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Valley Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $150,221,000 | 914 |
| U.S. Government securities | $121,891,000 | 924 |
| U.S. Treasury securities | $78,578,000 | 482 |
| U.S. Government agency obligations | $43,313,000 | 1,621 |
| Securities issued by states & political subdivisions | $22,726,000 | 518 |
| Other domestic debt securities | $4,470,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $235,000 | 360 |
| Equity securities | $899,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,212,000 | 681 |
| Mortgage-backed securities | $35,376,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,996 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,958 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,520,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $29,050,000 | 728 |
| Privately issued | $3,470,000 | 418 |
| 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 | $149,322,000 | 896 |
| 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 | $149,868,000 | 905 |
| U.S. Government securities | $117,779,000 | 925 |
| U.S. Treasury securities | $51,420,000 | 713 |
| U.S. Government agency obligations | $66,359,000 | 1,074 |
| Securities issued by states & political subdivisions | $16,341,000 | 736 |
| Other domestic debt securities | $14,529,000 | 789 |
| Privately issued residential mortgage-backed securities | $11,351,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,178,000 | 1,575 |
| Foreign debt securities | $85,000 | 443 |
| Equity securities | $1,134,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,308,000 | 580 |
| Mortgage-backed securities | $43,766,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,986 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,068,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,717,000 | 767 |
| Privately issued | $11,351,000 | 239 |
| 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 | $148,734,000 | 890 |
| 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 |