2,346,0002,178
Privately issued residential mortgage-backed securities$1,928,000866
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$418,0003,466
Foreign debt securities$0649
Equity securities$8,457,000467
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,435,000821
Mortgage-backed securities$25,170,0001,925
Certificates of participation in pools of residential mortgages$2,132,0005,603
Issued or guaranteed by U.S.$1,514,0006,243
Privately issued$618,000423
Collaterized mortgage obligations$23,038,000936
CMOs issued by government agencies or sponsored agencies$21,728,000904
Privately issued$1,310,000793
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$84,920,0001,572
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$10,000325
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$86,798,0001,551
U.S. Government securities$58,860,0001,819
U.S. Treasury securities$20,195,0001,833
U.S. Government agency obligations$38,665,0001,755
Securities issued by states & political subdivisions$22,224,000488
Other domestic debt securities$2,902,0002,395
Privately issued residential mortgage-backed securities$875,0001,915
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,027,0002,045
Foreign debt securities$0699
Equity securities$2,812,000982
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,793,000800
Mortgage-backed securities$28,265,0001,792
Certificates of participation in pools of residential mortgages$3,545,0004,747
Issued or guaranteed by U.S.$3,200,0004,960
Privately issued$345,000539
Collaterized mortgage obligations$24,720,000856
CMOs issued by government agencies or sponsored agencies$24,190,000783
Privately issued$530,0001,924
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$83,986,0001,557
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA