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One Valley Bank-East, Securities
| 1999-12-31 | Rank | |
| Total securities | $71,908,000 | 1,593 |
| U.S. Government securities | $52,701,000 | 1,606 |
| U.S. Treasury securities | $6,991,000 | 1,184 |
| U.S. Government agency obligations | $45,710,000 | 1,644 |
| Securities issued by states & political subdivisions | $14,854,000 | 1,121 |
| Other domestic debt securities | $1,952,000 | 1,876 |
| 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 | $1,952,000 | 1,562 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,401,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,848,000 | 691 |
| Mortgage-backed securities | $12,823,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 1,573 |
| Issued or guaranteed by U.S. | $12,823,000 | 1,561 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $14,854,000 | 1,606 |
| Available-for-sale securities (fair market value) | $57,054,000 | 1,520 |
| Total debt securities | $69,507,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,613,000 | 337 |
| Fair value | $1,544,000 | 338 |
| 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 | $72,358,000 | 1,634 |
| U.S. Government securities | $51,875,000 | 1,678 |
| U.S. Treasury securities | $19,503,000 | 695 |
| U.S. Government agency obligations | $32,372,000 | 2,212 |
| Securities issued by states & political subdivisions | $16,290,000 | 1,001 |
| Other domestic debt securities | $2,000,000 | 1,736 |
| 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 | $2,000,000 | 1,424 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,193,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,249,000 | 637 |
| Mortgage-backed securities | $4,878,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,878,000 | 2,991 |
| 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) | $16,290,000 | 1,639 |
| Available-for-sale securities (fair market value) | $56,068,000 | 1,557 |
| Total debt securities | $70,165,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $6,220,000 | 113 |
| Fair value | $6,210,000 | 114 |
| 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 | $76,117,000 | 1,514 |
| U.S. Government securities | $56,838,000 | 1,601 |
| U.S. Treasury securities | $23,533,000 | 807 |
| U.S. Government agency obligations | $33,305,000 | 2,083 |
| Securities issued by states & political subdivisions | $17,168,000 | 804 |
| 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 | $2,111,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,805,000 | 593 |
| Mortgage-backed securities | $6,729,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,475 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $17,168,000 | 1,875 |
| Available-for-sale securities (fair market value) | $58,949,000 | 1,335 |
| Total debt securities | $74,006,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 129 |
| Fair value | $10,000,000 | 127 |
| 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 | $65,124,000 | 1,859 |
| U.S. Government securities | $44,438,000 | 2,196 |
| U.S. Treasury securities | $18,253,000 | 1,264 |
| U.S. Government agency obligations | $26,185,000 | 2,691 |
| Securities issued by states & political subdivisions | $18,617,000 | 689 |
| 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 | $2,069,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,071,000 | 807 |
| Mortgage-backed securities | $11,769,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,769,000 | 1,917 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $18,617,000 | 2,001 |
| Available-for-sale securities (fair market value) | $46,507,000 | 1,777 |
| Total debt securities | $63,055,000 | 1,866 |
| 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 | $63,529,000 | 1,962 |
| U.S. Government securities | $42,451,000 | 2,372 |
| U.S. Treasury securities | $14,354,000 | 1,938 |
| U.S. Government agency obligations | $28,097,000 | 2,493 |
| Securities issued by states & political subdivisions | $19,186,000 | 643 |
| 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 | $0 | 553 |
| Equity securities | $1,892,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,987,000 | 1,270 |
| Mortgage-backed securities | $14,449,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,449,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,449,000 | 1,665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $19,186,000 | 2,079 |
| Available-for-sale securities (fair market value) | $44,343,000 | 1,907 |
| Total debt securities | $61,637,000 | 1,955 |
| 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 | $60,573,000 | 2,172 |
| U.S. Government securities | $40,375,000 | 2,592 |
| U.S. Treasury securities | $20,844,000 | 1,685 |
| U.S. Government agency obligations | $19,531,000 | 3,248 |
| Securities issued by states & political subdivisions | $18,176,000 | 693 |
| Other domestic debt securities | $15,000 | 5,651 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,007,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,642,000 | 1,470 |
| Mortgage-backed securities | $19,546,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $16,798,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,798,000 | 1,537 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,748,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 3,026 |
| Privately issued | $15,000 | 2,389 |
| 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) | $37,123,000 | 1,993 |
| Available-for-sale securities (fair market value) | $23,450,000 | 2,431 |
| Total debt securities | $58,566,000 | 2,195 |
| 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 | $20,979,000 | 5,923 |
| U.S. Government securities | $13,292,000 | 6,747 |
| U.S. Treasury securities | $10,292,000 | 3,399 |
| U.S. Government agency obligations | $3,000,000 | 9,396 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,036 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 3,762 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $20,918,000 | 5,808 |
| 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 | $19,015,000 | 6,310 |
| U.S. Government securities | $17,360,000 | 5,637 |
| U.S. Treasury securities | $14,360,000 | 2,589 |
| U.S. Government agency obligations | $3,000,000 | 9,555 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,554 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,652,000 | 3,314 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $18,954,000 | 6,211 |
| 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 |