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The Valley National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $19,154,000 | 6,066 |
| U.S. Government securities | $19,124,000 | 5,100 |
| U.S. Treasury securities | $8,176,000 | 3,956 |
| U.S. Government agency obligations | $10,948,000 | 5,037 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,000 | 4,553 |
| Mortgage-backed securities | $5,611,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 5,099 |
| Issued or guaranteed by U.S. | $2,085,000 | 5,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,526,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 2,656 |
| 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) | $998,000 | 10,766 |
| Available-for-sale securities (fair market value) | $18,156,000 | 3,069 |
| Total debt securities | $19,124,000 | 5,979 |
| 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 | $24,133,000 | 5,370 |
| U.S. Government securities | $24,003,000 | 4,405 |
| U.S. Treasury securities | $9,072,000 | 3,799 |
| U.S. Government agency obligations | $14,931,000 | 4,190 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,696 |
| Mortgage-backed securities | $7,845,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 5,231 |
| Issued or guaranteed by U.S. | $2,556,000 | 5,193 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,289,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 2,385 |
| 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 | $24,103,000 | 5,260 |
| 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 | $22,789,000 | 5,554 |
| U.S. Government securities | $21,972,000 | 4,699 |
| U.S. Treasury securities | $8,149,000 | 4,119 |
| U.S. Government agency obligations | $13,823,000 | 4,372 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $487,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $486,000 | 2,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 5,753 |
| Mortgage-backed securities | $3,698,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 6,100 |
| Issued or guaranteed by U.S. | $2,025,000 | 6,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,673,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 4,423 |
| Privately issued | $486,000 | 2,013 |
| 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 | $22,759,000 | 5,458 |
| 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 |