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Brenton Savings Bank, FSB, Securities
| 2000-12-31 | Rank | |
| Total securities | $14,244,000 | 5,719 |
| U.S. Government securities | $12,745,000 | 5,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,745,000 | 4,759 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,835 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,280,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,189,000 | 3,819 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,091,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,109 |
| Privately issued | NA | NA |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,244,000 | 4,740 |
| Total debt securities | $14,244,000 | 5,603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,345,000 | 5,304 |
| U.S. Government securities | $15,755,000 | 4,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,755,000 | 4,146 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,979 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,488,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,743,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,525 |
| Privately issued | NA | NA |
| 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) | $492,000 | 5,366 |
| Available-for-sale securities (fair market value) | $16,853,000 | 4,388 |
| Total debt securities | $17,345,000 | 5,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,909,000 | 3,945 |
| U.S. Government securities | $25,214,000 | 3,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,214,000 | 2,765 |
| Securities issued by states & political subdivisions | $1,695,000 | 5,010 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,576,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,735 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,809,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,294 |
| Privately issued | NA | NA |
| 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) | $1,099,000 | 5,353 |
| Available-for-sale securities (fair market value) | $25,810,000 | 3,149 |
| Total debt securities | $26,909,000 | 3,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,872,000 | 3,197 |
| U.S. Government securities | $33,016,000 | 2,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,016,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,769 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,923,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,012 |
| Issued or guaranteed by U.S. | $9,389,000 | 1,999 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,534,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,534,000 | 740 |
| Privately issued | NA | NA |
| 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) | $1,928,000 | 5,675 |
| Available-for-sale securities (fair market value) | $32,944,000 | 2,408 |
| Total debt securities | $34,844,000 | 3,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,012,000 | 2,689 |
| U.S. Government securities | $41,066,000 | 2,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,066,000 | 1,769 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,338 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 825 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,130,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,500 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,098,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 963 |
| Privately issued | NA | NA |
| 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) | $4,587,000 | 4,880 |
| Available-for-sale securities (fair market value) | $40,425,000 | 2,041 |
| Total debt securities | $44,971,000 | 2,634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,710,000 | 2,883 |
| U.S. Government securities | $37,749,000 | 2,685 |
| U.S. Treasury securities | $3,279,000 | 5,783 |
| U.S. Government agency obligations | $34,470,000 | 2,031 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,470 |
| Other domestic debt securities | $1,000 | 5,160 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 895 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,417,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $18,342,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,342,000 | 1,395 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,075,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $13,075,000 | 1,086 |
| Privately issued | NA | NA |
| 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) | $4,479,000 | 5,252 |
| Available-for-sale securities (fair market value) | $39,231,000 | 2,183 |
| Total debt securities | $43,644,000 | 2,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,333,000 | 3,617 |
| U.S. Government securities | $29,122,000 | 3,573 |
| U.S. Treasury securities | $2,976,000 | 7,159 |
| U.S. Government agency obligations | $26,146,000 | 2,552 |
| Securities issued by states & political subdivisions | $7,104,000 | 2,154 |
| Other domestic debt securities | $7,000 | 5,725 |
| 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 | $7,000 | 4,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-51,000 | 1,065 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,227,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,302,000 | 2,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,925,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $11,925,000 | 1,239 |
| Privately issued | NA | NA |
| 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) | $13,370,000 | 4,685 |
| Available-for-sale securities (fair market value) | $22,963,000 | 2,474 |
| Total debt securities | $36,233,000 | 3,537 |
| 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 | $46,158,000 | 3,020 |
| U.S. Government securities | $37,310,000 | 2,915 |
| U.S. Treasury securities | $4,504,000 | 6,074 |
| U.S. Government agency obligations | $32,806,000 | 2,122 |
| Securities issued by states & political subdivisions | $8,334,000 | 1,856 |
| Other domestic debt securities | $11,000 | 6,433 |
| 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 | $11,000 | 5,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-153,000 | 1,287 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,459,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,653 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,306,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $7,306,000 | 1,950 |
| Privately issued | NA | NA |
| 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 | $45,655,000 | 2,959 |
| 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 | $42,146,000 | 3,240 |
| U.S. Government securities | $41,266,000 | 2,610 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $40,266,000 | 1,679 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $516,000 | 4,988 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 3,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-313,000 | 1,654 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,693,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $29,292,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,292,000 | 1,093 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,401,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $5,401,000 | 2,291 |
| Privately issued | NA | NA |
| 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 | $41,782,000 | 3,188 |
| 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 |