The Towne Center Bank
Lodi, NJ — Domestic Branch of a Domestic Bank
Acquired Oct 2004
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | The Towne Center Bank | All Insured Commercial Banks in New Jersey |
| 09-30-2004 | 1,503,000 | 137,225,441 |
| 06-30-2004 | 1,623,000 | 149,395,609 |
| 03-31-2004 | 2,093,000 | 168,162,183 |
| 12-31-2003 | 2,143,000 | 172,765,083 |
| 09-30-2003 | 2,246,000 | 171,888,155 |
| 06-30-2003 | 2,424,000 | 155,179,750 |
| 03-31-2003 | 501,000 | 141,747,466 |
| 12-31-2002 | 525,000 | 129,959,000 |