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Brenton Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $505,003,000 | 265 |
| U.S. Government securities | $290,825,000 | 326 |
| U.S. Treasury securities | $17,671,000 | 387 |
| U.S. Government agency obligations | $273,154,000 | 316 |
| Securities issued by states & political subdivisions | $157,310,000 | 72 |
| Other domestic debt securities | $51,414,000 | 276 |
| Privately issued residential mortgage-backed securities | $20,686,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,728,000 | 295 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,454,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,079,000 | 237 |
| Mortgage-backed securities | $144,850,000 | 381 |
| Certificates of participation in pools of residential mortgages | $78,903,000 | 393 |
| Issued or guaranteed by U.S. | $78,903,000 | 387 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $65,947,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $45,261,000 | 355 |
| Privately issued | $20,686,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $505,003,000 | 212 |
| Total debt securities | $499,549,000 | 254 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $559,159,000 | 257 |
| U.S. Government securities | $333,383,000 | 318 |
| U.S. Treasury securities | $32,412,000 | 303 |
| U.S. Government agency obligations | $300,971,000 | 312 |
| Securities issued by states & political subdivisions | $179,096,000 | 53 |
| Other domestic debt securities | $41,100,000 | 347 |
| Privately issued residential mortgage-backed securities | $20,396,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,704,000 | 418 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,580,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,240,000 | 244 |
| Mortgage-backed securities | $177,420,000 | 361 |
| Certificates of participation in pools of residential mortgages | $88,288,000 | 381 |
| Issued or guaranteed by U.S. | $88,288,000 | 373 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $89,132,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $68,736,000 | 297 |
| Privately issued | $20,396,000 | 180 |
| 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) | $24,681,000 | 1,052 |
| Available-for-sale securities (fair market value) | $534,478,000 | 208 |
| Total debt securities | $553,579,000 | 253 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $618,914,000 | 234 |
| U.S. Government securities | $373,267,000 | 290 |
| U.S. Treasury securities | $42,266,000 | 319 |
| U.S. Government agency obligations | $331,001,000 | 286 |
| Securities issued by states & political subdivisions | $202,877,000 | 44 |
| Other domestic debt securities | $37,670,000 | 315 |
| Privately issued residential mortgage-backed securities | $19,811,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,859,000 | 399 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,100,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,467,000 | 202 |
| Mortgage-backed securities | $221,009,000 | 326 |
| Certificates of participation in pools of residential mortgages | $112,467,000 | 343 |
| Issued or guaranteed by U.S. | $112,467,000 | 334 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $108,542,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $88,731,000 | 249 |
| Privately issued | $19,811,000 | 162 |
| 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) | $41,900,000 | 703 |
| Available-for-sale securities (fair market value) | $577,014,000 | 206 |
| Total debt securities | $613,814,000 | 230 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 380 |
| Fair value | $1,996,000 | 357 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $520,077,000 | 273 |
| U.S. Government securities | $311,442,000 | 375 |
| U.S. Treasury securities | $37,787,000 | 492 |
| U.S. Government agency obligations | $273,655,000 | 351 |
| Securities issued by states & political subdivisions | $171,684,000 | 48 |
| Other domestic debt securities | $29,337,000 | 284 |
| Privately issued residential mortgage-backed securities | $19,314,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,023,000 | 415 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,614,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,358,000 | 168 |
| Mortgage-backed securities | $207,374,000 | 344 |
| Certificates of participation in pools of residential mortgages | $103,498,000 | 380 |
| Issued or guaranteed by U.S. | $103,498,000 | 373 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $103,876,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $84,562,000 | 253 |
| Privately issued | $19,314,000 | 123 |
| 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) | $66,367,000 | 524 |
| Available-for-sale securities (fair market value) | $453,710,000 | 241 |
| Total debt securities | $512,463,000 | 273 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 798 |
| Fair value | $1,989,000 | 746 |
| Trading account assets | $77,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $488,064,000 | 310 |
| U.S. Government securities | $326,907,000 | 369 |
| U.S. Treasury securities | $38,096,000 | 609 |
