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Brenton Bank, Securities
1994-12-31 | Rank | |
Total securities | $97,108,000 | 1,329 |
U.S. Government securities | $57,157,000 | 1,849 |
U.S. Treasury securities | $20,324,000 | 1,728 |
U.S. Government agency obligations | $36,833,000 | 1,842 |
Securities issued by states & political subdivisions | $34,124,000 | 318 |
Other domestic debt securities | $3,699,000 | 1,403 |
Privately issued residential mortgage-backed securities | $3,299,000 | 511 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 3,112 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,128,000 | 1,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,847,000 | 597 |
Mortgage-backed securities | $30,509,000 | 1,474 |
Certificates of participation in pools of residential mortgages | $1,025,000 | 6,381 |
Issued or guaranteed by U.S. | $1,025,000 | 6,355 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $29,484,000 | 688 |
CMOs issued by government agencies or sponsored agencies | $26,185,000 | 698 |
Privately issued | $3,299,000 | 366 |
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) | $16,909,000 | 3,927 |
Available-for-sale securities (fair market value) | $80,199,000 | 709 |
Total debt securities | $94,980,000 | 1,327 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $93,377,000 | 1,460 |
U.S. Government securities | $48,368,000 | 2,280 |
U.S. Treasury securities | $19,123,000 | 1,941 |
U.S. Government agency obligations | $29,245,000 | 2,350 |
Securities issued by states & political subdivisions | $34,206,000 | 315 |
Other domestic debt securities | $2,346,000 | 2,178 |
Privately issued residential mortgage-backed securities | $1,928,000 | 866 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $418,000 | 3,466 |
Foreign debt securities | $0 | 649 |
Equity securities | $8,457,000 | 467 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,435,000 | 821 |
Mortgage-backed securities | $25,170,000 | 1,925 |
Certificates of participation in pools of residential mortgages | $2,132,000 | 5,603 |
Issued or guaranteed by U.S. | $1,514,000 | 6,243 |
Privately issued | $618,000 | 423 |
Collaterized mortgage obligations | $23,038,000 | 936 |
CMOs issued by government agencies or sponsored agencies | $21,728,000 | 904 |
Privately issued | $1,310,000 | 793 |
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 | $84,920,000 | 1,572 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $10,000 | 325 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $86,798,000 | 1,551 |
U.S. Government securities | $58,860,000 | 1,819 |
U.S. Treasury securities | $20,195,000 | 1,833 |
U.S. Government agency obligations | $38,665,000 | 1,755 |
Securities issued by states & political subdivisions | $22,224,000 | 488 |
Other domestic debt securities | $2,902,000 | 2,395 |
Privately issued residential mortgage-backed securities | $875,000 | 1,915 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,027,000 | 2,045 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,812,000 | 982 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,793,000 | 800 |
Mortgage-backed securities | $28,265,000 | 1,792 |
Certificates of participation in pools of residential mortgages | $3,545,000 | 4,747 |
Issued or guaranteed by U.S. | $3,200,000 | 4,960 |
Privately issued | $345,000 | 539 |
Collaterized mortgage obligations | $24,720,000 | 856 |
CMOs issued by government agencies or sponsored agencies | $24,190,000 | 783 |
Privately issued | $530,000 | 1,924 |
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 | $83,986,000 | 1,557 |
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 |