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Towne Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $12,273,000 | 5,951 |
| U.S. Government securities | $5,054,000 | 7,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,054,000 | 6,972 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,630 |
| Other domestic debt securities | $1,527,000 | 2,538 |
| 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 | $1,527,000 | 2,168 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 5,718 |
| Mortgage-backed securities | $4,540,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,924,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,243 |
| 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) | $1,527,000 | 3,460 |
| Available-for-sale securities (fair market value) | $10,746,000 | 5,447 |
| Total debt securities | $12,272,000 | 5,854 |
| 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 | $10,237,000 | 6,728 |
| U.S. Government securities | $6,010,000 | 7,303 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,010,000 | 6,954 |
| Securities issued by states & political subdivisions | $1,198,000 | 5,090 |
| Other domestic debt securities | $1,528,000 | 2,139 |
| 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 | $1,528,000 | 1,839 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,501,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,117 |
| Mortgage-backed securities | $1,526,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,307 |
| 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) | $1,528,000 | 4,126 |
| Available-for-sale securities (fair market value) | $8,709,000 | 6,074 |
| Total debt securities | $8,736,000 | 7,047 |
| 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 | $4,918,000 | 8,700 |
| U.S. Government securities | $3,878,000 | 8,557 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,878,000 | 8,054 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $23,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,413 |
| 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 | $0 | 343 |
| Equity securities | $1,017,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $23,000 | 7,646 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $23,000 | 1,229 |
| 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) | $4,918,000 | 7,448 |
| Total debt securities | $3,901,000 | 8,946 |
| 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 | $42,593,000 | 2,681 |
| U.S. Government securities | $35,297,000 | 2,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,297,000 | 2,037 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,251 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| 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 | $34,445,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,069,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,069,000 | 546 |
| 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) | $14,704,000 | 1,762 |
| Available-for-sale securities (fair market value) | $27,889,000 | 2,955 |
| Total debt securities | $42,592,000 | 2,585 |
| 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 | $28,939,000 | 3,749 |
| U.S. Government securities | $28,938,000 | 3,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,938,000 | 2,373 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,000 | 8,377 |
| 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 | $27,291,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,708,000 | 2,979 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,583,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $22,583,000 | 594 |
| 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) | $14,835,000 | 2,126 |
| Available-for-sale securities (fair market value) | $14,104,000 | 4,685 |
| Total debt securities | $28,938,000 | 3,644 |
| 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 | $28,486,000 | 4,073 |
| U.S. Government securities | $28,137,000 | 3,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,137,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| 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 | $-149,000 | 1,092 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,537,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,204,000 | 2,834 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,333,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $21,333,000 | 634 |
| 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) | $12,604,000 | 2,712 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,519 |
| Total debt securities | $28,337,000 | 3,990 |
| 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 | $28,306,000 | 4,263 |
| U.S. Government securities | $27,843,000 | 3,561 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,843,000 | 2,510 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| 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 | $-163,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,243,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,501 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,408,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $19,408,000 | 785 |
| 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) | $11,838,000 | 3,030 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,583 |
| Total debt securities | $28,143,000 | 4,187 |
| 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 | $22,165,000 | 5,458 |
| U.S. Government securities | $21,283,000 | 4,680 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,283,000 | 3,033 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $600,000 | 3,326 |
| 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 | $600,000 | 2,661 |
| 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 | $-182,000 | 1,248 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,283,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,500 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,861,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $12,861,000 | 1,171 |
| 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) | $14,393,000 | 4,458 |
| Available-for-sale securities (fair market value) | $7,772,000 | 5,538 |
| Total debt securities | $21,983,000 | 5,398 |
| 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 | $25,877,000 | 5,069 |
| U.S. Government securities | $24,694,000 | 4,294 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $24,294,000 | 2,811 |
| Securities issued by states & political subdivisions | $232,000 | 8,756 |
| Other domestic debt securities | $815,000 | 3,614 |
| 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 | $815,000 | 2,773 |
| 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 | $-136,000 | 1,262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,294,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,164,000 | 3,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,130,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $17,130,000 | 1,066 |
| 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 | $25,741,000 | 4,971 |
| 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 | $24,699,000 | 5,221 |
| U.S. Government securities | $22,794,000 | 4,555 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $22,394,000 | 2,941 |
| Securities issued by states & political subdivisions | $241,000 | 8,599 |
| Other domestic debt securities | $1,473,000 | 3,452 |
| 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 | $1,473,000 | 2,443 |
| 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 | $-191,000 | 1,569 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,394,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $9,774,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,774,000 | 2,536 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,620,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $12,620,000 | 1,253 |
| 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 | $24,508,000 | 5,142 |
| 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 |