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West Burlington Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $21,557,000 | 4,282 |
| U.S. Government securities | $11,736,000 | 5,067 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,736,000 | 4,862 |
| Securities issued by states & political subdivisions | $6,068,000 | 2,527 |
| Other domestic debt securities | $3,753,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,753,000 | 1,366 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 5,244 |
| Mortgage-backed securities | $3,596,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,615 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $21,557,000 | 3,632 |
| Total debt securities | $21,557,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,985,000 | 4,806 |
| U.S. Government securities | $13,769,000 | 4,830 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,769,000 | 4,512 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,101 |
| Other domestic debt securities | $802,000 | 2,646 |
| 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 | $802,000 | 2,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 6,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 5,415 |
| Mortgage-backed securities | $2,177,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,829 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $18,985,000 | 3,944 |
| Total debt securities | $18,812,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $18,614,000 | 5,089 |
| U.S. Government securities | $14,912,000 | 4,786 |
| U.S. Treasury securities | $752,000 | 4,049 |
| U.S. Government agency obligations | $14,160,000 | 4,478 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,949 |
| Other domestic debt securities | $742,000 | 2,596 |
| 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 | $742,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 6,956 |
| Mortgage-backed securities | $3,370,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,414 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $18,614,000 | 4,102 |
| Total debt securities | $18,604,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $18,337,000 | 5,127 |
| U.S. Government securities | $14,965,000 | 4,783 |
| U.S. Treasury securities | $2,301,000 | 3,612 |
| U.S. Government agency obligations | $12,664,000 | 4,582 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,900 |
| Other domestic debt securities | $255,000 | 3,074 |
| 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 | $255,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 6,090 |
| Mortgage-backed securities | $5,452,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,452,000 | 2,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $1,258,000 | 5,230 |
| Available-for-sale securities (fair market value) | $17,079,000 | 4,253 |
| Total debt securities | $18,337,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $14,163,000 | 6,187 |
| U.S. Government securities | $10,863,000 | 6,190 |
| U.S. Treasury securities | $3,289,000 | 4,090 |
| U.S. Government agency obligations | $7,574,000 | 6,129 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,624 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 6,696 |
| Mortgage-backed securities | $3,399,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,527 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $3,313,000 | 4,875 |
| Available-for-sale securities (fair market value) | $10,850,000 | 5,492 |
| Total debt securities | $14,163,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $12,396,000 | 7,153 |
| U.S. Government securities | $9,437,000 | 7,242 |
| U.S. Treasury securities | $4,010,000 | 4,341 |
| U.S. Government agency obligations | $5,427,000 | 7,414 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,976 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 7,513 |
| Mortgage-backed securities | $2,649,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,290 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $4,971,000 | 4,708 |
| Available-for-sale securities (fair market value) | $7,425,000 | 6,827 |
| Total debt securities | $12,396,000 | 7,024 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $13,442,000 | 7,130 |
| U.S. Government securities | $11,014,000 | 6,908 |
| U.S. Treasury securities | $3,576,000 | 5,542 |
| U.S. Government agency obligations | $7,438,000 | 6,500 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,466 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 7,713 |
| Mortgage-backed securities | $2,095,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,829 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,799 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $7,281,000 | 4,120 |
| Available-for-sale securities (fair market value) | $6,161,000 | 7,487 |
| Total debt securities | $13,442,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,990 |
| Fair value | $1,536,000 | 1,995 |
| 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 | $16,684,000 | 6,629 |
| U.S. Government securities | $14,007,000 | 6,319 |
| U.S. Treasury securities | $3,786,000 | 6,466 |
| U.S. Government agency obligations | $10,221,000 | 5,294 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,477 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 8,486 |
| Mortgage-backed securities | $2,420,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,824 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,796 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $10,478,000 | 5,505 |
| Available-for-sale securities (fair market value) | $6,206,000 | 6,261 |
| Total debt securities | $16,684,000 | 6,536 |
| 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 | $22,204,000 | 5,684 |
| U.S. Government securities | $19,405,000 | 5,252 |
| U.S. Treasury securities | $6,986,000 | 4,609 |
| U.S. Government agency obligations | $12,419,000 | 4,774 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,468 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 7,419 |
| Mortgage-backed securities | $3,287,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,681 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,639 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $22,204,000 | 5,563 |
| 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 | $21,848,000 | 5,750 |
| U.S. Government securities | $19,554,000 | 5,149 |
| U.S. Treasury securities | $8,259,000 | 4,072 |
| U.S. Government agency obligations | $11,295,000 | 5,103 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,717 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 9,276 |
| Mortgage-backed securities | $2,196,000 | 7,440 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 5,917 |
| Issued or guaranteed by U.S. | $2,196,000 | 5,851 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $21,848,000 | 5,641 |
| 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 |