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Brenton First National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $32,295,000 | 4,019 |
| U.S. Government securities | $20,766,000 | 4,778 |
| U.S. Treasury securities | $8,357,000 | 3,907 |
| U.S. Government agency obligations | $12,409,000 | 4,616 |
| Securities issued by states & political subdivisions | $10,840,000 | 1,357 |
| 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 | $0 | 600 |
| Equity securities | $689,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 1,730 |
| Mortgage-backed securities | $4,846,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 5,438 |
| Issued or guaranteed by U.S. | $1,767,000 | 5,413 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,079,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,843 |
| 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) | $6,174,000 | 7,348 |
| Available-for-sale securities (fair market value) | $26,121,000 | 2,192 |
| Total debt securities | $31,606,000 | 4,004 |
| 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 | $32,880,000 | 4,158 |
| U.S. Government securities | $21,297,000 | 4,860 |
| U.S. Treasury securities | $9,805,000 | 3,575 |
| U.S. Government agency obligations | $11,492,000 | 5,047 |
| Securities issued by states & political subdivisions | $9,837,000 | 1,549 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,496,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,200,000 | 1,391 |
| Mortgage-backed securities | $7,815,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 5,092 |
| Issued or guaranteed by U.S. | $2,730,000 | 5,053 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,085,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 2,440 |
| 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 | $31,384,000 | 4,214 |
| 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 | $29,166,000 | 4,573 |
| U.S. Government securities | $17,848,000 | 5,514 |
| U.S. Treasury securities | $4,049,000 | 6,509 |
| U.S. Government agency obligations | $13,799,000 | 4,379 |
| Securities issued by states & political subdivisions | $10,348,000 | 1,303 |
| Other domestic debt securities | $35,000 | 7,167 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| 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 | $0 | 699 |
| Equity securities | $935,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,198,000 | 1,686 |
| Mortgage-backed securities | $8,429,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 4,392 |
| Issued or guaranteed by U.S. | $4,099,000 | 4,338 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,330,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 2,616 |
| Privately issued | $35,000 | 3,329 |
| 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 | $28,231,000 | 4,617 |
| 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 |