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Brenton Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,741,000 | 6,610 |
| U.S. Government securities | $8,493,000 | 8,432 |
| U.S. Treasury securities | $1,684,000 | 8,677 |
| U.S. Government agency obligations | $6,809,000 | 6,744 |
| Securities issued by states & political subdivisions | $7,814,000 | 1,967 |
| Other domestic debt securities | $237,000 | 4,435 |
| 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 | $237,000 | 3,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 4,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 7,147 |
| Mortgage-backed securities | $4,498,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,239 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,310,000 | 4,207 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 4,020 |
| 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) | $4,146,000 | 8,509 |
| Available-for-sale securities (fair market value) | $12,595,000 | 4,081 |
| Total debt securities | $16,544,000 | 6,566 |
| 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 | $23,544,000 | 5,459 |
| U.S. Government securities | $12,811,000 | 6,906 |
| U.S. Treasury securities | $2,477,000 | 7,954 |
| U.S. Government agency obligations | $10,334,000 | 5,459 |
| Securities issued by states & political subdivisions | $10,176,000 | 1,486 |
| Other domestic debt securities | $549,000 | 4,092 |
| 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 | $549,000 | 3,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $7,480,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 4,240 |
| Issued or guaranteed by U.S. | $4,039,000 | 4,198 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,441,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 3,021 |
| 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 | $23,536,000 | 5,338 |
| 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 | $24,303,000 | 5,279 |
| U.S. Government securities | $18,091,000 | 5,459 |
| U.S. Treasury securities | $5,531,000 | 5,454 |
| U.S. Government agency obligations | $12,560,000 | 4,694 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,376 |
| Other domestic debt securities | $320,000 | 5,663 |
| Privately issued residential mortgage-backed securities | $320,000 | 2,727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $10,191,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 4,276 |
| Issued or guaranteed by U.S. | $4,331,000 | 4,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,860,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 2,248 |
| Privately issued | $320,000 | 2,315 |
| 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 | $24,295,000 | 5,181 |
| 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 |