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Brenton State Bank of Jefferson, Securities
| 1994-12-31 | Rank | |
| Total securities | $20,230,000 | 5,832 |
| U.S. Government securities | $11,249,000 | 7,247 |
| U.S. Treasury securities | $1,295,000 | 9,187 |
| U.S. Government agency obligations | $9,954,000 | 5,400 |
| Securities issued by states & political subdivisions | $8,679,000 | 1,759 |
| Other domestic debt securities | $64,000 | 5,284 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,351 |
| 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 | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $6,864,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 5,050 |
| Issued or guaranteed by U.S. | $2,149,000 | 5,025 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,715,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 2,287 |
| Privately issued | $64,000 | 2,033 |
| 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) | $3,515,000 | 8,956 |
| Available-for-sale securities (fair market value) | $16,715,000 | 3,261 |
| Total debt securities | $19,992,000 | 5,785 |
| 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 | $25,463,000 | 5,139 |
| U.S. Government securities | $14,886,000 | 6,295 |
| U.S. Treasury securities | $1,325,000 | 9,414 |
| U.S. Government agency obligations | $13,561,000 | 4,499 |
| Securities issued by states & political subdivisions | $10,457,000 | 1,438 |
| Other domestic debt securities | $105,000 | 5,725 |
| Privately issued residential mortgage-backed securities | $105,000 | 2,685 |
| 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 | 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 | $1,501,000 | 7,728 |
| Mortgage-backed securities | $10,081,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,756 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,717 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,904,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 2,050 |
| Privately issued | $105,000 | 2,269 |
| 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 | $25,448,000 | 5,024 |
| 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 | $28,020,000 | 4,736 |
| U.S. Government securities | $18,353,000 | 5,407 |
| U.S. Treasury securities | $3,517,000 | 7,024 |
| U.S. Government agency obligations | $14,836,000 | 4,156 |
| Securities issued by states & political subdivisions | $8,373,000 | 1,636 |
| Other domestic debt securities | $1,238,000 | 3,734 |
| Privately issued residential mortgage-backed securities | $435,000 | 2,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 3,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,977 |
| Mortgage-backed securities | $11,469,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 3,552 |
| Issued or guaranteed by U.S. | $6,065,000 | 3,506 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,404,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 2,419 |
| Privately issued | $435,000 | 2,092 |
| 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 | $27,964,000 | 4,652 |
| 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 |