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Brenton Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $54,230,000 | 2,429 |
| U.S. Government securities | $30,346,000 | 3,423 |
| U.S. Treasury securities | $2,466,000 | 7,695 |
| U.S. Government agency obligations | $27,880,000 | 2,428 |
| Securities issued by states & political subdivisions | $20,405,000 | 593 |
| Other domestic debt securities | $2,756,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,588,000 | 1,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,071,000 | 2,337 |
| Mortgage-backed securities | $13,905,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 5,124 |
| Issued or guaranteed by U.S. | $2,069,000 | 5,100 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,836,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,346 |
| Privately issued | $1,168,000 | 671 |
| 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) | $7,951,000 | 6,510 |
| Available-for-sale securities (fair market value) | $46,279,000 | 1,232 |
| Total debt securities | $53,507,000 | 2,407 |
| 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 | $41,913,000 | 3,320 |
| U.S. Government securities | $24,079,000 | 4,397 |
| U.S. Treasury securities | $3,552,000 | 6,832 |
| U.S. Government agency obligations | $20,527,000 | 3,238 |
| Securities issued by states & political subdivisions | $15,069,000 | 907 |
| Other domestic debt securities | $1,579,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,124,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,186,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,394 |
| Mortgage-backed securities | $16,888,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,869 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,830 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,862,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $13,407,000 | 1,287 |
| Privately issued | $455,000 | 1,457 |
| 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 | $40,727,000 | 3,328 |
| 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 | $48,696,000 | 2,808 |
| U.S. Government securities | $30,840,000 | 3,470 |
| U.S. Treasury securities | $8,542,000 | 3,980 |
| U.S. Government agency obligations | $22,298,000 | 2,951 |
| Securities issued by states & political subdivisions | $15,448,000 | 790 |
| Other domestic debt securities | $2,256,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $894,000 | 1,892 |
| 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 | 2,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,114 |
| Mortgage-backed securities | $18,433,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,568 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,521 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,425,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $11,531,000 | 1,345 |
| Privately issued | $894,000 | 1,547 |
| 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 | $48,544,000 | 2,740 |
| 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 |