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Brenton National Bank of Perry, Securities
| 1994-12-31 | Rank | |
| Total securities | $32,583,000 | 3,985 |
| U.S. Government securities | $18,467,000 | 5,245 |
| U.S. Treasury securities | $2,953,000 | 7,194 |
| U.S. Government agency obligations | $15,514,000 | 3,915 |
| Securities issued by states & political subdivisions | $11,758,000 | 1,246 |
| Other domestic debt securities | $1,368,000 | 2,431 |
| 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 | $891,000 | 2,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 5,874 |
| Mortgage-backed securities | $11,697,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,720 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,694 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,152,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,532 |
| 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) | $6,717,000 | 7,047 |
| Available-for-sale securities (fair market value) | $25,866,000 | 2,213 |
| Total debt securities | $31,593,000 | 4,005 |
| 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 | $36,671,000 | 3,742 |
| U.S. Government securities | $23,806,000 | 4,441 |
| U.S. Treasury securities | $4,592,000 | 5,984 |
| U.S. Government agency obligations | $19,214,000 | 3,417 |
| Securities issued by states & political subdivisions | $11,364,000 | 1,305 |
| Other domestic debt securities | $1,437,000 | 2,827 |
| 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 | $933,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,490 |
| Mortgage-backed securities | $15,650,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 4,388 |
| Issued or guaranteed by U.S. | $3,768,000 | 4,349 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,882,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $11,378,000 | 1,464 |
| 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 | $36,607,000 | 3,668 |
| 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 | $42,559,000 | 3,201 |
| U.S. Government securities | $34,490,000 | 3,118 |
| U.S. Treasury securities | $7,591,000 | 4,360 |
| U.S. Government agency obligations | $26,899,000 | 2,509 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,192 |
| Other domestic debt securities | $1,216,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $212,000 | 3,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $635,000 | 9,436 |
| Mortgage-backed securities | $22,063,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,324,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $14,112,000 | 1,159 |
| Privately issued | $212,000 | 2,585 |
| 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 | $42,088,000 | 3,157 |
| 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 |