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Valley Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $64,502,000 | 2,127 |
| U.S. Government securities | $50,852,000 | 2,159 |
| U.S. Treasury securities | $29,463,000 | 1,270 |
| U.S. Government agency obligations | $21,389,000 | 3,116 |
| Securities issued by states & political subdivisions | $10,722,000 | 1,396 |
| Other domestic debt securities | $2,150,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,000 | 4,040 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $778,000 | 2,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,302,000 | 2,938 |
| Mortgage-backed securities | $16,738,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 5,481 |
| Issued or guaranteed by U.S. | $2,277,000 | 5,439 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,461,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $12,539,000 | 1,350 |
| Privately issued | $1,922,000 | 621 |
| 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 | $63,724,000 | 2,095 |
| 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 | $36,554,000 | 3,740 |
| U.S. Government securities | $25,574,000 | 4,136 |
| U.S. Treasury securities | $11,760,000 | 3,078 |
| U.S. Government agency obligations | $13,814,000 | 4,374 |
| Securities issued by states & political subdivisions | $4,823,000 | 2,836 |
| Other domestic debt securities | $4,281,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 738 |
| 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 | $1,876,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,255 |
| Mortgage-backed securities | $15,040,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 4,227 |
| Issued or guaranteed by U.S. | $4,441,000 | 4,179 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,599,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 2,072 |
| Privately issued | $4,281,000 | 524 |
| 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 | $34,678,000 | 3,841 |
| 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 |