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Three Rivers Bank and Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $368,371,000 | 350 |
| U.S. Government securities | $328,947,000 | 301 |
| U.S. Treasury securities | $4,641,000 | 833 |
| U.S. Government agency obligations | $324,306,000 | 286 |
| Securities issued by states & political subdivisions | $28,335,000 | 518 |
| Other domestic debt securities | $11,089,000 | 898 |
| Privately issued residential mortgage-backed securities | $4,508,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,581,000 | 962 |
| 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 | $258,190,000 | 201 |
| Mortgage-backed securities | $272,117,000 | 270 |
| Certificates of participation in pools of residential mortgages | $250,904,000 | 188 |
| Issued or guaranteed by U.S. | $250,904,000 | 185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,213,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $16,705,000 | 855 |
| Privately issued | $4,508,000 | 390 |
| 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) | $368,371,000 | 306 |
| Total debt securities | $368,371,000 | 341 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 138 |
| Fair value | $2,990,000 | 127 |
| 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 | $416,745,000 | 309 |
| U.S. Government securities | $354,884,000 | 272 |
| U.S. Treasury securities | $4,110,000 | 1,207 |
| U.S. Government agency obligations | $350,774,000 | 255 |
| Securities issued by states & political subdivisions | $28,362,000 | 516 |
| Other domestic debt securities | $9,183,000 | 843 |
| 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 | $9,183,000 | 692 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $24,316,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,372,000 | 167 |
| Mortgage-backed securities | $332,667,000 | 217 |
| Certificates of participation in pools of residential mortgages | $298,566,000 | 146 |
| Issued or guaranteed by U.S. | $298,566,000 | 144 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,101,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $34,101,000 | 420 |
| 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) | $416,745,000 | 248 |
| Total debt securities | $392,429,000 | 309 |
| 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 | $522,264,000 | 278 |
| U.S. Government securities | $431,564,000 | 250 |
| U.S. Treasury securities | $4,987,000 | 1,582 |
| U.S. Government agency obligations | $426,577,000 | 232 |
| Securities issued by states & political subdivisions | $57,073,000 | 216 |
| Other domestic debt securities | $9,311,000 | 868 |
| 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 | $9,311,000 | 696 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $24,316,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,829,000 | 191 |
| Mortgage-backed securities | $409,971,000 | 204 |
| Certificates of participation in pools of residential mortgages | $364,160,000 | 140 |
| Issued or guaranteed by U.S. | $364,160,000 | 138 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $45,811,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $45,811,000 | 384 |
| 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) | $522,264,000 | 217 |
| Total debt securities | $497,948,000 | 275 |
| 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 | $477,657,000 | 297 |
| U.S. Government securities | $406,248,000 | 266 |
| U.S. Treasury securities | $5,089,000 | 2,191 |
| U.S. Government agency obligations | $401,159,000 | 237 |
| Securities issued by states & political subdivisions | $54,081,000 | 224 |
| Other domestic debt securities | $159,000 | 3,298 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,139 |
| 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 | $0 | 363 |
| Equity securities | $17,169,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,932,000 | 214 |
| Mortgage-backed securities | $385,254,000 | 214 |
| Certificates of participation in pools of residential mortgages | $359,575,000 | 146 |
| Issued or guaranteed by U.S. | $359,575,000 | 140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,679,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $25,520,000 | 592 |
| Privately issued | $159,000 | 976 |
| 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) | $149,988,000 | 202 |
| Available-for-sale securities (fair market value) | $327,669,000 | 330 |
| Total debt securities | $460,488,000 | 297 |
| 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 | $446,799,000 | 321 |
| U.S. Government securities | $388,569,000 | 301 |
| U.S. Treasury securities | $4,008,000 | 3,672 |
| U.S. Government agency obligations | $384,561,000 | 252 |
| Securities issued by states & political subdivisions | $41,153,000 | 259 |
| Other domestic debt securities | $233,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,002 |
| 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 | $0 | 390 |
| Equity securities | $16,844,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,498,000 | 818 |
| Mortgage-backed securities | $383,763,000 | 206 |
| Certificates of participation in pools of residential mortgages | $366,359,000 | 153 |
| Issued or guaranteed by U.S. | $366,359,000 | 146 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,404,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $17,171,000 | 722 |
| Privately issued | $233,000 | 808 |
