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Riverway Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $182,954,000 | 645 |
| U.S. Government securities | $170,560,000 | 521 |
| U.S. Treasury securities | $19,954,000 | 267 |
| U.S. Government agency obligations | $150,606,000 | 547 |
| Securities issued by states & political subdivisions | $11,794,000 | 1,453 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $600,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,523,000 | 259 |
| Mortgage-backed securities | $137,917,000 | 448 |
| Certificates of participation in pools of residential mortgages | $99,874,000 | 369 |
| Issued or guaranteed by U.S. | $99,874,000 | 364 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,043,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $38,043,000 | 484 |
| 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) | $138,451,000 | 146 |
| Available-for-sale securities (fair market value) | $44,503,000 | 2,014 |
| Total debt securities | $182,355,000 | 628 |
| 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 | $191,137,000 | 606 |
| U.S. Government securities | $181,799,000 | 483 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $181,799,000 | 454 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,689 |
| 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 | $50,000 | 247 |
| Equity securities | $6,258,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,252,000 | 368 |
| Mortgage-backed securities | $123,023,000 | 425 |
| Certificates of participation in pools of residential mortgages | $56,248,000 | 497 |
| Issued or guaranteed by U.S. | $56,248,000 | 491 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $66,775,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $66,775,000 | 276 |
| 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) | $100,359,000 | 256 |
| Available-for-sale securities (fair market value) | $90,778,000 | 966 |
| Total debt securities | $184,879,000 | 592 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $155,436,000 | 766 |
| U.S. Government securities | $122,870,000 | 730 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $122,870,000 | 660 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,124 |
| Other domestic debt securities | $22,494,000 | 512 |
| Privately issued residential mortgage-backed securities | $22,494,000 | 198 |
| 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 | $50,000 | 270 |
| Equity securities | $5,519,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,234,000 | 354 |
| Mortgage-backed securities | $106,135,000 | 506 |
| Certificates of participation in pools of residential mortgages | $18,085,000 | 1,236 |
| Issued or guaranteed by U.S. | $18,085,000 | 1,227 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $88,050,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $65,556,000 | 308 |
| Privately issued | $22,494,000 | 168 |
| 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) | $78,836,000 | 354 |
| Available-for-sale securities (fair market value) | $76,600,000 | 1,144 |
| Total debt securities | $149,917,000 | 753 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $189,482,000 | 649 |
| U.S. Government securities | $134,044,000 | 686 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $134,044,000 | 594 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,460 |
| Other domestic debt securities | $43,984,000 | 281 |
| Privately issued residential mortgage-backed securities | $15,457,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,527,000 | 273 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $4,941,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,927,000 | 300 |
| Mortgage-backed securities | $118,860,000 | 485 |
| Certificates of participation in pools of residential mortgages | $25,851,000 | 1,022 |
| Issued or guaranteed by U.S. | $25,851,000 | 1,011 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $93,009,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $77,552,000 | 270 |
| Privately issued | $15,457,000 | 188 |
| 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) | $85,250,000 | 330 |
| Available-for-sale securities (fair market value) | $104,232,000 | 837 |
| Total debt securities | $184,541,000 | 639 |
| 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 | $134,507,000 | 864 |
| U.S. Government securities | $121,228,000 | 791 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $121,228,000 | 655 |
| Securities issued by states & political subdivisions | $8,140,000 | 1,817 |
| 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 | $50,000 | 300 |
| Equity securities | $5,089,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,961,000 | 350 |
| Mortgage-backed securities | $121,228,000 | 496 |
| Certificates of participation in pools of residential mortgages | $36,184,000 | 814 |
| Issued or guaranteed by U.S. | $36,184,000 | 801 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,044,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $85,044,000 | 250 |
| 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) | $91,781,000 | 376 |
| Available-for-sale securities (fair market value) | $42,726,000 | 1,877 |
| Total debt securities | $129,418,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $139,688,000 | 888 |
| U.S. Government securities | $128,270,000 | 794 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $127,267,000 | 637 |
| Securities issued by states & political subdivisions | $8,324,000 | 1,760 |
| Other domestic debt securities | $831,000 | 2,242 |
| 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 | $831,000 | 1,703 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $2,213,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,896,000 | 367 |
| Mortgage-backed securities | $127,267,000 | 504 |
| Certificates of participation in pools of residential mortgages | $42,089,000 | 783 |
| Issued or guaranteed by U.S. | $42,089,000 | 761 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $85,178,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $85,178,000 | 253 |
| 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) | $96,556,000 | 406 |
| Available-for-sale securities (fair market value) | $43,132,000 | 1,899 |
| Total debt securities | $137,475,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $142,309,000 | 896 |
| U.S. Government securities | $135,839,000 | 782 |
| U.S. Treasury securities | $1,010,000 | 8,432 |
| U.S. Government agency obligations | $134,829,000 | 601 |
| Securities issued by states & political subdivisions | $5,220,000 | 2,721 |
| 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 | $50,000 | 404 |
| Equity securities | $1,200,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,945,000 | 434 |
| Mortgage-backed securities | $134,829,000 | 499 |
| Certificates of participation in pools of residential mortgages | $49,674,000 | 697 |
| Issued or guaranteed by U.S. | $49,674,000 | 676 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $85,155,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $85,155,000 | 282 |
| 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) | $98,859,000 | 410 |
| Available-for-sale securities (fair market value) | $43,450,000 | 1,956 |
| Total debt securities | $141,109,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $145,410,000 | 913 |
| U.S. Government securities | $135,495,000 | 809 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $135,495,000 | 599 |
| Securities issued by states & political subdivisions | $5,226,000 | 2,830 |
| 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 | $50,000 | 420 |
| Equity securities | $4,639,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,383,000 | 419 |
| Mortgage-backed securities | $135,495,000 | 515 |
| Certificates of participation in pools of residential mortgages | $27,935,000 | 1,074 |
| Issued or guaranteed by U.S. | $27,935,000 | 1,055 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $107,560,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $107,560,000 | 248 |
| 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) | $100,366,000 | 753 |
| Available-for-sale securities (fair market value) | $45,044,000 | 1,270 |
| Total debt securities | $140,771,000 | 916 |
| 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 | $141,495,000 | 972 |
| U.S. Government securities | $139,313,000 | 822 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $139,313,000 | 576 |
| Securities issued by states & political subdivisions | $1,215,000 | 6,423 |
| 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 | $50,000 | 447 |
| Equity securities | $917,000 | 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 | $107,196,000 | 376 |
| Mortgage-backed securities | $139,313,000 | 529 |
| Certificates of participation in pools of residential mortgages | $42,263,000 | 843 |
| Issued or guaranteed by U.S. | $42,263,000 | 815 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $97,050,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $97,050,000 | 297 |
| 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 | $140,578,000 | 948 |
| 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 | $98,435,000 | 1,368 |
| U.S. Government securities | $97,491,000 | 1,115 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $97,491,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $50,000 | 470 |
| Equity securities | $894,000 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,543,000 | 426 |
| Mortgage-backed securities | $97,491,000 | 676 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 2,609 |
| Issued or guaranteed by U.S. | $9,584,000 | 2,567 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $87,907,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $87,907,000 | 298 |
| 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 | $97,541,000 | 1,350 |
| 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 |