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Arcadia Valley Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $7,624,000 | 9,147 |
| U.S. Government securities | $5,061,000 | 9,528 |
| U.S. Treasury securities | $2,434,000 | 6,628 |
| U.S. Government agency obligations | $2,627,000 | 9,274 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,549 |
| 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 | NA | NA |
| Equity securities | $220,000 | 4,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 7,926 |
| Mortgage-backed securities | $493,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $493,000 | 4,944 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,752 |
| 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) | $4,673,000 | 5,155 |
| Available-for-sale securities (fair market value) | $2,951,000 | 8,962 |
| Total debt securities | $7,404,000 | 9,105 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $98,000 | 4,517 |
| 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 | $8,364,000 | 9,391 |
| U.S. Government securities | $5,262,000 | 10,013 |
| U.S. Treasury securities | $1,103,000 | 9,414 |
| U.S. Government agency obligations | $4,159,000 | 8,255 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,632 |
| Other domestic debt securities | $401,000 | 3,883 |
| 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 | $401,000 | 3,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,000 | 9,077 |
| Mortgage-backed securities | $695,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $192,000 | 8,391 |
| Issued or guaranteed by U.S. | $192,000 | 8,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $503,000 | 5,231 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 4,997 |
| 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) | $6,034,000 | 7,425 |
| Available-for-sale securities (fair market value) | $2,330,000 | 8,600 |
| Total debt securities | $8,162,000 | 9,370 |
| 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 | $9,398,000 | 9,309 |
| U.S. Government securities | $6,004,000 | 9,935 |
| U.S. Treasury securities | $1,807,000 | 8,767 |
| U.S. Government agency obligations | $4,197,000 | 8,448 |
| Securities issued by states & political subdivisions | $2,766,000 | 4,497 |
| Other domestic debt securities | $403,000 | 4,532 |
| 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 | $403,000 | 3,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 9,025 |
| Mortgage-backed securities | $869,000 | 8,656 |
| Certificates of participation in pools of residential mortgages | $370,000 | 8,452 |
| Issued or guaranteed by U.S. | $370,000 | 8,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $499,000 | 5,734 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,486 |
| 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 | $9,173,000 | 9,265 |
| 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 | $8,750,000 | 9,688 |
| U.S. Government securities | $6,521,000 | 9,853 |
| U.S. Treasury securities | $1,974,000 | 8,926 |
| U.S. Government agency obligations | $4,547,000 | 8,294 |
| Securities issued by states & political subdivisions | $1,430,000 | 5,804 |
| Other domestic debt securities | $572,000 | 4,885 |
| 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 | $572,000 | 3,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 3,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 9,584 |
| Mortgage-backed securities | $1,945,000 | 7,722 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 7,386 |
| Issued or guaranteed by U.S. | $1,074,000 | 7,328 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $871,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 4,901 |
| 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 | $8,523,000 | 9,662 |
| 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 |