| 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) | $167,338,000 | 225 |
| Available-for-sale securities (fair market value) | $279,461,000 | 352 |
| Total debt securities | $429,955,000 | 323 |
| 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 | $223,070,000 | 580 |
| U.S. Government securities | $186,251,000 | 572 |
| U.S. Treasury securities | $7,064,000 | 2,920 |
| U.S. Government agency obligations | $179,187,000 | 498 |
| Securities issued by states & political subdivisions | $29,910,000 | 385 |
| 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 | $0 | 466 |
| Equity securities | $6,909,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,667,000 | 1,428 |
| Mortgage-backed securities | $172,689,000 | 421 |
| Certificates of participation in pools of residential mortgages | $159,097,000 | 301 |
| Issued or guaranteed by U.S. | $159,097,000 | 292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,592,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,592,000 | 937 |
| 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) | $110,258,000 | 360 |
| Available-for-sale securities (fair market value) | $112,812,000 | 749 |
| Total debt securities | $216,161,000 | 581 |
| 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 | $198,403,000 | 674 |
| U.S. Government securities | $153,566,000 | 703 |
| U.S. Treasury securities | $6,165,000 | 3,950 |
| U.S. Government agency obligations | $147,401,000 | 571 |
| Securities issued by states & political subdivisions | $37,720,000 | 292 |
| Other domestic debt securities | $2,742,000 | 1,525 |
| 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 | $2,742,000 | 1,156 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,375,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,475,000 | 2,639 |
| Mortgage-backed securities | $132,698,000 | 507 |
| Certificates of participation in pools of residential mortgages | $121,241,000 | 361 |
| Issued or guaranteed by U.S. | $121,241,000 | 350 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,457,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 1,200 |
| 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) | $86,863,000 | 477 |
| Available-for-sale securities (fair market value) | $111,540,000 | 786 |
| Total debt securities | $194,028,000 | 673 |
| 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 | $129,356,000 | 1,006 |
| U.S. Government securities | $96,961,000 | 1,120 |
| U.S. Treasury securities | $5,946,000 | 4,978 |
| U.S. Government agency obligations | $91,015,000 | 829 |
| Securities issued by states & political subdivisions | $27,126,000 | 418 |
| Other domestic debt securities | $4,249,000 | 1,290 |
| 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 | $4,249,000 | 986 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,020,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,353,000 | 814 |
| Mortgage-backed securities | $70,915,000 | 797 |
| Certificates of participation in pools of residential mortgages | $56,033,000 | 643 |
| Issued or guaranteed by U.S. | $56,033,000 | 621 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,882,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $14,882,000 | 1,051 |
| 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) | $93,693,000 | 808 |
| Available-for-sale securities (fair market value) | $35,663,000 | 1,601 |
| Total debt securities | $128,336,000 | 997 |
| 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 | $128,414,000 | 1,072 |
| U.S. Government securities | $92,650,000 | 1,191 |
| U.S. Treasury securities | $3,077,000 | 7,250 |
| U.S. Government agency obligations | $89,573,000 | 853 |
| Securities issued by states & political subdivisions | $16,512,000 | 799 |
| Other domestic debt securities | $18,278,000 | 580 |
| Privately issued residential mortgage-backed securities | $273,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,005,000 | 400 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $974,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,724,000 | 1,433 |
| Mortgage-backed securities | $64,230,000 | 933 |
| Certificates of participation in pools of residential mortgages | $28,757,000 | 1,133 |
| Issued or guaranteed by U.S. | $28,757,000 | 1,102 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,473,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $35,200,000 | 632 |
| Privately issued | $273,000 | 1,749 |
| 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 | $127,440,000 | 1,054 |
| 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 | $83,335,000 | 1,608 |
| U.S. Government securities | $54,458,000 | 1,966 |
| U.S. Treasury securities | $3,114,000 | 7,371 |
| U.S. Government agency obligations | $51,344,000 | 1,356 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,122 |
| Other domestic debt securities | $17,034,000 | 700 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,688,000 | 498 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,678,000 | 1,929 |
| Mortgage-backed securities | $43,894,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,463 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,746,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $22,400,000 | 830 |
| Privately issued | $1,346,000 | 1,210 |
| 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 | $83,325,000 | 1,567 |
| 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 |