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Brenton Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $21,108,000 | 5,650 |
| U.S. Government securities | $11,940,000 | 6,985 |
| U.S. Treasury securities | $970,000 | 9,797 |
| U.S. Government agency obligations | $10,970,000 | 5,029 |
| Securities issued by states & political subdivisions | $9,021,000 | 1,690 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 7,138 |
| Mortgage-backed securities | $6,953,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 5,778 |
| Issued or guaranteed by U.S. | $1,473,000 | 5,752 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,480,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 2,072 |
| 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) | $4,452,000 | 8,322 |
| Available-for-sale securities (fair market value) | $16,656,000 | 3,270 |
| Total debt securities | $20,961,000 | 5,581 |
| 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 | $28,234,000 | 4,719 |
| U.S. Government securities | $16,653,000 | 5,858 |
| U.S. Treasury securities | $2,518,000 | 7,857 |
| U.S. Government agency obligations | $14,135,000 | 4,368 |
| Securities issued by states & political subdivisions | $10,691,000 | 1,401 |
| Other domestic debt securities | $205,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 4,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $685,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $9,169,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 5,330 |
| Issued or guaranteed by U.S. | $2,441,000 | 5,291 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,728,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 2,071 |
| Privately issued | $77,000 | 2,432 |
| 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 | $27,549,000 | 4,696 |
| 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 | $35,548,000 | 3,830 |
| U.S. Government securities | $23,817,000 | 4,410 |
| U.S. Treasury securities | $5,724,000 | 5,332 |
| U.S. Government agency obligations | $18,093,000 | 3,524 |
| Securities issued by states & political subdivisions | $10,120,000 | 1,341 |
| Other domestic debt securities | $1,595,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $594,000 | 2,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 7,104 |
| Mortgage-backed securities | $14,144,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,928 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,210,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 2,222 |
| Privately issued | $594,000 | 1,837 |
| 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 | $35,532,000 | 3,750 |
| 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 |