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MidWestOne Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $27,432,000 | 3,803 |
| U.S. Government securities | $23,351,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,351,000 | 3,290 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,394 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,665 |
| Mortgage-backed securities | $11,488,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $11,488,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,488,000 | 1,984 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $1,502,000 | 2,850 |
| Available-for-sale securities (fair market value) | $25,930,000 | 3,428 |
| Total debt securities | $27,432,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,332,000 | 3,687 |
| U.S. Government securities | $24,145,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,145,000 | 3,158 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,334 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,287,000 | 2,579 |
| Mortgage-backed securities | $12,210,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $12,210,000 | 1,941 |
| Issued or guaranteed by U.S. | $12,210,000 | 1,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $1,504,000 | 2,868 |
| Available-for-sale securities (fair market value) | $26,828,000 | 3,309 |
| Total debt securities | $28,332,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,479,000 | 3,540 |
| U.S. Government securities | $25,278,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,278,000 | 3,086 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,319 |
| Other domestic debt securities | $1,001,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,743 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,959,000 | 2,489 |
| Mortgage-backed securities | $13,238,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,238,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,238,000 | 1,893 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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) | $1,591,000 | 2,877 |
| Available-for-sale securities (fair market value) | $28,888,000 | 3,191 |
| Total debt securities | $30,479,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,249,000 | 3,512 |
| U.S. Government securities | $25,872,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,872,000 | 3,068 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,250 |
| Other domestic debt securities | $1,010,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,796 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,259,000 | 2,454 |
| Mortgage-backed securities | $13,898,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $13,898,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,898,000 | 1,884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $1,608,000 | 2,907 |
| Available-for-sale securities (fair market value) | $29,641,000 | 3,158 |
| Total debt securities | $31,249,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,308,000 | 3,436 |
| U.S. Government securities | $26,814,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,814,000 | 2,990 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,224 |
| Other domestic debt securities | $1,021,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,873 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,800,000 | 2,367 |
| Mortgage-backed securities | $14,637,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $1,624,000 | 2,930 |
| Available-for-sale securities (fair market value) | $30,684,000 | 3,085 |
| Total debt securities | $32,308,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,279,000 | 3,355 |
| U.S. Government securities | $27,748,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,748,000 | 2,909 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,228 |
| Other domestic debt securities | $1,034,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 1,918 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,534,000 | 1,770 |
| Mortgage-backed securities | $9,239,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,239,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,239,000 | 2,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $1,685,000 | 2,950 |
| Available-for-sale securities (fair market value) | $31,594,000 | 2,996 |
| Total debt securities | $33,279,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,645,000 | 3,363 |
| U.S. Government securities | $26,096,000 | 3,213 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,096,000 | 3,094 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,247 |
| Other domestic debt securities | $3,083,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,083,000 | 1,210 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,903,000 | 1,742 |
| Mortgage-backed securities | $9,612,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $1,807,000 | 2,907 |
| Available-for-sale securities (fair market value) | $31,838,000 | 3,019 |
| Total debt securities | $33,645,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,630,000 | 2,954 |
| U.S. Government securities | $27,173,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,173,000 | 2,965 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,013 |
| Other domestic debt securities | $7,244,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,244,000 | 762 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,474,000 | 1,582 |
| Mortgage-backed securities | $12,167,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,167,000 | 2,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $3,467,000 | 2,351 |
| Available-for-sale securities (fair market value) | $36,163,000 | 2,745 |
| Total debt securities | $39,630,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,096,000 | 2,968 |
| U.S. Government securities | $27,670,000 | 3,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,670,000 | 2,982 |
| Securities issued by states & political subdivisions | $5,189,000 | 3,042 |
| Other domestic debt securities | $7,237,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,237,000 | 813 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,727,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $12,727,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,727,000 | 2,095 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,929,000 | 2,282 |
| Available-for-sale securities (fair market value) | $36,167,000 | 2,778 |
| Total debt securities | $40,096,000 | 2,909 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $31,759,000 | 3,481 |
| U.S. Government securities | $18,189,000 | 4,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,189,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,289,000 | 3,006 |
| Other domestic debt securities | $8,281,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,281,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,082,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,043 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $4,207,000 | 2,218 |
| Available-for-sale securities (fair market value) | $27,552,000 | 3,350 |
| Total debt securities | $31,759,000 | 3,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $30,028,000 | 3,553 |
| U.S. Government securities | $18,314,000 | 3,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,314,000 | 3,763 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,261 |
| Other domestic debt securities | $7,377,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,377,000 | 856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,111,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $5,214,000 | 2,025 |
| Available-for-sale securities (fair market value) | $24,814,000 | 3,517 |
| Total debt securities | $30,028,000 | 3,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $31,394,000 | 3,408 |
| U.S. Government securities | $19,020,000 | 3,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,020,000 | 3,680 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,005 |
| Other domestic debt securities | $7,512,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,512,000 | 871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,940,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,139 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $6,005,000 | 1,976 |
