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Valley American Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $172,793,000 | 699 |
| U.S. Government securities | $154,108,000 | 649 |
| U.S. Treasury securities | $89,229,000 | 222 |
| U.S. Government agency obligations | $64,879,000 | 1,112 |
| Securities issued by states & political subdivisions | $8,790,000 | 1,672 |
| 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 | $199,000 | 240 |
| Equity securities | $9,696,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,103,000 | 275 |
| Mortgage-backed securities | $5,000 | 8,460 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,964 |
| Issued or guaranteed by U.S. | $5,000 | 7,939 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $172,793,000 | 514 |
| Total debt securities | $163,097,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $195,703,000 | 656 |
| U.S. Government securities | $178,318,000 | 595 |
| U.S. Treasury securities | $121,935,000 | 202 |
| U.S. Government agency obligations | $56,383,000 | 1,292 |
| Securities issued by states & political subdivisions | $10,912,000 | 1,330 |
| 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 | $175,000 | 268 |
| Equity securities | $6,298,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,310,000 | 268 |
| Mortgage-backed securities | $8,000 | 9,000 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $195,703,000 | 464 |
| Total debt securities | $189,405,000 | 650 |
| Structured notes | ||
| Amortized cost | $2,392,000 | 916 |
| Fair value | $2,489,000 | 844 |
| 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 | $146,400,000 | 873 |
| U.S. Government securities | $129,075,000 | 823 |
| U.S. Treasury securities | $110,109,000 | 252 |
| U.S. Government agency obligations | $18,966,000 | 3,455 |
| Securities issued by states & political subdivisions | $11,761,000 | 1,223 |
| 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 | $159,000 | 330 |
| Equity securities | $5,405,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,640,000 | 384 |
| Mortgage-backed securities | $859,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $859,000 | 6,306 |
| Issued or guaranteed by U.S. | $859,000 | 6,274 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $146,400,000 | 617 |
| Total debt securities | $140,995,000 | 879 |
| Structured notes | ||
| Amortized cost | $5,660,000 | 586 |
| Fair value | $6,028,000 | 529 |
| 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 | $135,210,000 | 976 |
| U.S. Government securities | $119,163,000 | 897 |
| U.S. Treasury securities | $108,639,000 | 321 |
| U.S. Government agency obligations | $10,524,000 | 5,188 |
| Securities issued by states & political subdivisions | $13,722,000 | 1,010 |
| 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 | $135,000 | 368 |
| Equity securities | $2,190,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,639,000 | 395 |
| Mortgage-backed securities | $10,524,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,695 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,670 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,945,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,607 |
| 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) | $55,326,000 | 1,332 |
| Available-for-sale securities (fair market value) | $79,884,000 | 713 |
| Total debt securities | $133,020,000 | 963 |
| 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 | $130,897,000 | 1,049 |
| U.S. Government securities | $116,051,000 | 968 |
| U.S. Treasury securities | $104,637,000 | 372 |
| U.S. Government agency obligations | $11,414,000 | 5,076 |
| Securities issued by states & political subdivisions | $12,694,000 | 1,150 |
| 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 | $110,000 | 399 |
| Equity securities | $2,042,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,637,000 | 381 |
| Mortgage-backed securities | $11,414,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 4,349 |
| Issued or guaranteed by U.S. | $3,841,000 | 4,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,573,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,911 |
| 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 | $128,855,000 | 1,040 |
| 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 | $129,833,000 | 1,039 |
| U.S. Government securities | $114,405,000 | 960 |
| U.S. Treasury securities | $97,612,000 | 391 |
| U.S. Government agency obligations | $16,793,000 | 3,763 |
| Securities issued by states & political subdivisions | $13,150,000 | 978 |
| Other domestic debt securities | $356,000 | 5,564 |
| Privately issued residential mortgage-backed securities | $356,000 | 2,644 |
| 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 | $85,000 | 443 |
| Equity securities | $1,837,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,613,000 | 373 |
| Mortgage-backed securities | $13,149,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $27,000 | 10,116 |
| Issued or guaranteed by U.S. | $27,000 | 10,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,122,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $12,766,000 | 1,239 |
| Privately issued | $356,000 | 2,246 |
| 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 | $127,996,000 | 1,027 |
| 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 |