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Brentwood Savings Association, Securities
| 1994-12-31 | Rank | |
| Total securities | $31,684,000 | 4,092 |
| U.S. Government securities | $31,584,000 | 3,300 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $31,584,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,218,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 2,051 |
| Issued or guaranteed by U.S. | $11,520,000 | 2,033 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,698,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 2,272 |
| 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) | $31,684,000 | 2,298 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,684,000 | 3,995 |
| 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 | $38,691,000 | 3,585 |
| U.S. Government securities | $37,914,000 | 2,870 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $37,914,000 | 1,846 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-177,000 | 1,307 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,607,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,016,000 | 1,915 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,591,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 2,083 |
| 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 | $38,514,000 | 3,517 |
| 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 | $29,543,000 | 4,527 |
| U.S. Government securities | $29,273,000 | 3,642 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $29,023,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-170,000 | 1,551 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,081,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 2,199 |
| Issued or guaranteed by U.S. | $12,237,000 | 2,159 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,844,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 2,457 |
| 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 | $29,373,000 | 4,439 |
| 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 |