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Brenton Bank, National Association Knoxville, Securities
| 1994-12-31 | Rank | |
| Total securities | $19,603,000 | 5,956 |
| U.S. Government securities | $11,125,000 | 7,297 |
| U.S. Treasury securities | $1,730,000 | 8,625 |
| U.S. Government agency obligations | $9,395,000 | 5,600 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,173 |
| Other domestic debt securities | $477,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,315 |
| 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 | $967,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 5,733 |
| Mortgage-backed securities | $7,331,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,492,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 2,474 |
| Privately issued | $477,000 | 1,066 |
| 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) | $3,927,000 | 8,672 |
| Available-for-sale securities (fair market value) | $15,676,000 | 3,445 |
| Total debt securities | $18,636,000 | 6,084 |
| 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 | $26,753,000 | 4,930 |
| U.S. Government securities | $13,348,000 | 6,737 |
| U.S. Treasury securities | $2,290,000 | 8,108 |
| U.S. Government agency obligations | $11,058,000 | 5,201 |
| Securities issued by states & political subdivisions | $11,941,000 | 1,236 |
| Other domestic debt securities | $504,000 | 4,234 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $960,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 6,281 |
| Mortgage-backed securities | $9,194,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 4,212 |
| Issued or guaranteed by U.S. | $4,100,000 | 4,171 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,094,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 2,605 |
| 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 | $25,793,000 | 4,961 |
| 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 | $33,013,000 | 4,108 |
| U.S. Government securities | $19,173,000 | 5,225 |
| U.S. Treasury securities | $5,037,000 | 5,753 |
| U.S. Government agency obligations | $14,136,000 | 4,294 |
| Securities issued by states & political subdivisions | $12,811,000 | 1,011 |
| Other domestic debt securities | $574,000 | 4,880 |
| Privately issued residential mortgage-backed securities | $324,000 | 2,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 2,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 5,206 |
| Mortgage-backed securities | $12,511,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,702 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,657 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,876,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 2,020 |
| Privately issued | $324,000 | 2,302 |
| 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 | $32,558,000 | 4,073 |
| 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 |