Home > Brenton National Bank-Poweshiek County > Securities
Brenton National Bank-Poweshiek County, Securities
| 1994-12-31 | Rank | |
| Total securities | $26,192,000 | 4,785 |
| U.S. Government securities | $17,419,000 | 5,473 |
| U.S. Treasury securities | $2,482,000 | 7,670 |
| U.S. Government agency obligations | $14,937,000 | 4,014 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,040 |
| Other domestic debt securities | $986,000 | 2,847 |
| 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 | $986,000 | 2,277 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 2,002 |
| Mortgage-backed securities | $4,832,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 5,358 |
| Issued or guaranteed by U.S. | $1,841,000 | 5,334 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,991,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,889 |
| 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) | $5,313,000 | 7,830 |
| Available-for-sale securities (fair market value) | $20,879,000 | 2,708 |
| Total debt securities | $25,903,000 | 4,750 |
| 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 | $23,572,000 | 5,453 |
| U.S. Government securities | $12,896,000 | 6,875 |
| U.S. Treasury securities | $2,213,000 | 8,179 |
| U.S. Government agency obligations | $10,683,000 | 5,342 |
| Securities issued by states & political subdivisions | $8,662,000 | 1,792 |
| Other domestic debt securities | $93,000 | 5,923 |
| Privately issued residential mortgage-backed securities | $93,000 | 2,761 |
| 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 | $0 | 649 |
| Equity securities | $1,921,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 2,536 |
| Mortgage-backed securities | $7,467,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 5,178 |
| Issued or guaranteed by U.S. | $2,628,000 | 5,143 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,839,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 2,549 |
| Privately issued | $93,000 | 2,344 |
| 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 | $21,651,000 | 5,662 |
| 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 | $25,853,000 | 5,032 |
| U.S. Government securities | $15,193,000 | 6,172 |
| U.S. Treasury securities | $2,011,000 | 8,740 |
| U.S. Government agency obligations | $13,182,000 | 4,535 |
| Securities issued by states & political subdivisions | $7,238,000 | 1,932 |
| Other domestic debt securities | $1,241,000 | 3,730 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 1,582 |
| 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 | NA | NA |
| Equity securities | $2,181,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,431,000 | 2,385 |
| Mortgage-backed securities | $10,298,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 3,481 |
| Issued or guaranteed by U.S. | $6,211,000 | 3,436 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,087,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 3,245 |
| Privately issued | $1,241,000 | 1,260 |
| 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 | $23,672,000 | 5,293 |
| 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 |