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First Valley Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $35,430,000 | 3,150 |
| U.S. Government securities | $32,697,000 | 2,615 |
| U.S. Treasury securities | $27,346,000 | 514 |
| U.S. Government agency obligations | $5,351,000 | 7,026 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,175 |
| 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 | $0 | 363 |
| Equity securities | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,109,000 | 1,929 |
| Mortgage-backed securities | $5,351,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,351,000 | 2,856 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $35,430,000 | 2,383 |
| Total debt securities | $35,419,000 | 3,058 |
| 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 | $86,606,000 | 1,324 |
| U.S. Government securities | $80,591,000 | 1,143 |
| U.S. Treasury securities | $54,470,000 | 351 |
| U.S. Government agency obligations | $26,121,000 | 2,590 |
| Securities issued by states & political subdivisions | $4,605,000 | 2,918 |
| 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 | $0 | 390 |
| Equity securities | $1,410,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,173,000 | 825 |
| Mortgage-backed securities | $24,377,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $20,209,000 | 1,225 |
| Issued or guaranteed by U.S. | $20,209,000 | 1,210 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,168,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,817 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $86,606,000 | 939 |
| Total debt securities | $85,196,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $110,801,000 | 1,077 |
| U.S. Government securities | $102,191,000 | 962 |
| U.S. Treasury securities | $69,509,000 | 326 |
| U.S. Government agency obligations | $32,682,000 | 2,207 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,069 |
| 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 | $25,000 | 378 |
| Equity securities | $1,436,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,199,000 | 755 |
| Mortgage-backed securities | $26,248,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $21,969,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,969,000 | 1,221 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,279,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 2,014 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $110,801,000 | 768 |
| Total debt securities | $109,365,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,469 |
| Fair value | $1,340,000 | 1,462 |
| 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 | $77,075,000 | 1,637 |
| U.S. Government securities | $68,386,000 | 1,494 |
| U.S. Treasury securities | $54,899,000 | 506 |
| U.S. Government agency obligations | $13,487,000 | 4,519 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,027 |
| Other domestic debt securities | $96,000 | 4,529 |
| 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 | $96,000 | 3,578 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $1,344,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,467,000 | 582 |
| Mortgage-backed securities | $10,800,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,841 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,397,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 2,209 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $77,075,000 | 1,097 |
| Total debt securities | $75,731,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,077,000 | 2,450 |
| 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 | $32,472,000 | 4,001 |
| U.S. Government securities | $21,139,000 | 4,701 |
| U.S. Treasury securities | $8,082,000 | 3,984 |
| U.S. Government agency obligations | $13,057,000 | 4,451 |
| Securities issued by states & political subdivisions | $10,736,000 | 1,380 |
| Other domestic debt securities | $177,000 | 4,709 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 4,115 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $420,000 | 3,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,899,000 | 2,091 |
| Mortgage-backed securities | $8,322,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,863 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,506,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 2,362 |
| Privately issued | $81,000 | 1,948 |
| 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) | $8,278,000 | 6,350 |
| Available-for-sale securities (fair market value) | $24,194,000 | 2,351 |
| Total debt securities | $32,052,000 | 3,956 |
| 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 | $40,136,000 | 3,461 |
| U.S. Government securities | $27,411,000 | 3,906 |
| U.S. Treasury securities | $8,808,000 | 3,889 |
| U.S. Government agency obligations | $18,603,000 | 3,515 |
| Securities issued by states & political subdivisions | $10,511,000 | 1,428 |
| Other domestic debt securities | $1,832,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,992 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $382,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,058,000 | 1,623 |
| Mortgage-backed securities | $16,796,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,481 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,161,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $9,967,000 | 1,608 |
| Privately issued | $1,194,000 | 837 |
| 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 | $39,754,000 | 3,415 |
| 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 | $40,840,000 | 3,355 |
| U.S. Government securities | $30,284,000 | 3,529 |
| U.S. Treasury securities | $7,014,000 | 4,628 |
| U.S. Government agency obligations | $23,270,000 | 2,849 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,622 |
| Other domestic debt securities | $5,149,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $4,943,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 4,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,760,000 | 1,732 |
| Mortgage-backed securities | $18,500,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,382,000 | 3,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,118,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 2,099 |
| Privately issued | $4,943,000 | 478 |
| 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 | $40,754,000 | 3,275 |
| 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 |