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Brenton Bank of Palo Alto County, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,760,000 | 7,178 |
| U.S. Government securities | $7,577,000 | 8,854 |
| U.S. Treasury securities | $794,000 | 10,023 |
| U.S. Government agency obligations | $6,783,000 | 6,755 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,536 |
| Other domestic debt securities | $399,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,430 |
| 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 | $853,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,000 | 8,719 |
| Mortgage-backed securities | $4,707,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,037,000 | 6,333 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,670,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 2,762 |
| Privately issued | $399,000 | 1,172 |
| 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) | $3,231,000 | 9,162 |
| Available-for-sale securities (fair market value) | $11,529,000 | 4,353 |
| Total debt securities | $13,907,000 | 7,308 |
| 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 | $20,396,000 | 6,051 |
| U.S. Government securities | $12,186,000 | 7,152 |
| U.S. Treasury securities | $3,055,000 | 7,270 |
| U.S. Government agency obligations | $9,131,000 | 5,886 |
| Securities issued by states & political subdivisions | $8,050,000 | 1,923 |
| Other domestic debt securities | $145,000 | 5,578 |
| Privately issued residential mortgage-backed securities | $45,000 | 3,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $6,101,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 6,226 |
| Issued or guaranteed by U.S. | $1,564,000 | 6,181 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,537,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 2,642 |
| Privately issued | $45,000 | 2,607 |
| 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 | $20,381,000 | 5,927 |
| 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 | $24,518,000 | 5,245 |
| U.S. Government securities | $16,314,000 | 5,886 |
| U.S. Treasury securities | $4,273,000 | 6,327 |
| U.S. Government agency obligations | $12,041,000 | 4,869 |
| Securities issued by states & political subdivisions | $7,510,000 | 1,855 |
| Other domestic debt securities | $408,000 | 5,377 |
| Privately issued residential mortgage-backed securities | $309,000 | 2,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 3,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 8,650 |
| Mortgage-backed securities | $9,708,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 4,676 |
| Issued or guaranteed by U.S. | $3,645,000 | 4,622 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,063,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 2,195 |
| Privately issued | $309,000 | 2,337 |
| 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 | $24,232,000 | 5,190 |
| 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 |