| U.S. Government agency obligations | $288,811,000 | 337 |
| Securities issued by states & political subdivisions | $144,058,000 | 62 |
| Other domestic debt securities | $11,997,000 | 500 |
| Privately issued residential mortgage-backed securities | $9,071,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,926,000 | 893 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,102,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,910,000 | 230 |
| Mortgage-backed securities | $192,345,000 | 396 |
| Certificates of participation in pools of residential mortgages | $102,080,000 | 413 |
| Issued or guaranteed by U.S. | $102,080,000 | 405 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $90,265,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $81,194,000 | 262 |
| Privately issued | $9,071,000 | 183 |
| 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) | $67,390,000 | 586 |
| Available-for-sale securities (fair market value) | $420,674,000 | 264 |
| Total debt securities | $482,962,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $452,692,000 | 345 |
| U.S. Government securities | $298,541,000 | 409 |
| U.S. Treasury securities | $24,496,000 | 1,157 |
| U.S. Government agency obligations | $274,045,000 | 350 |
| Securities issued by states & political subdivisions | $135,993,000 | 65 |
| Other domestic debt securities | $13,206,000 | 572 |
| Privately issued residential mortgage-backed securities | $8,326,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,880,000 | 802 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,952,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,361,000 | 322 |
| Mortgage-backed securities | $164,006,000 | 434 |
| Certificates of participation in pools of residential mortgages | $73,183,000 | 524 |
| Issued or guaranteed by U.S. | $73,183,000 | 510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $90,823,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $82,497,000 | 286 |
| Privately issued | $8,326,000 | 209 |
| 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) | $102,825,000 | 393 |
| Available-for-sale securities (fair market value) | $349,867,000 | 323 |
| Total debt securities | $447,740,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $35,753,000 | 3,645 |
| U.S. Government securities | $20,087,000 | 4,909 |
| U.S. Treasury securities | $2,367,000 | 7,825 |
| U.S. Government agency obligations | $17,720,000 | 3,530 |
| Securities issued by states & political subdivisions | $11,937,000 | 1,216 |
| Other domestic debt securities | $2,794,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,362,000 | 1,912 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $935,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,694,000 | 2,239 |
| Mortgage-backed securities | $13,316,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,332,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,768 |
| Privately issued | $1,432,000 | 597 |
| 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) | $10,955,000 | 5,359 |
| Available-for-sale securities (fair market value) | $24,798,000 | 2,299 |
| Total debt securities | $34,818,000 | 3,655 |
| 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 | $45,747,000 | 3,041 |
| U.S. Government securities | $26,530,000 | 4,028 |
| U.S. Treasury securities | $3,971,000 | 6,552 |
| U.S. Government agency obligations | $22,559,000 | 2,978 |
| Securities issued by states & political subdivisions | $15,342,000 | 892 |
| Other domestic debt securities | $1,876,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,372,000 | 2,212 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,999,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,460,000 | 2,653 |
| Mortgage-backed securities | $15,111,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,586,000 | 3,187 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,525,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $8,021,000 | 1,839 |
| Privately issued | $504,000 | 1,368 |
| 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 | $43,748,000 | 3,109 |
| 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 | $71,032,000 | 1,901 |
| U.S. Government securities | $53,840,000 | 1,992 |
| U.S. Treasury securities | $11,530,000 | 3,124 |
| U.S. Government agency obligations | $42,310,000 | 1,603 |
| Securities issued by states & political subdivisions | $15,622,000 | 781 |
| Other domestic debt securities | $1,564,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $72,000 | 3,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 2,427 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,191 |
| Mortgage-backed securities | $33,183,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $13,717,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,717,000 | 1,979 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,466,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $19,394,000 | 930 |
| Privately issued | $72,000 | 3,140 |
| 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 | $71,026,000 | 1,853 |
| 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 |