| Available-for-sale securities (fair market value) | $25,389,000 | 3,417 |
| Total debt securities | $31,394,000 | 3,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $28,949,000 | 3,602 |
| U.S. Government securities | $18,058,000 | 3,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,058,000 | 3,802 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,520 |
| Other domestic debt securities | $7,363,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,363,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,184,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,794 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $7,193,000 | 1,835 |
| Available-for-sale securities (fair market value) | $21,756,000 | 3,775 |
| Total debt securities | $28,949,000 | 3,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $24,724,000 | 3,898 |
| U.S. Government securities | $15,079,000 | 4,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,079,000 | 4,155 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,512 |
| Other domestic debt securities | $6,195,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,195,000 | 997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,026,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,767 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,425,000 | 1,420 |
| Available-for-sale securities (fair market value) | $13,299,000 | 4,908 |
| Total debt securities | $24,724,000 | 3,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $43,084,000 | 2,501 |
| U.S. Government securities | $36,415,000 | 2,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,415,000 | 2,039 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,279 |
| 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 | $24,521,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $24,521,000 | 925 |
| Issued or guaranteed by U.S. | $24,521,000 | 917 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $15,481,000 | 1,397 |
| Available-for-sale securities (fair market value) | $27,603,000 | 2,942 |
| Total debt securities | $43,084,000 | 2,408 |
| 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 | $49,395,000 | 2,301 |
| U.S. Government securities | $41,616,000 | 2,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,616,000 | 1,826 |
| Securities issued by states & political subdivisions | $7,779,000 | 2,118 |
| 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 | $25,421,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $25,421,000 | 965 |
| Issued or guaranteed by U.S. | $25,421,000 | 954 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $18,504,000 | 1,344 |
| Available-for-sale securities (fair market value) | $30,891,000 | 2,763 |
| Total debt securities | $49,395,000 | 2,210 |
| 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 | $55,284,000 | 2,093 |
| U.S. Government securities | $42,325,000 | 2,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,325,000 | 1,748 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,322 |
| Other domestic debt securities | $337,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $337,000 | 997 |
| 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 | $27,141,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $27,141,000 | 980 |
| Issued or guaranteed by U.S. | $26,804,000 | 982 |
| Privately issued | $337,000 | 227 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $22,420,000 | 1,239 |
| Available-for-sale securities (fair market value) | $32,864,000 | 2,553 |
| Total debt securities | $55,284,000 | 2,014 |
| 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 | $46,951,000 | 2,438 |
| U.S. Government securities | $43,404,000 | 2,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,404,000 | 1,629 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,756 |
| Other domestic debt securities | $439,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $439,000 | 844 |
| 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 | $0 | 8,416 |
| 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 | $25,468,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $25,468,000 | 1,047 |
| Issued or guaranteed by U.S. | $25,029,000 | 1,041 |
| Privately issued | $439,000 | 255 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $17,454,000 | 1,844 |
| Available-for-sale securities (fair market value) | $29,497,000 | 2,659 |
| Total debt securities | $46,951,000 | 2,368 |
| 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 | $44,885,000 | 2,694 |
| U.S. Government securities | $44,372,000 | 2,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,372,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $559,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $559,000 | 936 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $46,000 | 153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,396,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $28,396,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,837,000 | 1,020 |
| Privately issued | $559,000 | 295 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $21,675,000 | 1,779 |
| Available-for-sale securities (fair market value) | $23,210,000 | 3,374 |
| Total debt securities | $44,931,000 | 2,635 |
| 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 | $51,221,000 | 2,443 |
| U.S. Government securities | $50,565,000 | 1,986 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $49,558,000 | 1,445 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $674,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $674,000 | 1,063 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,687,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $31,687,000 | 958 |
| Issued or guaranteed by U.S. | $31,013,000 | 949 |
| Privately issued | $674,000 | 327 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $32,541,000 | 1,328 |
| Available-for-sale securities (fair market value) | $18,680,000 | 4,180 |
| Total debt securities | $51,239,000 | 2,374 |
| 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 | $51,793,000 | 2,541 |
| U.S. Government securities | $50,983,000 | 2,080 |
| U.S. Treasury securities | $4,061,000 | 6,166 |
| U.S. Government agency obligations | $46,922,000 | 1,471 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $802,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,030 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 903 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,572,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $36,572,000 | 872 |
| Issued or guaranteed by U.S. | $35,770,000 | 873 |
| Privately issued | $802,000 | 289 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $45,653,000 | 1,612 |
| Available-for-sale securities (fair market value) | $6,140,000 | 6,292 |
| Total debt securities | $51,785,000 | 2,484 |
| 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 | $57,902,000 | 2,375 |
| U.S. Government securities | $56,776,000 | 1,922 |
| U.S. Treasury securities | $10,156,000 | 3,436 |
| U.S. Government agency obligations | $46,620,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $985,000 | 3,408 |
| Privately issued residential mortgage-backed securities | $985,000 | 1,241 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-141,000 | 1,271 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,354,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $37,354,000 | 924 |
| Issued or guaranteed by U.S. | $36,369,000 | 916 |
| Privately issued | $985,000 | 371 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $57,761,000 | 2,319 |
| 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 | $61,467,000 | 2,206 |
| U.S. Government securities | $60,064,000 | 1,786 |
| U.S. Treasury securities | $16,239,000 | 2,293 |
| U.S. Government agency obligations | $43,825,000 | 1,555 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,260,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 1,571 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-143,000 | 1,524 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,083,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $40,083,000 | 886 |
| Issued or guaranteed by U.S. | $38,823,000 | 882 |
| Privately issued | $1,260,000 | 396 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $61,324,000 | 2,154 |
| 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 |