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Warren County Brenton Bank and Trust, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,374,000 | 7,291 |
| U.S. Government securities | $5,024,000 | 10,157 |
| U.S. Treasury securities | $1,241,000 | 9,267 |
| U.S. Government agency obligations | $3,783,000 | 8,539 |
| Securities issued by states & political subdivisions | $7,809,000 | 1,969 |
| Other domestic debt securities | $1,465,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $927,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 2,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 7,462 |
| Mortgage-backed securities | $2,720,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $701,000 | 6,953 |
| Issued or guaranteed by U.S. | $701,000 | 6,927 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,019,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 4,198 |
| Privately issued | $927,000 | 767 |
| 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) | $5,094,000 | 7,947 |
| Available-for-sale securities (fair market value) | $9,280,000 | 4,995 |
| Total debt securities | $14,298,000 | 7,209 |
| 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 | $15,918,000 | 7,114 |
| U.S. Government securities | $7,044,000 | 9,387 |
| U.S. Treasury securities | $2,292,000 | 8,106 |
| U.S. Government agency obligations | $4,752,000 | 8,084 |
| Securities issued by states & political subdivisions | $7,788,000 | 1,988 |
| Other domestic debt securities | $946,000 | 3,462 |
| Privately issued residential mortgage-backed securities | $632,000 | 1,535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,000 | 3,708 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 8,012 |
| Mortgage-backed securities | $3,578,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 6,902 |
| Issued or guaranteed by U.S. | $1,100,000 | 6,852 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,478,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 4,007 |
| Privately issued | $632,000 | 1,215 |
| 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 | $15,778,000 | 7,017 |
| 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 | $18,515,000 | 6,411 |
| U.S. Government securities | $11,169,000 | 7,548 |
| U.S. Treasury securities | $2,817,000 | 7,766 |
| U.S. Government agency obligations | $8,352,000 | 6,182 |
| Securities issued by states & political subdivisions | $7,032,000 | 1,994 |
| Other domestic debt securities | $308,000 | 5,695 |
| Privately issued residential mortgage-backed securities | $308,000 | 2,752 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $6,260,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 6,027 |
| Issued or guaranteed by U.S. | $2,090,000 | 5,958 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,170,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 2,797 |
| Privately issued | $308,000 | 2,338 |
| 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 | $18,509,000 | 6,302 |
| 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 |