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The Howard Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $193,534,000 | 615 |
| U.S. Government securities | $149,635,000 | 578 |
| U.S. Treasury securities | $448,000 | 2,656 |
| U.S. Government agency obligations | $149,187,000 | 552 |
| Securities issued by states & political subdivisions | $19,048,000 | 876 |
| Other domestic debt securities | $23,621,000 | 551 |
| Privately issued residential mortgage-backed securities | $6,222,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,289,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 3,373 |
| Foreign debt securities | $1,230,000 | 99 |
| 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 | $134,120,000 | 349 |
| Mortgage-backed securities | $142,595,000 | 431 |
| Certificates of participation in pools of residential mortgages | $116,996,000 | 317 |
| Issued or guaranteed by U.S. | $116,996,000 | 314 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,599,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,377,000 | 767 |
| Privately issued | $6,222,000 | 333 |
| 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) | $193,534,000 | 525 |
| Total debt securities | $193,534,000 | 592 |
| 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 | $206,916,000 | 577 |
| U.S. Government securities | $149,571,000 | 572 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $149,571,000 | 529 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,617 |
| Other domestic debt securities | $34,620,000 | 369 |
| Privately issued residential mortgage-backed securities | $9,799,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,821,000 | 357 |
| Foreign debt securities | $1,216,000 | 99 |
| Equity securities | $11,215,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,982,000 | 360 |
| Mortgage-backed securities | $138,515,000 | 393 |
| Certificates of participation in pools of residential mortgages | $98,871,000 | 331 |
| Issued or guaranteed by U.S. | $98,871,000 | 327 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,644,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $29,845,000 | 465 |
| Privately issued | $9,799,000 | 250 |
| 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) | $206,916,000 | 454 |
| Total debt securities | $195,701,000 | 576 |
| 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 | $168,455,000 | 704 |
| U.S. Government securities | $121,706,000 | 741 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $120,706,000 | 673 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,367 |
| Other domestic debt securities | $34,801,000 | 381 |
| Privately issued residential mortgage-backed securities | $13,565,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,236,000 | 410 |
| Foreign debt securities | $1,002,000 | 111 |
| Equity securities | $8,626,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,793,000 | 413 |
| Mortgage-backed securities | $123,460,000 | 452 |
| Certificates of participation in pools of residential mortgages | $88,085,000 | 383 |
| Issued or guaranteed by U.S. | $88,085,000 | 375 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,375,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $21,810,000 | 623 |
| Privately issued | $13,565,000 | 223 |
| 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) | $10,000 | 6,064 |
| Available-for-sale securities (fair market value) | $168,445,000 | 558 |
| Total debt securities | $159,829,000 | 712 |
| 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 | $141,876,000 | 828 |
| U.S. Government securities | $104,734,000 | 867 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $103,733,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $27,462,000 | 405 |
| Privately issued residential mortgage-backed securities | $11,982,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,480,000 | 441 |
| Foreign debt securities | $1,054,000 | 106 |
| Equity securities | $8,626,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,130,000 | 400 |
| Mortgage-backed securities | $106,257,000 | 517 |
| Certificates of participation in pools of residential mortgages | $77,289,000 | 463 |
| Issued or guaranteed by U.S. | $77,289,000 | 454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,968,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $16,986,000 | 766 |
| Privately issued | $11,982,000 | 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) | $10,000 | 6,561 |
| Available-for-sale securities (fair market value) | $141,866,000 | 637 |
| Total debt securities | $133,250,000 | 844 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $147,337,000 | 810 |
| U.S. Government securities | $109,943,000 | 859 |
| U.S. Treasury securities | $18,909,000 | 1,007 |
| U.S. Government agency obligations | $91,034,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $27,199,000 | 298 |
| Privately issued residential mortgage-backed securities | $13,446,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,753,000 | 334 |
| Foreign debt securities | $1,029,000 | 108 |
| Equity securities | $9,166,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,990,000 | 394 |
| Mortgage-backed securities | $86,177,000 | 600 |
| Certificates of participation in pools of residential mortgages | $70,133,000 | 507 |
| Issued or guaranteed by U.S. | $70,133,000 | 495 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,044,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,302 |
| Privately issued | $13,446,000 | 144 |
| 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) | $10,000 | 7,331 |
| Available-for-sale securities (fair market value) | $147,327,000 | 580 |
| Total debt securities | $138,171,000 | 829 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $152,804,000 | 812 |
| U.S. Government securities | $119,959,000 | 845 |
| U.S. Treasury securities | $18,742,000 | 1,242 |
| U.S. Government agency obligations | $101,217,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $24,149,000 | 322 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,146,000 | 193 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,696,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,281,000 | 432 |
| Mortgage-backed securities | $80,565,000 | 677 |
| Certificates of participation in pools of residential mortgages | $78,562,000 | 492 |
| Issued or guaranteed by U.S. | $78,562,000 | 484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,003,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,003,000 | 403 |
| 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) | $10,000 | 8,028 |
| Available-for-sale securities (fair market value) | $152,794,000 | 573 |
| Total debt securities | $144,108,000 | 829 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $128,563,000 | 978 |
| U.S. Government securities | $111,973,000 | 923 |
| U.S. Treasury securities | $17,902,000 | 1,604 |
| U.S. Government agency obligations | $94,071,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $7,886,000 | 808 |
| 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 | $7,886,000 | 575 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,704,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,869,000 | 575 |
| Mortgage-backed securities | $80,611,000 | 703 |
| Certificates of participation in pools of residential mortgages | $80,611,000 | 484 |
| Issued or guaranteed by U.S. | $80,611,000 | 471 |
| 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) | $10,000 | 8,426 |
| Available-for-sale securities (fair market value) | $128,553,000 | 692 |
| Total debt securities | $119,859,000 | 1,011 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $128,174,000 | 1,015 |
| U.S. Government securities | $117,236,000 | 913 |
| U.S. Treasury securities | $16,354,000 | 2,148 |
| U.S. Government agency obligations | $100,882,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,234,000 | 1,904 |
| 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 | $2,234,000 | 1,492 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,704,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,631,000 | 494 |
| Mortgage-backed securities | $88,260,000 | 700 |
| Certificates of participation in pools of residential mortgages | $88,260,000 | 476 |
| Issued or guaranteed by U.S. | $88,260,000 | 460 |
| 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) | $68,997,000 | 1,095 |
| Available-for-sale securities (fair market value) | $59,177,000 | 962 |
| Total debt securities | $119,470,000 | 1,060 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $137,078,000 | 1,003 |
| U.S. Government securities | $134,302,000 | 849 |
| U.S. Treasury securities | $18,494,000 | 2,001 |
| U.S. Government agency obligations | $115,808,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,766,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,280,000 | 360 |
| Mortgage-backed securities | $104,785,000 | 652 |
| Certificates of participation in pools of residential mortgages | $104,785,000 | 433 |
| Issued or guaranteed by U.S. | $104,785,000 | 408 |
| 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 | $134,312,000 | 992 |
| 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 | $106,778,000 | 1,260 |
| U.S. Government securities | $103,928,000 | 1,040 |
| U.S. Treasury securities | $19,052,000 | 1,972 |
| U.S. Government agency obligations | $84,876,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,000 | 7,367 |
| 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 | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,840,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,637,000 | 806 |
| Mortgage-backed securities | $71,875,000 | 845 |
| Certificates of participation in pools of residential mortgages | $71,875,000 | 560 |
| Issued or guaranteed by U.S. | $71,875,000 | 527 |
| 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 | $103,938,000 | 1,264 |
| 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 |